OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+8.35%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$193M
AUM Growth
+$193M
(+5%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
101
New
4
Increased
40
Reduced
36
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.56M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$578K |
| 4 |
Sprott Physical Gold
PHYS
|
$213K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$97.7K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.41M |
| 2 |
SPDR Gold Trust
GLD
|
$1.16M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$940K |
| 4 |
Healthpeak Properties
DOC
|
$706K |
| 5 |
Hancock Whitney
HWC
|
$564K |
Sector Composition
| 1 | Energy | 23.49% |
| 2 | Industrials | 13.26% |
| 3 | Consumer Staples | 9.89% |
| 4 | Healthcare | 9.38% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $1.8M | 0.93% |
3,213
-692
| -18% | -$388K |
|
52
Coca-Cola
KO
$297B
| $1.8M | 0.93% |
43,648
+1,391
| +3% | +$57.5K |
|
53
National CineMedia
NCMI
$411M
| $1.8M | 0.93% |
90,099
+270
| +0.3% | +$5.39K |
|
54
Genuine Parts
GPC
$19.4B
| $1.74M | 0.9% |
20,859
+437
| +2% | +$36.3K |
|
55
Medtronic
MDT
$119B
| $1.7M | 0.88% |
29,655
+1,038
| +4% | +$59.6K |
|
|
PBCT
56
DELISTED
People's United Financial Inc
PBCT
| $1.68M | 0.87% |
111,164
-7,883
| -7% | -$119K |
|
57
Walmart
WMT
$774B
| $1.66M | 0.86% |
21,040
-68
| -0.3% | -$5.35K |
|
58
TSMC
TSM
$1.2T
| $1.62M | 0.84% |
92,938
-6,248
| -6% | -$109K |
|
59
J.M. Smucker
SJM
$11.8B
| $1.61M | 0.83% |
15,513
-87
| -0.6% | -$9.01K |
|
60
Oceaneering
OII
$2.45B
| $1.53M | 0.8% |
19,450
+596
| +3% | +$47K |
|
|
ESV
61
DELISTED
Ensco Rowan plc
ESV
| $1.43M | 0.74% |
24,942
-1,818
| -7% | -$104K |
|
62
Polaris
PII
$3.18B
| $1.42M | 0.74% |
9,773
+346
| +4% | +$50.4K |
|
63
Southern Company
SO
$102B
| $1.4M | 0.72% |
33,987
-8,578
| -20% | -$353K |
|
64
OGE Energy
OGE
$8.99B
| $1.39M | 0.72% |
40,925
+164
| +0.4% | +$5.56K |
|
65
Iron Mountain
IRM
$27.3B
| $1.34M | 0.69% |
44,007
-12,790
| -23% | -$388K |
|
66
Alerian MLP ETF
AMLP
$10.7B
| $1.33M | 0.69% |
74,635
+1,000
| +1% | +$17.8K |
|
|
IBKC
67
DELISTED
IBERIABANK Corp
IBKC
| $1.28M | 0.66% |
20,279
-59
| -0.3% | -$3.71K |
|
|
NE
68
DELISTED
Noble Corporation
NE
| $1.24M | 0.64% |
32,949
-2,457
| -7% | -$92.1K |
|
|
CAM
69
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.22M | 0.63% |
20,490
-15,787
| -44% | -$940K |
|
70
Plains All American Pipeline
PAA
$12.7B
| $1.17M | 0.6% |
22,500
+100
| +0.4% | +$5.18K |
|
71
Tractor Supply
TSCO
$32.7B
| $1.12M | 0.58% |
14,410
+296
| +2% | +$23K |
|
72
Realty Income
O
$53.7B
| $968K | 0.5% |
25,942
-10,935
| -30% | -$408K |
|
73
Cullen/Frost Bankers
CFR
$8.3B
| $956K | 0.5% |
12,843
+1,073
| +9% | +$79.9K |
|
|
B
74
Barrick Mining Corporation
B
$45.4B
| $822K | 0.43% |
46,646
+462
| +1% | +$8.14K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $581K | 0.3% |
4,900
| – | – |
|