OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
1-Year Return
15.76%
This Quarter Return
+2.26%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$196M
AUM Growth
+$3.55M
(+1.8%)
Cap. Flow
-$30K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
99
New
2
Increased
38
Reduced
35
Closed
4
Top Buys
| 1 |
ONE Gas
OGS
|
$432K |
| 2 |
Cullen/Frost Bankers
CFR
|
$107K |
| 3 |
Apple
AAPL
|
$73.5K |
| 4 |
Southern Company
SO
|
$57.2K |
| 5 |
Healthpeak Properties
DOC
|
$48.8K |
Top Sells
| 1 |
Oneok
OKE
|
$439K |
| 2 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$295K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$87.9K |
| 4 |
Helmerich & Payne
HP
|
$75.6K |
| 5 |
Altria Group
MO
|
$68.6K |
Sector Composition
| 1 | Energy | 23.3% |
| 2 | Industrials | 13.27% |
| 3 | Consumer Staples | 9.59% |
| 4 | Healthcare | 9.41% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $1.84M | 0.94% |
29,942
+287
| +1% | +$17.7K |
|
52
Genuine Parts
GPC
$19.6B
| $1.84M | 0.94% |
21,209
+350
| +2% | +$30.4K |
|
53
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.84M | 0.94% |
9,823
| – | – |
|
|
54
Apple
AAPL
$3.56T
| $1.8M | 0.92% |
93,800
+3,836
| +4% | +$73.5K |
|
55
Coca-Cola
KO
$294B
| $1.7M | 0.87% |
43,997
+349
| +0.8% | +$13.5K |
|
|
PBCT
56
DELISTED
People's United Financial Inc
PBCT
| $1.63M | 0.83% |
109,649
-1,515
| -1% | -$22.5K |
|
57
Walmart
WMT
$805B
| $1.61M | 0.82% |
63,312
+192
| +0.3% | +$4.89K |
|
|
58
Southern Company
SO
$101B
| $1.55M | 0.79% |
35,289
+1,302
| +4% | +$57.2K |
|
59
J.M. Smucker
SJM
$12B
| $1.51M | 0.77% |
15,528
+15
| +0.1% | +$1.46K |
|
60
OGE Energy
OGE
$8.92B
| $1.49M | 0.76% |
40,424
-501
| -1% | -$18.4K |
|
61
Oceaneering
OII
$2.47B
| $1.42M | 0.72% |
19,753
+303
| +2% | +$21.8K |
|
|
IBKC
62
DELISTED
IBERIABANK Corp
IBKC
| $1.41M | 0.72% |
20,072
-207
| -1% | -$14.5K |
|
63
Polaris
PII
$3.26B
| $1.38M | 0.7% |
9,839
+66
| +0.7% | +$9.22K |
|
64
National CineMedia
NCMI
$403M
| $1.35M | 0.69% |
9,013
+3
| +0% | +$450 |
|
|
ESV
65
DELISTED
Ensco Rowan plc
ESV
| $1.35M | 0.69% |
6,379
+143
| +2% | +$30.2K |
|
66
Alerian MLP ETF
AMLP
$10.6B
| $1.34M | 0.68% |
15,147
+220
| +1% | +$19.4K |
|
|
CAM
67
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.26M | 0.64% |
20,439
-51
| -0.2% | -$3.15K |
|
68
Plains All American Pipeline
PAA
$12.3B
| $1.24M | 0.63% |
22,500
| – | – |
|
69
Iron Mountain
IRM
$26.9B
| $1.2M | 0.61% |
46,886
-730
| -2% | -$18.6K |
|
|
70
Cullen/Frost Bankers
CFR
$8.38B
| $1.1M | 0.56% |
14,219
+1,376
| +11% | +$107K |
|
|
NE
71
DELISTED
Noble Corporation
NE
| $1.09M | 0.55% |
38,099
+405
| +1% | +$11.6K |
|
72
Realty Income
O
$53.3B
| $1.06M | 0.54% |
26,836
+64
| +0.2% | +$2.54K |
|
73
Tractor Supply
TSCO
$32.1B
| $1.02M | 0.52% |
72,220
+170
| +0.2% | +$2.4K |
|
|
B
74
Barrick Mining Corporation
B
$46.5B
| $828K | 0.42% |
46,450
-196
| -0.4% | -$3.49K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $612K | 0.31% |
4,900
| – | – |
|