OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+4.24%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$184M
AUM Growth
+$184M
(+3.7%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
100
New
11
Increased
39
Reduced
32
Closed
3
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.35M |
| 2 |
Genuine Parts
GPC
|
$1.65M |
| 3 |
Cardinal Health
CAH
|
$1.63M |
| 4 |
Medtronic
MDT
|
$1.52M |
| 5 |
Polaris
PII
|
$1.22M |
Top Sells
| 1 |
Dominion Energy
D
|
$3.34M |
| 2 |
Caterpillar
CAT
|
$2.25M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.25M |
| 4 |
Microsoft
MSFT
|
$1.48M |
| 5 |
Southern Company
SO
|
$1.23M |
Sector Composition
| 1 | Energy | 23.77% |
| 2 | Industrials | 12.35% |
| 3 | Consumer Staples | 9.46% |
| 4 | Healthcare | 8.75% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hancock Whitney
HWC
$5.33B
| $4.83M | 2.63% |
153,886
| – | – |
|
2
Enterprise Products Partners
EPD
$69.6B
| $4.8M | 2.61% |
78,609
+2,348
| +3% | +$143K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $4.14M | 2.25% |
89,502
-8,447
| -9% | -$391K |
|
4
Kimberly-Clark
KMB
$42.8B
| $4M | 2.18% |
42,434
+320
| +0.8% | +$30.1K |
|
5
RTX Corp
RTX
$212B
| $4M | 2.17% |
37,054
-1,669
| -4% | -$180K |
|
6
Union Pacific
UNP
$133B
| $3.91M | 2.13% |
25,199
-3,156
| -11% | -$490K |
|
7
3M
MMM
$82.8B
| $3.83M | 2.08% |
32,074
-1,230
| -4% | -$147K |
|
8
Pfizer
PFE
$141B
| $3.67M | 2% |
127,734
-2,247
| -2% | -$64.5K |
|
9
Schlumberger
SLB
$55B
| $3.67M | 2% |
41,499
+40
| +0.1% | +$3.54K |
|
10
Healthpeak Properties
DOC
$12.5B
| $3.67M | 1.99% |
89,492
+7,030
| +9% | +$288K |
|
11
AT&T
T
$209B
| $3.67M | 1.99% |
108,378
+6,657
| +7% | +$225K |
|
12
CenterPoint Energy
CNP
$24.6B
| $3.66M | 1.99% |
152,726
-848
| -0.6% | -$20.3K |
|
13
Procter & Gamble
PG
$368B
| $3.6M | 1.96% |
47,602
+162
| +0.3% | +$12.2K |
|
14
McDonald's
MCD
$224B
| $3.58M | 1.95% |
37,170
+275
| +0.7% | +$26.5K |
|
15
NOV
NOV
$4.94B
| $3.53M | 1.92% |
45,212
+5,221
| +13% | +$408K |
|
16
Verizon
VZ
$186B
| $3.53M | 1.92% |
75,631
-120
| -0.2% | -$5.6K |
|
|
KMP
17
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.5M | 1.9% |
43,792
+4,642
| +12% | +$371K |
|
18
Chevron
CVX
$324B
| $3.46M | 1.88% |
28,511
-4,961
| -15% | -$603K |
|
19
DuPont de Nemours
DD
$32.2B
| $3.45M | 1.88% |
89,766
+20,832
| +30% | +$800K |
|
20
SPDR Gold Trust
GLD
$107B
| $3.41M | 1.86% |
26,628
+3,266
| +14% | +$419K |
|
21
Home Depot
HD
$405B
| $3.24M | 1.76% |
42,761
-3,713
| -8% | -$282K |
|
22
ConocoPhillips
COP
$124B
| $3.21M | 1.75% |
46,151
-1,431
| -3% | -$99.5K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.95M | 1.6% |
33,991
-3,777
| -10% | -$327K |
|
24
Halliburton
HAL
$19.4B
| $2.79M | 1.52% |
57,919
-2,656
| -4% | -$128K |
|
25
US Bancorp
USB
$76B
| $2.72M | 1.48% |
74,468
| – | – |
|