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 | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $5.16M | 2.68% |
77,839
-770
| -1% | -$51.1K |
|
|
2
Hancock Whitney
HWC
$5.33B
| $5.08M | 2.63% |
138,511
-15,375
| -10% | -$564K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $4.71M | 2.44% |
88,625
-877
| -1% | -$46.6K |
|
4
3M
MMM
$82.8B
| $4.51M | 2.34% |
32,187
+113
| +0.4% | +$15.8K |
|
5
Kimberly-Clark
KMB
$42.8B
| $4.41M | 2.29% |
42,237
-197
| -0.5% | -$20.6K |
|
6
Union Pacific
UNP
$133B
| $4.23M | 2.19% |
25,156
-43
| -0.2% | -$7.22K |
|
7
RTX Corp
RTX
$212B
| $4.22M | 2.19% |
37,121
+67
| +0.2% | +$7.62K |
|
8
DuPont de Nemours
DD
$32.2B
| $3.99M | 2.07% |
89,879
+113
| +0.1% | +$5.02K |
|
9
Pfizer
PFE
$141B
| $3.93M | 2.04% |
128,195
+461
| +0.4% | +$14.1K |
|
10
Procter & Gamble
PG
$368B
| $3.85M | 2% |
47,335
-267
| -0.6% | -$21.7K |
|
11
AT&T
T
$209B
| $3.76M | 1.95% |
107,043
-1,335
| -1% | -$46.9K |
|
12
Schlumberger
SLB
$55B
| $3.75M | 1.94% |
41,611
+112
| +0.3% | +$10.1K |
|
13
Verizon
VZ
$186B
| $3.74M | 1.94% |
76,029
+398
| +0.5% | +$19.6K |
|
14
McDonald's
MCD
$224B
| $3.62M | 1.88% |
37,297
+127
| +0.3% | +$12.3K |
|
15
NOV
NOV
$4.94B
| $3.61M | 1.87% |
45,331
+119
| +0.3% | +$9.46K |
|
16
Chevron
CVX
$324B
| $3.55M | 1.84% |
28,430
-81
| -0.3% | -$10.1K |
|
17
Home Depot
HD
$405B
| $3.54M | 1.83% |
42,981
+220
| +0.5% | +$18.1K |
|
18
CenterPoint Energy
CNP
$24.6B
| $3.51M | 1.82% |
151,399
-1,327
| -0.9% | -$30.8K |
|
|
KMP
19
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.39M | 1.76% |
42,054
-1,738
| -4% | -$140K |
|
20
ConocoPhillips
COP
$124B
| $3.25M | 1.68% |
45,969
-182
| -0.4% | -$12.9K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.08M | 1.6% |
33,592
-399
| -1% | -$36.5K |
|
22
Oneok
OKE
$48.1B
| $3.04M | 1.58% |
48,910
-1,260
| -3% | -$78.3K |
|
23
US Bancorp
USB
$76B
| $3.01M | 1.56% |
74,468
| – | – |
|
|
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.98M | 1.55% |
35,856
+1,175
| +3% | +$97.7K |
|
25
Emerson Electric
EMR
$74.3B
| $2.96M | 1.54% |
42,239
+534
| +1% | +$37.5K |
|