OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
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
+$196M
(+1.8%)
Cap. Flow
+$382K
Cap. Flow
% of AUM
0.19%
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 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$295K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$87.9K |
| 3 |
Helmerich & Payne
HP
|
$75.6K |
| 4 |
Altria Group
MO
|
$68.6K |
| 5 |
Bristol-Myers Squibb
BMY
|
$67.3K |
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 | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.3B
| $5.38M | 2.74% |
77,590
-249
| -0.3% | -$17.3K |
|
2
Hancock Whitney
HWC
$5.28B
| $5.08M | 2.58% |
138,511
| – | – |
|
3
Union Pacific
UNP
$132B
| $4.7M | 2.39% |
25,037
-119
| -0.5% | -$22.3K |
|
4
Kimberly-Clark
KMB
$42.7B
| $4.6M | 2.34% |
41,720
-517
| -1% | -$57K |
|
|
5
Bristol-Myers Squibb
BMY
$96.5B
| $4.54M | 2.31% |
87,329
-1,296
| -1% | -$67.3K |
|
6
3M
MMM
$82.2B
| $4.38M | 2.23% |
32,309
+122
| +0.4% | +$16.6K |
|
7
DuPont de Nemours
DD
$31.7B
| $4.32M | 2.2% |
88,798
-1,081
| -1% | -$52.5K |
|
8
RTX Corp
RTX
$212B
| $4.28M | 2.18% |
36,647
-474
| -1% | -$55.4K |
|
9
Pfizer
PFE
$142B
| $4.11M | 2.09% |
128,013
-182
| -0.1% | -$5.85K |
|
10
Schlumberger
SLB
$53.6B
| $4.09M | 2.08% |
41,975
+364
| +0.9% | +$35.5K |
|
11
Procter & Gamble
PG
$370B
| $3.82M | 1.94% |
47,330
-5
| -0% | -$403 |
|
12
AT&T
T
$208B
| $3.78M | 1.92% |
107,739
+696
| +0.7% | +$24.4K |
|
13
McDonald's
MCD
$225B
| $3.66M | 1.86% |
37,358
+61
| +0.2% | +$5.98K |
|
14
Verizon
VZ
$185B
| $3.64M | 1.85% |
76,436
+407
| +0.5% | +$19.4K |
|
15
CenterPoint Energy
CNP
$24.8B
| $3.6M | 1.83% |
151,798
+399
| +0.3% | +$9.45K |
|
16
NOV
NOV
$4.86B
| $3.53M | 1.8% |
45,385
+54
| +0.1% | +$4.21K |
|
17
Home Depot
HD
$404B
| $3.42M | 1.74% |
43,266
+285
| +0.7% | +$22.6K |
|
18
Halliburton
HAL
$19.3B
| $3.42M | 1.74% |
58,019
-193
| -0.3% | -$11.4K |
|
19
Chevron
CVX
$326B
| $3.38M | 1.72% |
28,446
+16
| +0.1% | +$1.9K |
|
20
Johnson & Johnson
JNJ
$429B
| $3.3M | 1.68% |
33,587
-5
| -0% | -$491 |
|
21
ConocoPhillips
COP
$124B
| $3.23M | 1.65% |
45,947
-22
| -0% | -$1.55K |
|
22
US Bancorp
USB
$75.5B
| $3.19M | 1.62% |
74,468
| – | – |
|
|
CBI
23
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.13M | 1.59% |
35,873
+17
| +0% | +$1.48K |
|
|
KMP
24
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.02M | 1.54% |
40,866
-1,188
| -3% | -$87.9K |
|
25
Archer Daniels Midland
ADM
$29.8B
| $2.96M | 1.51% |
68,224
-32
| -0% | -$1.39K |
|