OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+5.51%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$214M
AUM Growth
+$214M
(+8.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
104
New
9
Increased
63
Reduced
9
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
$2.55M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.33M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$582K |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$514K |
Top Sells
| 1 |
Altria Group
MO
|
$118K |
| 2 |
Dominion Energy
D
|
$71.5K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$67.2K |
| 4 |
3M
MMM
|
$35.8K |
| 5 |
Core Laboratories
CLB
|
$15.4K |
Sector Composition
| 1 | Energy | 24.57% |
| 2 | Industrials | 12.49% |
| 3 | Consumer Staples | 9.13% |
| 4 | Healthcare | 8.64% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.3B
| $6.08M | 2.84% |
77,590
| – | – |
|
2
Schlumberger
SLB
$53.6B
| $5.11M | 2.39% |
43,360
+1,385
| +3% | +$163K |
|
|
3
Union Pacific
UNP
$132B
| $5.05M | 2.36% |
50,644
+25,607
| +102% | +$2.55M |
|
4
Hancock Whitney
HWC
$5.28B
| $4.89M | 2.29% |
138,511
| – | – |
|
5
DuPont de Nemours
DD
$31.7B
| $4.67M | 2.18% |
90,723
+1,925
| +2% | +$99.1K |
|
6
Kimberly-Clark
KMB
$42.7B
| $4.65M | 2.17% |
41,779
+59
| +0.1% | +$6.56K |
|
|
7
3M
MMM
$82.2B
| $4.59M | 2.15% |
32,059
-250
| -0.8% | -$35.8K |
|
8
Bristol-Myers Squibb
BMY
$96.5B
| $4.29M | 2.01% |
88,469
+1,140
| +1% | +$55.3K |
|
9
RTX Corp
RTX
$212B
| $4.27M | 2% |
36,985
+338
| +0.9% | +$39K |
|
10
Halliburton
HAL
$19.3B
| $4.16M | 1.94% |
58,519
+500
| +0.9% | +$35.5K |
|
11
AT&T
T
$208B
| $4.03M | 1.88% |
113,929
+6,190
| +6% | +$219K |
|
12
ConocoPhillips
COP
$124B
| $3.99M | 1.87% |
46,572
+625
| +1% | +$53.6K |
|
13
CenterPoint Energy
CNP
$24.8B
| $3.94M | 1.84% |
154,373
+2,575
| +2% | +$65.8K |
|
14
NOV
NOV
$4.86B
| $3.85M | 1.8% |
46,785
+1,400
| +3% | +$115K |
|
15
Verizon
VZ
$185B
| $3.84M | 1.8% |
78,511
+2,075
| +3% | +$102K |
|
16
McDonald's
MCD
$225B
| $3.83M | 1.79% |
38,038
+680
| +2% | +$68.5K |
|
17
Pfizer
PFE
$142B
| $3.82M | 1.79% |
128,796
+783
| +0.6% | +$23.2K |
|
18
Chevron
CVX
$326B
| $3.8M | 1.78% |
29,071
+625
| +2% | +$81.6K |
|
19
Procter & Gamble
PG
$370B
| $3.73M | 1.75% |
47,518
+188
| +0.4% | +$14.8K |
|
20
Home Depot
HD
$404B
| $3.57M | 1.67% |
44,060
+794
| +2% | +$64.3K |
|
21
Johnson & Johnson
JNJ
$429B
| $3.52M | 1.65% |
33,637
+50
| +0.1% | +$5.23K |
|
22
Oneok
OKE
$47B
| $3.44M | 1.61% |
50,503
+2,050
| +4% | +$140K |
|
23
Intel
INTC
$106B
| $3.31M | 1.55% |
107,081
+7,230
| +7% | +$223K |
|
|
KMP
24
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.29M | 1.54% |
40,048
-818
| -2% | -$67.2K |
|
25
US Bancorp
USB
$75.5B
| $3.23M | 1.51% |
74,468
| – | – |
|