OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-1.35%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$203M
AUM Growth
+$203M
(-4.8%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
110
New
6
Increased
34
Reduced
44
Closed
11
Top Buys
| 1 |
Becton Dickinson
BDX
|
$3.67M |
| 2 |
Enterprise Products Partners
EPD
|
$3.02M |
| 3 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$2.7M |
| 4 |
GSK
GSK
|
$2.35M |
| 5 |
PLL
PALL CORP
PLL
|
$1.96M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.29M |
| 2 |
McDonald's
MCD
|
$3.83M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.48M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$2.03M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.82M |
Sector Composition
| 1 | Energy | 22.81% |
| 2 | Industrials | 12.81% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Staples | 9.09% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.3B
| $6.15M | 3.02% |
152,552
+74,962
| +97% | +$3.02M |
|
2
Union Pacific
UNP
$132B
| $5.44M | 2.67% |
50,159
-485
| -1% | -$52.6K |
|
3
DuPont de Nemours
DD
$31.7B
| $4.66M | 2.29% |
88,763
-1,960
| -2% | -$103K |
|
4
Kimberly-Clark
KMB
$42.7B
| $4.45M | 2.19% |
41,360
-419
| -1% | -$45.1K |
|
5
Hancock Whitney
HWC
$5.28B
| $4.44M | 2.18% |
138,511
| – | – |
|
6
3M
MMM
$82.2B
| $4.42M | 2.17% |
31,225
-834
| -3% | -$118K |
|
7
Schlumberger
SLB
$53.6B
| $4.35M | 2.14% |
42,768
-592
| -1% | -$60.2K |
|
8
AT&T
T
$208B
| $4.08M | 2% |
115,709
+1,780
| +2% | +$62.7K |
|
9
Home Depot
HD
$404B
| $4M | 1.97% |
43,615
-445
| -1% | -$40.8K |
|
10
Procter & Gamble
PG
$370B
| $4M | 1.96% |
47,716
+198
| +0.4% | +$16.6K |
|
11
Verizon
VZ
$185B
| $3.96M | 1.94% |
79,148
+637
| +0.8% | +$31.8K |
|
12
Healthpeak Properties
DOC
$12.5B
| $3.88M | 1.91% |
97,739
+23,477
| +32% | +$932K |
|
13
RTX Corp
RTX
$212B
| $3.86M | 1.9% |
36,551
-434
| -1% | -$45.8K |
|
14
Intel
INTC
$106B
| $3.77M | 1.85% |
108,326
+1,245
| +1% | +$43.4K |
|
15
Pfizer
PFE
$142B
| $3.77M | 1.85% |
127,559
-1,237
| -1% | -$36.6K |
|
16
CenterPoint Energy
CNP
$24.8B
| $3.76M | 1.85% |
153,763
-610
| -0.4% | -$14.9K |
|
|
17
Becton Dickinson
BDX
$53.9B
| $3.67M | 1.8% |
+32,240
| New | +$3.67M |
|
18
NOV
NOV
$4.86B
| $3.56M | 1.75% |
46,728
-57
| -0.1% | -$4.34K |
|
19
Johnson & Johnson
JNJ
$429B
| $3.54M | 1.74% |
33,185
-452
| -1% | -$48.2K |
|
20
Archer Daniels Midland
ADM
$29.8B
| $3.53M | 1.73% |
69,052
-322
| -0.5% | -$16.5K |
|
21
ConocoPhillips
COP
$124B
| $3.53M | 1.73% |
46,109
-463
| -1% | -$35.4K |
|
22
Halliburton
HAL
$19.3B
| $3.48M | 1.71% |
53,999
-4,520
| -8% | -$292K |
|
23
Chevron
CVX
$326B
| $3.46M | 1.7% |
28,977
-94
| -0.3% | -$11.2K |
|
24
Apple
AAPL
$3.41T
| $3.37M | 1.65% |
33,408
+8,008
| +32% | +$807K |
|
25
Oneok
OKE
$47B
| $3.25M | 1.6% |
49,603
-900
| -2% | -$59K |
|