OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+3.09%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$164M
AUM Growth
+$164M
(-19%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-24.52%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
106
New
7
Increased
15
Reduced
57
Closed
14
Top Buys
| 1 |
Entergy
ETR
|
$2.2M |
| 2 |
Kinder Morgan
KMI
|
$1.68M |
| 3 |
Southern Company
SO
|
$1.19M |
| 4 |
VanEck Oil Services ETF
OIH
|
$1.09M |
| 5 |
Realty Income
O
|
$722K |
Top Sells
| 1 |
Intel
INTC
|
$3.7M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.91M |
| 3 |
Coca-Cola
KO
|
$1.91M |
| 4 |
SPDR Gold Trust
GLD
|
$1.88M |
| 5 |
TSMC
TSM
|
$1.84M |
Sector Composition
| 1 | Energy | 18.04% |
| 2 | Industrials | 13.91% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 8.78% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $4.86M | 2.96% | 40,788 -9,371 | -19% | -$1.12M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $4.56M | 2.78% | 126,328 -26,224 | -17% | -$947K |
|
3
Hancock Whitney
HWC
$5.33B
| $4.25M | 2.59% | 138,511 | – | – |
|
4
3M
MMM
$82.8B
| $4.1M | 2.5% | 24,962 -6,263 | -20% | -$1.03M |
|
5
Pfizer
PFE
$141B
| $3.94M | 2.4% | 126,459 -1,100 | -0.9% | -$34.3K |
|
6
Kimberly-Clark
KMB
$42.8B
| $3.94M | 2.4% | 34,056 -7,304 | -18% | -$844K |
|
7
AT&T
T
$209B
| $3.81M | 2.32% | 113,313 -2,396 | -2% | -$80.5K |
|
8
Home Depot
HD
$405B
| $3.79M | 2.31% | 36,135 -7,480 | -17% | -$785K |
|
9
Verizon
VZ
$186B
| $3.63M | 2.22% | 77,680 -1,468 | -2% | -$68.7K |
|
10
Becton Dickinson
BDX
$55.3B
| $3.59M | 2.19% | 25,778 -6,462 | -20% | -$899K |
|
|
11
Southern Company
SO
$102B
| $3.56M | 2.17% | 72,575 +24,181 | +50% | +$1.19M |
|
12
Procter & Gamble
PG
$368B
| $3.55M | 2.16% | 38,940 -8,776 | -18% | -$799K |
|
13
Duke Energy
DUK
$95.3B
| $3.52M | 2.15% | 42,154 +3,397 | +9% | +$284K |
|
14
Healthpeak Properties
DOC
$12.5B
| $3.46M | 2.11% | 78,517 -19,222 | -20% | -$846K |
|
15
RTX Corp
RTX
$212B
| $3.45M | 2.1% | 29,978 -6,573 | -18% | -$756K |
|
16
Apple
AAPL
$3.45T
| $3.25M | 1.98% | 29,406 -4,002 | -12% | -$442K |
|
17
US Bancorp
USB
$76B
| $3.24M | 1.98% | 72,168 | – | – |
|
|
KRFT
18
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.17M | 1.93% | 50,616 -484 | -0.9% | -$30.3K |
|
19
DuPont de Nemours
DD
$32.2B
| $3.12M | 1.91% | 68,503 -20,260 | -23% | -$924K |
|
20
CenterPoint Energy
CNP
$24.6B
| $3.01M | 1.83% | 128,400 -25,363 | -16% | -$594K |
|
21
Archer Daniels Midland
ADM
$30.1B
| $2.85M | 1.74% | 54,858 -14,194 | -21% | -$738K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.85M | 1.74% | 27,238 -5,947 | -18% | -$622K |
|
23
Schlumberger
SLB
$55B
| $2.83M | 1.73% | 33,156 -9,612 | -22% | -$821K |
|
24
Chevron
CVX
$324B
| $2.75M | 1.68% | 24,487 -4,490 | -15% | -$504K |
|
25
Altria Group
MO
$113B
| $2.71M | 1.65% | 55,037 -10,669 | -16% | -$526K |
|