OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-0.97%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$154M
AUM Growth
+$154M
(-6.2%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
97
New
5
Increased
16
Reduced
54
Closed
6
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.29M |
| 2 |
GSK
GSK
|
$1.22M |
| 3 |
Kinder Morgan
KMI
|
$556K |
| 4 |
Alerian MLP ETF
AMLP
|
$543K |
| 5 |
EOG Resources
EOG
|
$380K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.99M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.06M |
| 3 |
Helmerich & Payne
HP
|
$522K |
| 4 |
Pfizer
PFE
|
$451K |
| 5 |
Chevron
CVX
|
$417K |
Sector Composition
| 1 | Energy | 17.94% |
| 2 | Industrials | 13.43% |
| 3 | Healthcare | 12.02% |
| 4 | Financials | 8.46% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hancock Whitney
HWC
$5.33B
| $4.14M | 2.69% |
138,511
| – | – |
|
2
Union Pacific
UNP
$133B
| $4.03M | 2.62% |
37,204
-3,584
| -9% | -$388K |
|
|
3
Pfizer
PFE
$141B
| $3.95M | 2.57% |
113,482
-12,977
| -10% | -$451K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $3.88M | 2.52% |
117,686
-8,642
| -7% | -$285K |
|
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.86M | 2.51% |
79,085
+67,435
| +579% | +$3.29M |
|
6
Home Depot
HD
$405B
| $3.81M | 2.47% |
33,501
-2,634
| -7% | -$299K |
|
7
3M
MMM
$82.8B
| $3.78M | 2.46% |
22,925
-2,037
| -8% | -$336K |
|
8
AT&T
T
$209B
| $3.52M | 2.29% |
107,870
-5,443
| -5% | -$178K |
|
9
Verizon
VZ
$186B
| $3.52M | 2.29% |
72,357
-5,323
| -7% | -$259K |
|
10
Becton Dickinson
BDX
$55.3B
| $3.45M | 2.24% |
24,002
-1,776
| -7% | -$255K |
|
11
Apple
AAPL
$3.45T
| $3.42M | 2.22% |
27,449
-1,957
| -7% | -$243K |
|
12
Kimberly-Clark
KMB
$42.8B
| $3.36M | 2.18% |
31,344
-2,712
| -8% | -$290K |
|
13
RTX Corp
RTX
$212B
| $3.26M | 2.12% |
27,824
-2,154
| -7% | -$252K |
|
14
US Bancorp
USB
$76B
| $3.15M | 2.05% |
72,168
| – | – |
|
15
Healthpeak Properties
DOC
$12.5B
| $3.12M | 2.03% |
72,297
-6,220
| -8% | -$269K |
|
16
Duke Energy
DUK
$95.3B
| $2.99M | 1.94% |
38,888
-3,266
| -8% | -$251K |
|
17
DuPont de Nemours
DD
$32.2B
| $2.97M | 1.93% |
61,951
-6,552
| -10% | -$314K |
|
18
Procter & Gamble
PG
$368B
| $2.95M | 1.91% |
35,941
-2,999
| -8% | -$246K |
|
19
Oneok
OKE
$48.1B
| $2.93M | 1.9% |
60,673
+6,366
| +12% | +$307K |
|
20
Southern Company
SO
$102B
| $2.89M | 1.88% |
65,260
-7,315
| -10% | -$324K |
|
21
Realty Income
O
$53.7B
| $2.74M | 1.78% |
53,025
-3,611
| -6% | -$186K |
|
22
Schlumberger
SLB
$55B
| $2.54M | 1.65% |
30,481
-2,675
| -8% | -$223K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.52M | 1.64% |
25,082
-2,156
| -8% | -$217K |
|
|
24
Alerian MLP ETF
AMLP
$10.7B
| $2.48M | 1.61% |
149,550
+32,750
| +28% | +$543K |
|
25
Altria Group
MO
$113B
| $2.47M | 1.61% |
49,375
-5,662
| -10% | -$283K |
|