OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-2.51%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$142M
AUM Growth
+$142M
(-7.9%)
Cap. Flow
-$7.81M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
98
New
7
Increased
20
Reduced
52
Closed
9
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$1.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.44M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.41M |
| 4 |
EOG Resources
EOG
|
$1.4M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$943K |
Top Sells
| 1 |
Oneok
OKE
|
$2.93M |
| 2 |
Chevron
CVX
|
$2.15M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.05M |
| 4 |
Valero Energy
VLO
|
$1.8M |
| 5 |
NOV
NOV
|
$1.41M |
Sector Composition
| 1 | Energy | 13.91% |
| 2 | Healthcare | 13.83% |
| 3 | Industrials | 12.21% |
| 4 | Financials | 9.26% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hancock Whitney
HWC
$5.33B
| $4.42M | 3.12% | 138,511 | – | – |
|
2
AT&T
T
$209B
| $3.72M | 2.63% | 104,849 -3,021 | -3% | -$107K |
|
3
Pfizer
PFE
$141B
| $3.61M | 2.55% | 107,511 -5,971 | -5% | -$200K |
|
4
Home Depot
HD
$405B
| $3.53M | 2.49% | 31,772 -1,729 | -5% | -$192K |
|
5
3M
MMM
$82.8B
| $3.31M | 2.33% | 21,418 -1,507 | -7% | -$233K |
|
6
Apple
AAPL
$3.45T
| $3.3M | 2.33% | 26,270 -1,179 | -4% | -$148K |
|
7
Verizon
VZ
$186B
| $3.29M | 2.32% | 70,493 -1,864 | -3% | -$86.9K |
|
8
Union Pacific
UNP
$133B
| $3.28M | 2.32% | 34,439 -2,765 | -7% | -$264K |
|
9
Becton Dickinson
BDX
$55.3B
| $3.21M | 2.27% | 22,654 -1,348 | -6% | -$191K |
|
10
Kimberly-Clark
KMB
$42.8B
| $3.19M | 2.25% | 30,129 -1,215 | -4% | -$129K |
|
11
US Bancorp
USB
$76B
| $3.13M | 2.21% | 72,168 | – | – |
|
12
Enterprise Products Partners
EPD
$69.6B
| $3.12M | 2.21% | 104,520 -13,166 | -11% | -$394K |
|
13
DuPont de Nemours
DD
$32.2B
| $2.95M | 2.08% | 57,685 -4,266 | -7% | -$218K |
|
14
RTX Corp
RTX
$212B
| $2.91M | 2.05% | 26,205 -1,619 | -6% | -$180K |
|
15
Southern Company
SO
$102B
| $2.87M | 2.03% | 68,479 +3,219 | +5% | +$135K |
|
16
Alerian MLP ETF
AMLP
$10.7B
| $2.67M | 1.88% | 171,450 +21,900 | +15% | +$341K |
|
17
Duke Energy
DUK
$95.3B
| $2.67M | 1.88% | 37,739 -1,149 | -3% | -$81.1K |
|
18
Procter & Gamble
PG
$368B
| $2.65M | 1.87% | 33,814 -2,127 | -6% | -$166K |
|
19
Healthpeak Properties
DOC
$12.5B
| $2.6M | 1.84% | 71,334 -963 | -1% | -$35.1K |
|
20
Schlumberger
SLB
$55B
| $2.52M | 1.78% | 29,210 -1,271 | -4% | -$110K |
|
21
Medtronic
MDT
$119B
| $2.47M | 1.74% | 33,297 +8,393 | +34% | +$622K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.33M | 1.65% | 23,936 -1,146 | -5% | -$112K |
|
23
AbbVie
ABBV
$372B
| $2.31M | 1.63% | 34,413 -1,711 | -5% | -$115K |
|
24
Altria Group
MO
$113B
| $2.26M | 1.59% | 46,183 -3,192 | -6% | -$156K |
|
25
Archer Daniels Midland
ADM
$30.1B
| $2.26M | 1.59% | 46,784 -3,003 | -6% | -$145K |
|