OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-7.72%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$126M
AUM Growth
+$126M
(-11%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
93
New
4
Increased
9
Reduced
60
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$699K |
| 2 |
UnitedHealth
UNH
|
$589K |
| 3 |
Gilead Sciences
GILD
|
$586K |
| 4 |
Kroger
KR
|
$375K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$131K |
Top Sells
Sector Composition
| 1 | Healthcare | 15.03% |
| 2 | Industrials | 12.28% |
| 3 | Energy | 11.53% |
| 4 | Consumer Staples | 9.13% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $3.6M | 2.86% |
31,188
-584
| -2% | -$67.4K |
|
2
AT&T
T
$209B
| $3.34M | 2.65% |
102,423
-2,426
| -2% | -$79K |
|
3
Pfizer
PFE
$141B
| $3.31M | 2.63% |
105,456
-2,055
| -2% | -$64.5K |
|
4
Hancock Whitney
HWC
$5.33B
| $3.21M | 2.55% |
118,511
-20,000
| -14% | -$541K |
|
5
Kimberly-Clark
KMB
$42.8B
| $3.16M | 2.51% |
28,962
-1,167
| -4% | -$127K |
|
6
Union Pacific
UNP
$133B
| $2.99M | 2.37% |
33,778
-661
| -2% | -$58.4K |
|
7
Verizon
VZ
$186B
| $2.98M | 2.36% |
68,428
-2,065
| -3% | -$89.8K |
|
8
3M
MMM
$82.8B
| $2.97M | 2.36% |
20,936
-482
| -2% | -$68.3K |
|
9
Southern Company
SO
$102B
| $2.96M | 2.35% |
66,212
-2,267
| -3% | -$101K |
|
10
US Bancorp
USB
$76B
| $2.96M | 2.35% |
72,168
| – | – |
|
11
Becton Dickinson
BDX
$55.3B
| $2.93M | 2.33% |
22,077
-577
| -3% | -$76.6K |
|
12
Apple
AAPL
$3.45T
| $2.76M | 2.19% |
24,982
-1,288
| -5% | -$142K |
|
13
Duke Energy
DUK
$95.3B
| $2.66M | 2.11% |
36,993
-746
| -2% | -$53.7K |
|
14
Healthpeak Properties
DOC
$12.5B
| $2.62M | 2.08% |
70,299
-1,035
| -1% | -$38.6K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $2.5M | 1.98% |
100,312
-4,208
| -4% | -$105K |
|
16
Altria Group
MO
$113B
| $2.43M | 1.93% |
44,581
-1,602
| -3% | -$87.1K |
|
17
DuPont de Nemours
DD
$32.2B
| $2.38M | 1.89% |
56,165
-1,520
| -3% | -$64.4K |
|
18
Realty Income
O
$53.7B
| $2.34M | 1.86% |
49,458
-1,093
| -2% | -$51.8K |
|
19
Procter & Gamble
PG
$368B
| $2.34M | 1.86% |
32,569
-1,245
| -4% | -$89.6K |
|
20
RTX Corp
RTX
$212B
| $2.28M | 1.81% |
25,640
-565
| -2% | -$50.3K |
|
21
Medtronic
MDT
$119B
| $2.24M | 1.78% |
33,490
+193
| +0.6% | +$12.9K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.2M | 1.74% |
23,510
-426
| -2% | -$39.8K |
|
23
Alerian MLP ETF
AMLP
$10.7B
| $2.15M | 1.7% |
171,950
+500
| +0.3% | +$6.24K |
|
24
CenterPoint Energy
CNP
$24.6B
| $2.11M | 1.68% |
117,073
+1,944
| +2% | +$35.1K |
|
25
Lockheed Martin
LMT
$106B
| $2.06M | 1.63% |
9,919
-259
| -3% | -$53.7K |
|