OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+5.22%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$130M
AUM Growth
+$130M
(+3.1%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
90
New
3
Increased
32
Reduced
40
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$734K |
| 2 |
Walt Disney
DIS
|
$713K |
| 3 |
UnitedHealth
UNH
|
$592K |
| 4 |
Kroger
KR
|
$367K |
| 5 |
VanEck Oil Services ETF
OIH
|
$307K |
Top Sells
| 1 |
Entergy
ETR
|
$597K |
| 2 |
Kinder Morgan
KMI
|
$534K |
| 3 |
Patterson-UTI
PTEN
|
$472K |
| 4 |
GSK
GSK
|
$420K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$315K |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Industrials | 12.07% |
| 3 | Consumer Staples | 9.81% |
| 4 | Energy | 9.32% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $4.11M | 3.16% |
31,052
-136
| -0.4% | -$18K |
|
2
Kimberly-Clark
KMB
$42.8B
| $3.68M | 2.83% |
28,890
-72
| -0.2% | -$9.17K |
|
3
AT&T
T
$209B
| $3.53M | 2.72% |
102,535
+112
| +0.1% | +$3.85K |
|
4
Pfizer
PFE
$141B
| $3.43M | 2.64% |
106,285
+829
| +0.8% | +$26.8K |
|
5
Becton Dickinson
BDX
$55.3B
| $3.4M | 2.62% |
22,094
+17
| +0.1% | +$2.62K |
|
6
Verizon
VZ
$186B
| $3.19M | 2.46% |
69,081
+653
| +1% | +$30.2K |
|
7
3M
MMM
$82.8B
| $3.11M | 2.39% |
20,621
-315
| -2% | -$47.4K |
|
8
Southern Company
SO
$102B
| $3.1M | 2.39% |
66,248
+36
| +0.1% | +$1.69K |
|
9
US Bancorp
USB
$76B
| $3.08M | 2.37% |
72,168
| – | – |
|
10
Hancock Whitney
HWC
$5.33B
| $2.98M | 2.3% |
118,511
| – | – |
|
11
DuPont de Nemours
DD
$32.2B
| $2.92M | 2.25% |
56,696
+531
| +0.9% | +$27.3K |
|
12
Union Pacific
UNP
$133B
| $2.67M | 2.06% |
34,150
+372
| +1% | +$29.1K |
|
13
Healthpeak Properties
DOC
$12.5B
| $2.66M | 2.05% |
69,588
-711
| -1% | -$27.2K |
|
14
Apple
AAPL
$3.45T
| $2.66M | 2.05% |
25,249
+267
| +1% | +$28.1K |
|
15
Duke Energy
DUK
$95.3B
| $2.63M | 2.02% |
36,841
-152
| -0.4% | -$10.9K |
|
16
Realty Income
O
$53.7B
| $2.61M | 2.01% |
50,545
+1,087
| +2% | +$56.1K |
|
17
Procter & Gamble
PG
$368B
| $2.61M | 2.01% |
32,813
+244
| +0.7% | +$19.4K |
|
18
Altria Group
MO
$113B
| $2.58M | 1.98% |
44,294
-287
| -0.6% | -$16.7K |
|
19
Medtronic
MDT
$119B
| $2.58M | 1.98% |
33,472
-18
| -0.1% | -$1.39K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $2.56M | 1.97% |
99,868
-444
| -0.4% | -$11.4K |
|
21
RTX Corp
RTX
$212B
| $2.46M | 1.89% |
25,557
-83
| -0.3% | -$7.97K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.45M | 1.88% |
23,832
+322
| +1% | +$33.1K |
|
23
CenterPoint Energy
CNP
$24.6B
| $2.16M | 1.66% |
117,748
+675
| +0.6% | +$12.4K |
|
24
Lockheed Martin
LMT
$106B
| $2.14M | 1.65% |
9,849
-70
| -0.7% | -$15.2K |
|
25
Waste Management
WM
$91.2B
| $2.12M | 1.63% |
39,725
-249
| -0.6% | -$13.3K |
|