OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+3.4%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$133M
AUM Growth
+$133M
(+2.3%)
Cap. Flow
-$566K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
87
New
1
Increased
11
Reduced
57
Closed
1
Top Buys
| 1 |
SPN
Superior Energy Services, Inc.
SPN
|
$539K |
| 2 |
Occidental Petroleum
OXY
|
$210K |
| 3 |
Helmerich & Payne
HP
|
$194K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$102K |
| 5 |
Walt Disney
DIS
|
$59.2K |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$295K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$217K |
| 3 |
Kinder Morgan
KMI
|
$168K |
| 4 |
Union Pacific
UNP
|
$69.5K |
| 5 |
Duke Energy
DUK
|
$56.6K |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Industrials | 12.48% |
| 3 | Consumer Staples | 9.86% |
| 4 | Energy | 9.73% |
| 5 | Utilities | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$404B
| $4.11M | 3.1% |
30,823
-229
| -0.7% | -$30.6K |
|
2
AT&T
T
$208B
| $3.99M | 3% |
101,783
-752
| -0.7% | -$29.5K |
|
3
Kimberly-Clark
KMB
$42.7B
| $3.85M | 2.9% |
28,595
-295
| -1% | -$39.7K |
|
4
Verizon
VZ
$185B
| $3.71M | 2.8% |
68,673
-408
| -0.6% | -$22.1K |
|
5
3M
MMM
$82.2B
| $3.42M | 2.57% |
20,492
-129
| -0.6% | -$21.5K |
|
6
Southern Company
SO
$101B
| $3.4M | 2.56% |
65,786
-462
| -0.7% | -$23.9K |
|
7
Becton Dickinson
BDX
$53.9B
| $3.31M | 2.49% |
21,782
-312
| -1% | -$47.4K |
|
8
Realty Income
O
$52.8B
| $3.14M | 2.36% |
50,250
-295
| -0.6% | -$18.4K |
|
9
Pfizer
PFE
$142B
| $3.12M | 2.35% |
105,276
-1,009
| -0.9% | -$29.9K |
|
10
US Bancorp
USB
$75.5B
| $2.93M | 2.21% |
72,168
| – | – |
|
|
11
Duke Energy
DUK
$94.8B
| $2.92M | 2.2% |
36,139
-702
| -2% | -$56.6K |
|
12
DuPont de Nemours
DD
$31.7B
| $2.86M | 2.15% |
56,281
-415
| -0.7% | -$21.1K |
|
13
Altria Group
MO
$113B
| $2.74M | 2.06% |
43,765
-529
| -1% | -$33.1K |
|
14
Apple
AAPL
$3.41T
| $2.72M | 2.05% |
24,971
-278
| -1% | -$30.3K |
|
15
Hancock Whitney
HWC
$5.28B
| $2.72M | 2.05% |
118,511
| – | – |
|
16
Procter & Gamble
PG
$370B
| $2.67M | 2.01% |
32,463
-350
| -1% | -$28.8K |
|
|
17
Union Pacific
UNP
$132B
| $2.65M | 1.99% |
33,276
-874
| -3% | -$69.5K |
|
18
Johnson & Johnson
JNJ
$429B
| $2.54M | 1.91% |
23,499
-333
| -1% | -$36K |
|
19
RTX Corp
RTX
$212B
| $2.53M | 1.9% |
25,224
-333
| -1% | -$33.3K |
|
20
Medtronic
MDT
$120B
| $2.5M | 1.88% |
33,337
-135
| -0.4% | -$10.1K |
|
21
CenterPoint Energy
CNP
$24.8B
| $2.44M | 1.84% |
116,679
-1,069
| -0.9% | -$22.4K |
|
22
Enterprise Products Partners
EPD
$69.3B
| $2.41M | 1.81% |
97,746
-2,122
| -2% | -$52.3K |
|
23
Waste Management
WM
$90.9B
| $2.33M | 1.75% |
39,454
-271
| -0.7% | -$16K |
|
24
Healthpeak Properties
DOC
$12.5B
| $2.24M | 1.69% |
68,887
-701
| -1% | -$22.8K |
|
25
Lockheed Martin
LMT
$106B
| $2.18M | 1.64% |
9,832
-17
| -0.2% | -$3.77K |
|