OCM

Orleans Capital Management Portfolio holdings

AUM $188M
This Quarter Return
+7.84%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$1.84M
Cap. Flow %
1.29%
Top 10 Hldgs %
25.95%
Holding
92
New
6
Increased
36
Reduced
33
Closed
3

Top Buys

1
HP icon
Helmerich & Payne
HP
$1.04M
2
HAL icon
Halliburton
HAL
$721K
3
NFX
Newfield Exploration
NFX
$610K
4
SPN
Superior Energy Services, Inc.
SPN
$415K
5
IRM icon
Iron Mountain
IRM
$331K

Top Sells

1
MON
Monsanto Co
MON
$1.26M
2
CSX icon
CSX Corp
CSX
$621K
3
GSK icon
GSK
GSK
$339K
4
UNP icon
Union Pacific
UNP
$328K
5
OIH icon
VanEck Oil Services ETF
OIH
$249K

Sector Composition

1 Healthcare 16.11%
2 Energy 12.71%
3 Industrials 11.53%
4 Consumer Staples 9.88%
5 Utilities 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
1
AT&T
T
$208B
$4.43M 3.09%
102,586
+803
+0.8% +$34.7K
KMB icon
2
Kimberly-Clark
KMB
$42.6B
$3.93M 2.74%
28,555
-40
-0.1% -$5.5K
VZ icon
3
Verizon
VZ
$185B
$3.92M 2.73%
70,224
+1,551
+2% +$86.6K
HD icon
4
Home Depot
HD
$405B
$3.9M 2.72%
30,528
-295
-1% -$37.7K
PFE icon
5
Pfizer
PFE
$141B
$3.71M 2.59%
105,468
+192
+0.2% +$6.76K
BDX icon
6
Becton Dickinson
BDX
$54.2B
$3.62M 2.52%
21,320
-462
-2% -$78.4K
O icon
7
Realty Income
O
$52.7B
$3.58M 2.49%
51,580
+1,330
+3% +$92.3K
MMM icon
8
3M
MMM
$82B
$3.5M 2.44%
19,966
-526
-3% -$92.1K
SO icon
9
Southern Company
SO
$101B
$3.49M 2.43%
65,002
-784
-1% -$42K
DUK icon
10
Duke Energy
DUK
$94.6B
$3.14M 2.19%
36,614
+475
+1% +$40.7K
HWC icon
11
Hancock Whitney
HWC
$5.26B
$3.09M 2.16%
118,511
– –
MO icon
12
Altria Group
MO
$113B
$3.02M 2.11%
43,782
+17
+0% +$1.17K
USB icon
13
US Bancorp
USB
$75.1B
$2.91M 2.03%
72,168
– –
MDT icon
14
Medtronic
MDT
$120B
$2.91M 2.03%
33,527
+190
+0.6% +$16.5K
HAL icon
15
Halliburton
HAL
$19.2B
$2.87M 2%
63,367
+15,927
+34% +$721K
JNJ icon
16
Johnson & Johnson
JNJ
$429B
$2.83M 1.98%
23,366
-133
-0.6% -$16.1K
DD icon
17
DuPont de Nemours
DD
$31.6B
$2.82M 1.97%
56,713
+432
+0.8% +$21.5K
EPD icon
18
Enterprise Products Partners
EPD
$69.1B
$2.82M 1.97%
96,308
-1,438
-1% -$42.1K
CNP icon
19
CenterPoint Energy
CNP
$24.7B
$2.79M 1.94%
116,146
-533
-0.5% -$12.8K
PG icon
20
Procter & Gamble
PG
$370B
$2.74M 1.91%
32,330
-133
-0.4% -$11.3K
RTX icon
21
RTX Corp
RTX
$212B
$2.66M 1.85%
25,891
+667
+3% +$68.4K
WM icon
22
Waste Management
WM
$90.5B
$2.61M 1.82%
39,314
-140
-0.4% -$9.28K
UNP icon
23
Union Pacific
UNP
$131B
$2.58M 1.8%
29,520
-3,756
-11% -$328K
LMT icon
24
Lockheed Martin
LMT
$105B
$2.47M 1.72%
9,932
+100
+1% +$24.8K
DOC icon
25
Healthpeak Properties
DOC
$12.4B
$2.43M 1.7%
68,759
-128
-0.2% -$4.53K
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