OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+1.14%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$144M
AUM Growth
+$144M
(+0.44%)
Cap. Flow
-$243K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
89
New
–
Increased
40
Reduced
16
Closed
2
Top Buys
| 1 |
Realty Income
O
|
$207K |
| 2 |
AbbVie
ABBV
|
$139K |
| 3 |
Halliburton
HAL
|
$117K |
| 4 |
Alerian MLP ETF
AMLP
|
$87.6K |
| 5 |
Procter & Gamble
PG
|
$85.3K |
Top Sells
| 1 |
CSX Corp
CSX
|
$441K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$285K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$213K |
| 4 |
Dominion Energy
D
|
$203K |
| 5 |
Union Pacific
UNP
|
$176K |
Sector Composition
| 1 | Healthcare | 16.16% |
| 2 | Energy | 12.71% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Staples | 9.43% |
| 5 | Utilities | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$208B
| $4.18M | 2.9% |
102,936
+350
| +0.3% | +$14.2K |
|
2
Home Depot
HD
$405B
| $3.93M | 2.73% |
30,528
| – | – |
|
3
Hancock Whitney
HWC
$5.26B
| $3.84M | 2.67% |
118,511
| – | – |
|
4
Becton Dickinson
BDX
$54.2B
| $3.84M | 2.67% |
21,370
+50
| +0.2% | +$8.99K |
|
|
5
Realty Income
O
$52.7B
| $3.66M | 2.54% |
54,680
+3,100
| +6% | +$207K |
|
6
Verizon
VZ
$185B
| $3.66M | 2.54% |
70,374
+150
| +0.2% | +$7.8K |
|
7
Kimberly-Clark
KMB
$42.6B
| $3.63M | 2.52% |
28,805
+250
| +0.9% | +$31.5K |
|
8
Pfizer
PFE
$141B
| $3.59M | 2.49% |
105,968
+500
| +0.5% | +$16.9K |
|
9
3M
MMM
$82B
| $3.54M | 2.45% |
20,066
+100
| +0.5% | +$17.6K |
|
10
Southern Company
SO
$101B
| $3.38M | 2.34% |
65,802
+800
| +1% | +$41K |
|
11
US Bancorp
USB
$75.1B
| $3.1M | 2.15% |
72,168
| – | – |
|
12
DuPont de Nemours
DD
$31.6B
| $2.99M | 2.08% |
57,688
+975
| +2% | +$50.5K |
|
|
13
Procter & Gamble
PG
$370B
| $2.99M | 2.07% |
33,280
+950
| +3% | +$85.3K |
|
|
14
Halliburton
HAL
$19.2B
| $2.96M | 2.06% |
65,967
+2,600
| +4% | +$117K |
|
15
Duke Energy
DUK
$94.6B
| $2.93M | 2.03% |
36,614
| – | – |
|
16
Medtronic
MDT
$120B
| $2.9M | 2.01% |
33,527
| – | – |
|
17
Altria Group
MO
$113B
| $2.8M | 1.95% |
44,332
+550
| +1% | +$34.8K |
|
18
Johnson & Johnson
JNJ
$429B
| $2.78M | 1.93% |
23,516
+150
| +0.6% | +$17.7K |
|
19
Apple
AAPL
$3.39T
| $2.74M | 1.9% |
24,262
+75
| +0.3% | +$8.48K |
|
20
CenterPoint Energy
CNP
$24.7B
| $2.71M | 1.88% |
116,546
+400
| +0.3% | +$9.29K |
|
|
21
Union Pacific
UNP
$131B
| $2.7M | 1.88% |
27,720
-1,800
| -6% | -$176K |
|
22
Enterprise Products Partners
EPD
$69.1B
| $2.66M | 1.85% |
96,308
| – | – |
|
23
RTX Corp
RTX
$212B
| $2.64M | 1.83% |
25,991
+100
| +0.4% | +$10.2K |
|
24
Healthpeak Properties
DOC
$12.4B
| $2.63M | 1.82% |
69,159
+400
| +0.6% | +$15.2K |
|
25
Waste Management
WM
$90.5B
| $2.57M | 1.78% |
40,314
+1,000
| +3% | +$63.8K |
|