OCM

Orleans Capital Management Portfolio holdings

AUM $188M
This Quarter Return
+2.89%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$6.41M
Cap. Flow %
-4.58%
Top 10 Hldgs %
26.71%
Holding
92
New
5
Increased
39
Reduced
26
Closed
7

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$393K
2
TFC icon
Truist Financial
TFC
$367K
3
HAL icon
Halliburton
HAL
$276K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$266K
5
IBB icon
iShares Biotechnology ETF
IBB
$264K

Top Sells

1
HWC icon
Hancock Whitney
HWC
$3.84M
2
UNP icon
Union Pacific
UNP
$1.83M
3
DIS icon
Walt Disney
DIS
$1.26M
4
GSK icon
GSK
GSK
$697K
5
KR icon
Kroger
KR
$463K

Sector Composition

1 Healthcare 15.09%
2 Energy 14.7%
3 Industrials 10.94%
4 Consumer Staples 9.08%
5 Utilities 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
1
AT&T
T
$210B
$4.52M 3.23%
106,161
+3,225
+3% +$137K
HD icon
2
Home Depot
HD
$405B
$4.08M 2.92%
30,428
-100
-0.3% -$13.4K
HAL icon
3
Halliburton
HAL
$19.1B
$3.84M 2.75%
71,067
+5,100
+8% +$276K
VZ icon
4
Verizon
VZ
$186B
$3.84M 2.75%
72,014
+1,640
+2% +$87.5K
USB icon
5
US Bancorp
USB
$74.8B
$3.71M 2.65%
72,168
– –
MMM icon
6
3M
MMM
$82B
$3.57M 2.55%
19,966
-100
-0.5% -$17.9K
BDX icon
7
Becton Dickinson
BDX
$54.5B
$3.56M 2.55%
21,520
+150
+0.7% +$24.8K
PFE icon
8
Pfizer
PFE
$141B
$3.52M 2.52%
108,268
+2,300
+2% +$74.7K
DD icon
9
DuPont de Nemours
DD
$31.5B
$3.4M 2.43%
59,343
+1,655
+3% +$94.7K
KMB icon
10
Kimberly-Clark
KMB
$42.6B
$3.29M 2.35%
28,805
– –
SO icon
11
Southern Company
SO
$102B
$3.29M 2.35%
66,802
+1,000
+2% +$49.2K
O icon
12
Realty Income
O
$53.1B
$3.28M 2.35%
57,030
+2,350
+4% +$135K
MO icon
13
Altria Group
MO
$113B
$2.94M 2.11%
43,538
-794
-2% -$53.7K
WM icon
14
Waste Management
WM
$90.9B
$2.93M 2.1%
41,364
+1,050
+3% +$74.5K
CNP icon
15
CenterPoint Energy
CNP
$24.8B
$2.88M 2.06%
116,746
+200
+0.2% +$4.93K
DUK icon
16
Duke Energy
DUK
$95.3B
$2.88M 2.06%
37,048
+434
+1% +$33.7K
RTX icon
17
RTX Corp
RTX
$212B
$2.87M 2.06%
26,216
+225
+0.9% +$24.7K
PG icon
18
Procter & Gamble
PG
$371B
$2.82M 2.02%
33,585
+305
+0.9% +$25.6K
AAPL icon
19
Apple
AAPL
$3.39T
$2.81M 2.01%
24,272
+10
+0% +$1.16K
JNJ icon
20
Johnson & Johnson
JNJ
$428B
$2.7M 1.93%
23,416
-100
-0.4% -$11.5K
EPD icon
21
Enterprise Products Partners
EPD
$69.5B
$2.62M 1.88%
96,908
+600
+0.6% +$16.2K
ABBV icon
22
AbbVie
ABBV
$373B
$2.53M 1.81%
40,465
+980
+2% +$61.4K
LMT icon
23
Lockheed Martin
LMT
$106B
$2.46M 1.76%
9,832
-100
-1% -$25K
BTO
24
John Hancock Financial Opportunities Fund
BTO
$739M
$2.45M 1.75%
67,562
+150
+0.2% +$5.44K
SLB icon
25
Schlumberger
SLB
$53.7B
$2.38M 1.7%
28,377
-600
-2% -$50.4K
1
2 3 4