OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+4.17%
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
(+2.7%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
86
New
1
Increased
22
Reduced
43
Closed
3
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$365K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$229K |
| 3 |
Truist Financial
TFC
|
$227K |
| 4 |
Dominion Energy
D
|
$202K |
| 5 |
iShares Biotechnology ETF
IBB
|
$146K |
Top Sells
| 1 |
US Bancorp
USB
|
$515K |
| 2 |
Bank of America
BAC
|
$236K |
| 3 |
B&G Foods
BGS
|
$201K |
| 4 |
Oil States International
OIS
|
$201K |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
$192K |
Sector Composition
| 1 | Healthcare | 15.56% |
| 2 | Energy | 13.04% |
| 3 | Industrials | 11.29% |
| 4 | Consumer Staples | 9.3% |
| 5 | Utilities | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$404B
| $4.56M | 3.18% |
31,053
+625
| +2% | +$91.8K |
|
2
AT&T
T
$208B
| $4.39M | 3.06% |
105,711
-450
| -0.4% | -$18.7K |
|
3
Kimberly-Clark
KMB
$42.7B
| $3.93M | 2.74% |
29,830
+1,025
| +4% | +$135K |
|
4
3M
MMM
$82.2B
| $3.92M | 2.73% |
20,466
+500
| +3% | +$95.7K |
|
5
Becton Dickinson
BDX
$53.9B
| $3.86M | 2.69% |
21,020
-500
| -2% | -$91.7K |
|
6
DuPont de Nemours
DD
$31.7B
| $3.74M | 2.61% |
58,843
-500
| -0.8% | -$31.8K |
|
7
Pfizer
PFE
$142B
| $3.68M | 2.57% |
107,693
-575
| -0.5% | -$19.7K |
|
8
Halliburton
HAL
$19.3B
| $3.52M | 2.46% |
71,618
+551
| +0.8% | +$27.1K |
|
9
Apple
AAPL
$3.41T
| $3.47M | 2.42% |
24,147
-125
| -0.5% | -$18K |
|
10
Verizon
VZ
$185B
| $3.45M | 2.41% |
70,814
-1,200
| -2% | -$58.5K |
|
11
Realty Income
O
$52.8B
| $3.39M | 2.36% |
56,855
-175
| -0.3% | -$10.4K |
|
12
Southern Company
SO
$101B
| $3.27M | 2.28% |
65,752
-1,050
| -2% | -$52.3K |
|
|
13
US Bancorp
USB
$75.5B
| $3.2M | 2.23% |
62,168
-10,000
| -14% | -$515K |
|
14
CenterPoint Energy
CNP
$24.8B
| $3.14M | 2.18% |
113,746
-3,000
| -3% | -$82.7K |
|
15
Waste Management
WM
$90.9B
| $3.06M | 2.13% |
41,969
+605
| +1% | +$44.1K |
|
16
Procter & Gamble
PG
$370B
| $3.03M | 2.11% |
33,700
+115
| +0.3% | +$10.3K |
|
17
Altria Group
MO
$113B
| $3.02M | 2.11% |
42,338
-1,200
| -3% | -$85.7K |
|
18
Duke Energy
DUK
$94.8B
| $3M | 2.09% |
36,630
-418
| -1% | -$34.3K |
|
19
RTX Corp
RTX
$212B
| $2.94M | 2.05% |
26,216
| – | – |
|
20
Johnson & Johnson
JNJ
$429B
| $2.88M | 2.01% |
23,136
-280
| -1% | -$34.9K |
|
21
Medtronic
MDT
$120B
| $2.65M | 1.85% |
32,907
+400
| +1% | +$32.2K |
|
22
AbbVie
ABBV
$374B
| $2.64M | 1.84% |
40,550
+85
| +0.2% | +$5.54K |
|
23
Enterprise Products Partners
EPD
$69.3B
| $2.64M | 1.84% |
95,508
-1,400
| -1% | -$38.7K |
|
24
Microchip Technology
MCHP
$34.3B
| $2.61M | 1.82% |
35,347
-300
| -0.8% | -$22.1K |
|
25
Lockheed Martin
LMT
$106B
| $2.58M | 1.8% |
9,632
-200
| -2% | -$53.5K |
|