OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-0.27%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$141M
AUM Growth
+$141M
(-1.6%)
Cap. Flow
-$931K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
83
New
–
Increased
19
Reduced
40
Closed
6
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.07M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$769K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$148K |
| 4 |
AT&T
T
|
$111K |
| 5 |
Alerian MLP ETF
AMLP
|
$36.5K |
Top Sells
| 1 |
GSK
GSK
|
$424K |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$419K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$238K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$220K |
| 5 |
Plains All American Pipeline
PAA
|
$220K |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Industrials | 11.73% |
| 3 | Energy | 11% |
| 4 | Consumer Staples | 8.97% |
| 5 | Utilities | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$404B
| $4.73M | 3.35% |
30,863
-190
| -0.6% | -$29.1K |
|
2
3M
MMM
$82.8B
| $4.26M | 3.02% |
20,481
+15
| +0.1% | +$3.12K |
|
3
Becton Dickinson
BDX
$55.3B
| $4.1M | 2.91% |
21,035
+15
| +0.1% | +$2.93K |
|
|
4
AT&T
T
$208B
| $4.1M | 2.9% |
108,661
+2,950
| +3% | +$111K |
|
5
DuPont de Nemours
DD
$31.7B
| $3.7M | 2.62% |
58,693
-150
| -0.3% | -$9.46K |
|
6
Kimberly-Clark
KMB
$42.7B
| $3.65M | 2.58% |
28,257
-1,573
| -5% | -$203K |
|
7
Pfizer
PFE
$142B
| $3.61M | 2.55% |
107,343
-350
| -0.3% | -$11.8K |
|
8
Apple
AAPL
$3.41T
| $3.5M | 2.48% |
24,297
+150
| +0.6% | +$21.6K |
|
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.32M | 2.35% |
37,070
+11,950
| +48% | +$1.07M |
|
10
US Bancorp
USB
$76B
| $3.23M | 2.29% |
62,168
| – | – |
|
11
RTX Corp
RTX
$212B
| $3.19M | 2.26% |
26,091
-125
| -0.5% | -$15.3K |
|
12
Verizon
VZ
$185B
| $3.17M | 2.24% |
70,864
+50
| +0.1% | +$2.23K |
|
13
Altria Group
MO
$113B
| $3.13M | 2.22% |
42,033
-305
| -0.7% | -$22.7K |
|
14
Realty Income
O
$52.8B
| $3.13M | 2.21% |
56,655
-200
| -0.4% | -$11K |
|
15
Southern Company
SO
$102B
| $3.12M | 2.21% |
65,202
-550
| -0.8% | -$26.3K |
|
16
CenterPoint Energy
CNP
$24.6B
| $3.08M | 2.18% |
112,466
-1,280
| -1% | -$35K |
|
17
Waste Management
WM
$90.9B
| $3.05M | 2.16% |
41,619
-350
| -0.8% | -$25.7K |
|
18
Halliburton
HAL
$19.3B
| $3.05M | 2.16% |
71,368
-250
| -0.3% | -$10.7K |
|
19
Duke Energy
DUK
$95.3B
| $3.04M | 2.15% |
36,386
-244
| -0.7% | -$20.4K |
|
20
Johnson & Johnson
JNJ
$429B
| $3.01M | 2.13% |
22,736
-400
| -2% | -$52.9K |
|
21
Medtronic
MDT
$120B
| $2.94M | 2.08% |
33,157
+250
| +0.8% | +$22.2K |
|
22
AbbVie
ABBV
$374B
| $2.93M | 2.07% |
40,360
-190
| -0.5% | -$13.8K |
|
23
Procter & Gamble
PG
$368B
| $2.88M | 2.04% |
33,050
-650
| -2% | -$56.6K |
|
24
Microchip Technology
MCHP
$34.3B
| $2.73M | 1.93% |
35,347
| – | – |
|
|
25
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.69M | 1.91% |
49,225
+14,050
| +40% | +$769K |
|