OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+4.33%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$134M
AUM Growth
+$134M
(-5.4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
84
New
7
Increased
13
Reduced
43
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
$534K |
| 2 |
Texas Instruments
TXN
|
$377K |
| 3 |
Microsoft
MSFT
|
$356K |
| 4 |
Costco
COST
|
$329K |
| 5 |
Valero Energy
VLO
|
$318K |
Top Sells
| 1 |
Altria Group
MO
|
$2.39M |
| 2 |
Healthpeak Properties
DOC
|
$2.06M |
| 3 |
J.M. Smucker
SJM
|
$1.08M |
| 4 |
CenterPoint Energy
CNP
|
$607K |
| 5 |
NFX
Newfield Exploration
NFX
|
$605K |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Industrials | 11.53% |
| 3 | Energy | 10.55% |
| 4 | Utilities | 8.17% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$404B
| $4.87M | 3.65% |
29,800
-1,063
| -3% | -$174K |
|
2
AT&T
T
$208B
| $4.2M | 3.15% |
107,331
-1,330
| -1% | -$52.1K |
|
3
Becton Dickinson
BDX
$53.9B
| $3.88M | 2.9% |
19,798
-1,237
| -6% | -$242K |
|
4
DuPont de Nemours
DD
$31.7B
| $3.84M | 2.88% |
55,478
-3,215
| -5% | -$223K |
|
5
Apple
AAPL
$3.41T
| $3.81M | 2.85% |
24,692
+395
| +2% | +$60.9K |
|
6
3M
MMM
$82.2B
| $3.76M | 2.82% |
17,923
-2,558
| -12% | -$537K |
|
7
Verizon
VZ
$185B
| $3.67M | 2.75% |
74,143
+3,279
| +5% | +$162K |
|
8
Pfizer
PFE
$142B
| $3.66M | 2.74% |
102,530
-4,813
| -4% | -$172K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.44M | 2.57% |
38,170
+1,100
| +3% | +$99.1K |
|
10
AbbVie
ABBV
$374B
| $3.43M | 2.56% |
38,539
-1,821
| -5% | -$162K |
|
11
US Bancorp
USB
$75.5B
| $3.33M | 2.49% |
62,168
| – | – |
|
12
Realty Income
O
$52.8B
| $3.16M | 2.37% |
55,291
-1,364
| -2% | -$78K |
|
13
Kimberly-Clark
KMB
$42.7B
| $3.16M | 2.37% |
26,840
-1,417
| -5% | -$167K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.93M | 2.2% |
49,625
+400
| +0.8% | +$23.6K |
|
15
Microchip Technology
MCHP
$34.3B
| $2.9M | 2.17% |
32,291
-3,056
| -9% | -$274K |
|
16
Waste Management
WM
$90.9B
| $2.88M | 2.15% |
36,748
-4,871
| -12% | -$381K |
|
17
Duke Energy
DUK
$94.8B
| $2.86M | 2.14% |
34,063
-2,323
| -6% | -$195K |
|
18
Southern Company
SO
$101B
| $2.86M | 2.14% |
58,173
-7,029
| -11% | -$345K |
|
19
Halliburton
HAL
$19.3B
| $2.81M | 2.11% |
61,138
-10,230
| -14% | -$471K |
|
20
Procter & Gamble
PG
$370B
| $2.81M | 2.11% |
30,921
-2,129
| -6% | -$194K |
|
21
Johnson & Johnson
JNJ
$429B
| $2.8M | 2.1% |
21,565
-1,171
| -5% | -$152K |
|
22
RTX Corp
RTX
$212B
| $2.74M | 2.05% |
23,642
-2,449
| -9% | -$284K |
|
23
Lockheed Martin
LMT
$106B
| $2.72M | 2.04% |
8,775
-807
| -8% | -$250K |
|
|
24
CenterPoint Energy
CNP
$24.8B
| $2.68M | 2.01% |
91,698
-20,768
| -18% | -$607K |
|
25
Medtronic
MDT
$120B
| $2.41M | 1.8% |
30,963
-2,194
| -7% | -$171K |
|