OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
1-Year Return
15.76%
This Quarter Return
-9.38%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$107M
AUM Growth
-$38.6M
(-26%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-19.93%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
84
New
4
Increased
10
Reduced
54
Closed
6
Top Buys
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$645K |
| 2 |
Walt Disney
DIS
|
+$520K |
| 3 |
Coca-Cola
KO
|
+$477K |
| 4 |
Walmart
WMT
|
+$203K |
| 5 |
CME Group
CME
|
+$141K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$2.86M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$1.44M |
| 3 |
AT&T
T
|
+$1.25M |
| 4 |
Rockwell Automation
ROK
|
+$1.06M |
| 5 |
Air Products & Chemicals
APD
|
+$927K |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 12.27% |
| 3 | Industrials | 10.12% |
| 4 | Financials | 9.46% |
| 5 | Utilities | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$421B
| $4.66M | 4.34% |
27,100
-1,800
| -6% | -$309K |
|
2
Pfizer
PFE
$136B
| $4.28M | 3.99% |
103,273
-1,845
| -2% | -$76.4K |
|
3
Apple
AAPL
$3.47T
| $3.76M | 3.5% |
95,212
-3,400
| -3% | -$134K |
|
4
Becton Dickinson
BDX
$53.6B
| $3.67M | 3.43% |
16,713
-1,178
| -7% | -$259K |
|
5
AbbVie
ABBV
$386B
| $3.26M | 3.04% |
35,382
-700
| -2% | -$64.5K |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.26M | 3.04% |
32,895
-7,625
| -19% | -$755K |
|
7
Microsoft
MSFT
$3.79T
| $3.25M | 3.03% |
31,998
-1,900
| -6% | -$193K |
|
8
Costco
COST
$429B
| $2.99M | 2.79% |
14,665
-150
| -1% | -$30.6K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $2.97M | 2.77% |
68,292
+1,460
| +2% | +$63.5K |
|
10
Verizon
VZ
$185B
| $2.9M | 2.7% |
51,495
-650
| -1% | -$36.5K |
|
11
UnitedHealth
UNH
$319B
| $2.89M | 2.7% |
11,617
+300
| +3% | +$74.7K |
|
12
US Bancorp
USB
$76.5B
| $2.77M | 2.59% |
60,668
-500
| -0.8% | -$22.9K |
|
13
Johnson & Johnson
JNJ
$429B
| $2.77M | 2.59% |
21,481
-2,300
| -10% | -$297K |
|
14
Procter & Gamble
PG
$370B
| $2.77M | 2.58% |
30,139
-100
| -0.3% | -$9.19K |
|
15
Duke Energy
DUK
$94.8B
| $2.56M | 2.39% |
29,698
-327
| -1% | -$28.2K |
|
16
Boeing
BA
$163B
| $2.32M | 2.17% |
7,200
-110
| -2% | -$35.5K |
|
17
Lockheed Martin
LMT
$110B
| $2.29M | 2.13% |
8,737
-300
| -3% | -$78.6K |
|
18
Realty Income
O
$55.2B
| $2.25M | 2.1% |
36,842
-1,032
| -3% | -$63.1K |
|
|
19
CME Group
CME
$94.5B
| $2.25M | 2.1% |
11,955
+750
| +7% | +$141K |
|
20
DuPont de Nemours
DD
$32.4B
| $2.23M | 2.08% |
20,706
-4,102
| -17% | -$443K |
|
21
Microchip Technology
MCHP
$34.9B
| $2.18M | 2.03% |
60,636
-2,250
| -4% | -$80.9K |
|
22
Dominion Energy
D
$51.2B
| $2.07M | 1.93% |
28,930
+1,175
| +4% | +$84K |
|
23
Enterprise Products Partners
EPD
$68.8B
| $2.02M | 1.89% |
82,296
-3,800
| -4% | -$93.5K |
|
24
Union Pacific
UNP
$127B
| $1.97M | 1.84% |
14,275
-1,135
| -7% | -$157K |
|
25
3M
MMM
$84.1B
| $1.8M | 1.68% |
11,312
-1,411
| -11% | -$225K |
|