OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
1-Year Return
15.76%
This Quarter Return
+11.21%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$130M
AUM Growth
+$23.2M
(+22%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
85
New
7
Increased
35
Reduced
26
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
+$1.89M |
| 2 |
Merck
MRK
|
+$1.6M |
| 3 |
Cisco
CSCO
|
+$1.16M |
| 4 |
Occidental Petroleum
OXY
|
+$972K |
| 5 |
Schlumberger
SLB
|
+$954K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$662K |
| 2 |
Iron Mountain
IRM
|
+$511K |
| 3 |
3M
MMM
|
+$418K |
| 4 |
Medtronic
MDT
|
+$316K |
| 5 |
ConocoPhillips
COP
|
+$281K |
Sector Composition
| 1 | Healthcare | 14.16% |
| 2 | Technology | 13.31% |
| 3 | Industrials | 10.86% |
| 4 | Financials | 10.53% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$421B
| $5.05M | 3.87% |
26,300
-800
| -3% | -$154K |
|
2
Apple
AAPL
$3.47T
| $4.28M | 3.29% |
90,212
-5,000
| -5% | -$237K |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $4.07M | 3.12% |
35,720
+2,825
| +9% | +$322K |
|
4
Pfizer
PFE
$136B
| $3.92M | 3.01% |
97,276
-5,997
| -6% | -$242K |
|
5
Microsoft
MSFT
$3.79T
| $3.66M | 2.8% |
30,998
-1,000
| -3% | -$118K |
|
6
Costco
COST
$429B
| $3.45M | 2.65% |
14,265
-400
| -3% | -$96.9K |
|
|
7
Becton Dickinson
BDX
$53.6B
| $3.41M | 2.62% |
13,996
-2,717
| -16% | -$662K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $3.3M | 2.53% |
68,292
| – | – |
|
9
Procter & Gamble
PG
$370B
| $3.14M | 2.41% |
30,189
+50
| +0.2% | +$5.2K |
|
10
Verizon
VZ
$185B
| $3.11M | 2.39% |
52,620
+1,125
| +2% | +$66.5K |
|
11
US Bancorp
USB
$76.5B
| $2.92M | 2.24% |
60,668
| – | – |
|
12
Boeing
BA
$163B
| $2.86M | 2.19% |
7,500
+300
| +4% | +$114K |
|
13
UnitedHealth
UNH
$319B
| $2.81M | 2.16% |
11,367
-250
| -2% | -$61.8K |
|
14
AbbVie
ABBV
$386B
| $2.8M | 2.15% |
34,742
-640
| -2% | -$51.6K |
|
15
Johnson & Johnson
JNJ
$429B
| $2.77M | 2.12% |
19,783
-1,698
| -8% | -$237K |
|
16
Lockheed Martin
LMT
$110B
| $2.68M | 2.06% |
8,937
+200
| +2% | +$60K |
|
17
Microchip Technology
MCHP
$34.9B
| $2.58M | 1.98% |
62,236
+1,600
| +3% | +$66.4K |
|
18
Union Pacific
UNP
$127B
| $2.58M | 1.98% |
15,410
+1,135
| +8% | +$190K |
|
19
Duke Energy
DUK
$94.8B
| $2.56M | 1.96% |
28,448
-1,250
| -4% | -$112K |
|
20
Realty Income
O
$55.2B
| $2.55M | 1.95% |
35,707
-1,135
| -3% | -$80.9K |
|
21
Bank of America
BAC
$375B
| $2.47M | 1.9% |
89,584
+24,300
| +37% | +$671K |
|
22
Enterprise Products Partners
EPD
$68.8B
| $2.4M | 1.84% |
82,296
| – | – |
|
23
Texas Instruments
TXN
$166B
| $2.34M | 1.8% |
22,086
+7,150
| +48% | +$759K |
|
24
Intel
INTC
$112B
| $2.31M | 1.77% |
43,065
+5,985
| +16% | +$321K |
|
25
AT&T
T
$211B
| $2.28M | 1.75% |
96,166
+26,083
| +37% | +$618K |
|