OIM

Orca Investment Management Portfolio holdings

AUM $122M
1-Year Est. Return 27.87%
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$207K
3
+$18.6K
4
LLY icon
Eli Lilly
LLY
+$14.5K
5
CVX icon
Chevron
CVX
+$11K

Top Sells

1
+$1.02M
2
+$184K
3
+$170K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$151K
5
COHR icon
Coherent
COHR
+$99.3K

Sector Composition

1 Technology 31.57%
2 Healthcare 12.39%
3 Communication Services 11.87%
4 Financials 8.61%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$14.4M 11.83%
27,891
-329
AAPL icon
2
Apple
AAPL
$4.18T
$9.53M 7.8%
37,427
+73
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.8T
$8.99M 7.36%
36,893
-621
AVGO icon
4
Broadcom
AVGO
$1.82T
$6.81M 5.58%
20,645
-13
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$697B
$6.4M 5.24%
9,609
-38
CAH icon
6
Cardinal Health
CAH
$49.4B
$4.49M 3.68%
28,615
-134
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.8T
$4.08M 3.34%
16,767
-23
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.36M 2.75%
6,688
-133
JNJ icon
9
Johnson & Johnson
JNJ
$495B
$3.27M 2.67%
17,613
-140
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$51.9B
$3.16M 2.59%
58,626
-266
AMZN icon
11
Amazon
AMZN
$2.5T
$3.15M 2.58%
14,363
+6,634
CVS icon
12
CVS Health
CVS
$100B
$2.64M 2.16%
34,956
-818
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$562B
$2.62M 2.15%
7,990
-100
PRU icon
14
Prudential Financial
PRU
$37.9B
$2.57M 2.1%
24,733
-132
COHR icon
15
Coherent
COHR
$25.7B
$2.34M 1.91%
21,690
-922
ADM icon
16
Archer Daniels Midland
ADM
$29.1B
$2.24M 1.84%
37,543
-540
JPM icon
17
JPMorgan Chase
JPM
$841B
$2.24M 1.83%
7,093
-58
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$2.2M 1.8%
18,192
-544
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$2.16M 1.77%
26,815
-2,286
TSM icon
20
TSMC
TSM
$1.49T
$1.93M 1.58%
6,920
-60
HD icon
21
Home Depot
HD
$356B
$1.9M 1.55%
4,679
-42
WTAI icon
22
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$488M
$1.82M 1.49%
63,560
-553
IWM icon
23
iShares Russell 2000 ETF
IWM
$71.3B
$1.72M 1.41%
7,100
-2
INTC icon
24
Intel
INTC
$191B
$1.69M 1.39%
50,468
-1,409
MRK icon
25
Merck
MRK
$253B
$1.53M 1.26%
18,287
-179
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