OIM

Orca Investment Management Portfolio holdings

AUM $111M
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.45M
3
+$1.42M
4
UPS icon
United Parcel Service
UPS
+$317K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$203K

Top Sells

1
+$1.44M
2
+$674K
3
+$565K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$517K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$413K

Sector Composition

1 Technology 30.5%
2 Healthcare 13.03%
3 Communication Services 10.89%
4 Financials 9.16%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$14M 12.66%
28,220
-1,356
AAPL icon
2
Apple
AAPL
$3.73T
$7.66M 6.91%
37,354
+136
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.07T
$6.65M 6%
37,514
-2,917
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$5.96M 5.38%
9,647
+53
AVGO icon
5
Broadcom
AVGO
$1.64T
$5.69M 5.14%
20,658
+77
CAH icon
6
Cardinal Health
CAH
$36.9B
$4.83M 4.36%
28,749
+248
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.31M 2.99%
6,821
-40
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.08M 2.78%
58,892
+460
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
$2.96M 2.67%
16,790
+39
JNJ icon
10
Johnson & Johnson
JNJ
$464B
$2.71M 2.45%
17,753
-1,149
PRU icon
11
Prudential Financial
PRU
$35.3B
$2.67M 2.41%
24,865
-1,844
CVS icon
12
CVS Health
CVS
$104B
$2.47M 2.23%
35,774
-3,019
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$541B
$2.46M 2.22%
8,090
+151
SPTM icon
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$2.18M 1.97%
29,101
-7,551
SPMO icon
15
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$2.11M 1.9%
18,736
-2,132
JPM icon
16
JPMorgan Chase
JPM
$809B
$2.07M 1.87%
7,151
+90
COHR icon
17
Coherent
COHR
$18.1B
$2.02M 1.82%
22,612
-1,902
ADM icon
18
Archer Daniels Midland
ADM
$30.2B
$2.01M 1.81%
38,083
-3,259
VZ icon
19
Verizon
VZ
$170B
$1.91M 1.72%
44,058
-1,123
UPS icon
20
United Parcel Service
UPS
$72.5B
$1.81M 1.64%
17,958
+3,144
HD icon
21
Home Depot
HD
$390B
$1.73M 1.56%
4,721
+59
AMZN icon
22
Amazon
AMZN
$2.27T
$1.7M 1.53%
7,729
+26
TSM icon
23
TSMC
TSM
$1.54T
$1.58M 1.43%
6,980
-745
WTAI icon
24
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$341M
$1.57M 1.42%
64,113
-7,732
IWM icon
25
iShares Russell 2000 ETF
IWM
$69.7B
$1.53M 1.38%
7,102
+14
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