OIM
Orca Investment Management Portfolio holdings
AUM
$111M
1-Year Return
19.84%
This Quarter Return
+13.18%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$10.8M
(+11%)
Cap. Flow
-$124K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
62
New
4
Increased
30
Reduced
21
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$1.46M |
| 2 |
Eli Lilly
LLY
|
$1.45M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.42M |
| 4 |
United Parcel Service
UPS
|
$317K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$203K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.44M |
| 2 |
Microsoft
MSFT
|
$674K |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$565K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$517K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Merck
MRK
$209B
| $1.46M | 1.32% |
+18,466
| New | +$1.46M |
|
|
27
Eli Lilly
LLY
$663B
| $1.45M | 1.31% |
+1,857
| New | +$1.45M |
|
|
28
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.42M | 1.28% |
+9,613
| New | +$1.42M |
|
29
Dutch Bros
BROS
$8.97B
| $1.22M | 1.1% |
17,803
+56
| +0.3% | +$3.83K |
|
30
Snap-on
SNA
$17B
| $1.21M | 1.09% |
3,901
+14
| +0.4% | +$4.36K |
|
31
Intel
INTC
$106B
| $1.16M | 1.05% |
51,877
-4,902
| -9% | -$110K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.06M | 0.96% |
37,806
+503
| +1% | +$14.1K |
|
33
Kinder Morgan
KMI
$59.4B
| $1.02M | 0.92% |
34,654
+464
| +1% | +$13.6K |
|
34
Automatic Data Processing
ADP
$121B
| $964K | 0.87% |
3,126
+63
| +2% | +$19.4K |
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $941K | 0.85% |
12,918
| – | – |
|
36
Materials Select Sector SPDR Fund
XLB
$5.43B
| $905K | 0.82% |
10,310
+33
| +0.3% | +$2.9K |
|
37
AbbVie
ABBV
$376B
| $903K | 0.81% |
4,864
+93
| +2% | +$17.3K |
|
38
Goldman Sachs
GS
$224B
| $707K | 0.64% |
999
-1
| -0.1% | -$708 |
|
39
Oracle
ORCL
$623B
| $698K | 0.63% |
3,194
-4
| -0.1% | -$875 |
|
40
Morgan Stanley
MS
$239B
| $675K | 0.61% |
4,793
-6
| -0.1% | -$845 |
|
41
Starbucks
SBUX
$98.9B
| $644K | 0.58% |
7,032
+24
| +0.3% | +$2.2K |
|
42
Pfizer
PFE
$139B
| $630K | 0.57% |
25,991
+177
| +0.7% | +$4.29K |
|
43
Outdoor Holding Company Common Stock
POWW
$176M
| $612K | 0.55% |
478,500
| – | – |
|
44
Emerson Electric
EMR
$73.7B
| $559K | 0.5% |
4,190
+81
| +2% | +$10.8K |
|
45
Walt Disney
DIS
$213B
| $552K | 0.5% |
4,448
+46
| +1% | +$5.7K |
|
46
Altria Group
MO
$112B
| $541K | 0.49% |
9,230
+119
| +1% | +$6.98K |
|
47
Procter & Gamble
PG
$373B
| $516K | 0.47% |
3,238
+64
| +2% | +$10.2K |
|
48
PepsiCo
PEP
$201B
| $512K | 0.46% |
3,880
+15
| +0.4% | +$1.98K |
|
49
Exxon Mobil
XOM
$479B
| $449K | 0.4% |
4,163
+62
| +2% | +$6.68K |
|
50
Charles Schwab
SCHW
$176B
| $423K | 0.38% |
4,641
-5
| -0.1% | -$456 |
|