OIM

Orca Investment Management Portfolio holdings

AUM $118M
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$71.8K
3
+$12.5K

Top Sells

1
+$2.48M
2
+$1.83M
3
+$504K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$402K
5
AAPL icon
Apple
AAPL
+$227K

Sector Composition

1 Technology 28.45%
2 Healthcare 15.53%
3 Communication Services 13.71%
4 Financials 6.34%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$1.53M 1.3%
9,453
-39
HD icon
27
Home Depot
HD
$316B
$1.49M 1.27%
4,532
-154
SNA icon
28
Snap-on
SNA
$19.2B
$1.38M 1.18%
3,811
-83
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.15M 0.97%
37,009
-555
KMI icon
30
Kinder Morgan
KMI
$69.1B
$1.12M 0.95%
33,486
-947
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$7.3B
$1.03M 0.87%
20,556
-31
ABBV icon
32
AbbVie
ABBV
$385B
$1M 0.85%
4,619
-232
VZ icon
33
Verizon
VZ
$200B
$965K 0.82%
19,233
-405
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$6.91B
$945K 0.8%
12,918
BROS icon
35
Dutch Bros
BROS
$7.96B
$867K 0.74%
17,121
-629
POWW icon
36
Outdoor Holding Co
POWW
$242M
$861K 0.73%
428,500
-50,000
GS icon
37
Goldman Sachs
GS
$303B
$833K 0.71%
985
MS icon
38
Morgan Stanley
MS
$328B
$777K 0.66%
4,720
PFE icon
39
Pfizer
PFE
$149B
$681K 0.58%
24,268
-867
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.02T
$623K 0.53%
1,300
ADP icon
41
Automatic Data Processing
ADP
$88.7B
$615K 0.52%
3,025
-94
SBUX icon
42
Starbucks
SBUX
$113B
$612K 0.52%
6,833
-175
MO icon
43
Altria Group
MO
$116B
$582K 0.5%
8,824
-344
PEP icon
44
PepsiCo
PEP
$197B
$581K 0.49%
3,739
-136
EMR icon
45
Emerson Electric
EMR
$80.6B
$536K 0.46%
4,090
-90
XOM icon
46
Exxon Mobil
XOM
$602B
$498K 0.42%
2,935
-316
ORCL icon
47
Oracle
ORCL
$649B
$463K 0.39%
3,149
PG icon
48
Procter & Gamble
PG
$334B
$457K 0.39%
3,162
-70
SCHW icon
49
Charles Schwab
SCHW
$152B
$429K 0.37%
4,569
DIS icon
50
Walt Disney
DIS
$177B
$428K 0.36%
4,436
-3
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