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OIM
Orca Investment Management Portfolio holdings
AUM
$118M
1-Year Est. Return
36.88%
This Fund
S&P 500
This Quarter
Est. Return
-2.01%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$9.36M
(-7.4%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
59
New
1
Increased
2
Reduced
46
Closed
2
Top Buys
| 1 |
BHP
BHP
|
+$2.24M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$71.8K |
| 3 |
Intel
INTC
|
+$12.5K |
Top Sells
| 1 |
Coherent
COHR
|
+$2.48M |
| 2 |
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
|
+$1.83M |
| 3 |
Microsoft
MSFT
|
+$504K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$402K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $1.53M | 1.3% |
9,453
-39
| -0.4% | -$6.55K |
|
27
Home Depot
HD
$340B
| $1.49M | 1.27% |
4,532
-154
| -3% | -$56.1K |
|
28
Snap-on
SNA
$20.9B
| $1.38M | 1.18% |
3,811
-83
| -2% | -$30.8K |
|
29
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.15M | 0.97% |
37,009
-555
| -1% | -$17.7K |
|
30
Kinder Morgan
KMI
$71.6B
| $1.12M | 0.95% |
33,486
-947
| -3% | -$29.6K |
|
31
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $1.03M | 0.87% |
20,556
-31
| -0.2% | -$1.55K |
|
32
AbbVie
ABBV
$431B
| $1M | 0.85% |
4,619
-232
| -5% | -$51.5K |
|
33
Verizon
VZ
$179B
| $965K | 0.82% |
19,233
-405
| -2% | -$18.8K |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $945K | 0.8% |
12,918
| – | – |
|
35
Dutch Bros
BROS
$8.76B
| $867K | 0.74% |
17,121
-629
| -4% | -$34.4K |
|
36
Outdoor Holding Co
POWW
$275M
| $861K | 0.73% |
428,500
-50,000
| -10% | -$95.2K |
|
37
Goldman Sachs
GS
$340B
| $833K | 0.71% |
985
| – | – |
|
38
Morgan Stanley
MS
$360B
| $777K | 0.66% |
4,720
| – | – |
|
39
Pfizer
PFE
$141B
| $681K | 0.58% |
24,268
-867
| -3% | -$23.1K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.05T
| $623K | 0.53% |
1,300
| – | – |
|
41
Automatic Data Processing
ADP
$98.9B
| $615K | 0.52% |
3,025
-94
| -3% | -$21.6K |
|
42
Starbucks
SBUX
$120B
| $612K | 0.52% |
6,833
-175
| -2% | -$16.6K |
|
43
Altria Group
MO
$118B
| $582K | 0.5% |
8,824
-344
| -4% | -$22.1K |
|
44
PepsiCo
PEP
$185B
| $581K | 0.49% |
3,739
-136
| -4% | -$21.2K |
|
45
Emerson Electric
EMR
$76.3B
| $536K | 0.46% |
4,090
-90
| -2% | -$12.9K |
|
46
ExxonMobil
XOM
$599B
| $498K | 0.42% |
2,935
-316
| -10% | -$46.1K |
|
47
Oracle
ORCL
$382B
| $463K | 0.39% |
3,149
| – | – |
|
48
Procter & Gamble
PG
$345B
| $457K | 0.39% |
3,162
-70
| -2% | -$10.6K |
|
|
SCHW
49
Charles Schwab
SCHW
$179B
| $429K | 0.37% |
4,569
| – | – |
|
50
Walt Disney
DIS
$169B
| $428K | 0.36% |
4,436
-3
| -0.1% | -$317 |
|
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