OIM

Orca Investment Management Portfolio holdings

AUM $127M
1-Year Est. Return 35.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$14.6K
2
+$14.3K
3
+$11.6K
4
AMZN icon
Amazon
AMZN
+$11K
5
LLY icon
Eli Lilly
LLY
+$10.5K

Top Sells

1
+$2.68M
2
+$309K
3
+$229K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$222K
5
MSFT icon
Microsoft
MSFT
+$173K

Sector Composition

1 Technology 31.45%
2 Healthcare 14.19%
3 Communication Services 14.14%
4 Financials 6.54%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$336B
$1.61M 1.27%
4,686
+7
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$1.47M 1.16%
9,492
+23
SNA icon
28
Snap-on
SNA
$19.1B
$1.34M 1.06%
3,894
-3
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$13.9B
$1.13M 0.89%
37,564
+100
ABBV icon
30
AbbVie
ABBV
$369B
$1.11M 0.87%
4,851
+51
BROS icon
31
Dutch Bros
BROS
$6.43B
$1.09M 0.86%
17,750
-80
KMI icon
32
Kinder Morgan
KMI
$70.6B
$947K 0.75%
34,433
+75
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$7.14B
$934K 0.74%
20,587
-9
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$923K 0.73%
12,918
GS icon
35
Goldman Sachs
GS
$267B
$866K 0.68%
985
-14
MS icon
36
Morgan Stanley
MS
$298B
$838K 0.66%
4,720
-73
POWW icon
37
Outdoor Holding Co
POWW
$244M
$818K 0.64%
478,500
ADP icon
38
Automatic Data Processing
ADP
$80.8B
$802K 0.63%
3,119
+35
VZ icon
39
Verizon
VZ
$195B
$800K 0.63%
19,638
-1,251
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.02T
$653K 0.51%
1,300
-5,388
PFE icon
41
Pfizer
PFE
$155B
$626K 0.49%
25,135
-786
ORCL icon
42
Oracle
ORCL
$511B
$614K 0.48%
3,149
-45
SBUX icon
43
Starbucks
SBUX
$112B
$590K 0.46%
7,008
-10
PEP icon
44
PepsiCo
PEP
$215B
$556K 0.44%
3,875
+3
EMR icon
45
Emerson Electric
EMR
$78.7B
$555K 0.44%
4,180
+46
MO icon
46
Altria Group
MO
$108B
$529K 0.42%
9,168
+18
DIS icon
47
Walt Disney
DIS
$184B
$505K 0.4%
4,439
-3
PG icon
48
Procter & Gamble
PG
$332B
$463K 0.36%
3,232
+35
SCHW icon
49
Charles Schwab
SCHW
$162B
$456K 0.36%
4,569
-72
C icon
50
Citigroup
C
$222B
$398K 0.31%
3,415
-53
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