OIM

Orca Investment Management Portfolio holdings

AUM $122M
1-Year Est. Return 27.87%
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$207K
3
+$18.6K
4
LLY icon
Eli Lilly
LLY
+$14.5K
5
CVX icon
Chevron
CVX
+$11K

Top Sells

1
+$1.02M
2
+$184K
3
+$170K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$151K
5
COHR icon
Coherent
COHR
+$99.3K

Sector Composition

1 Technology 31.57%
2 Healthcare 12.39%
3 Communication Services 11.87%
4 Financials 8.61%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$91B
$1.47M 1.2%
17,609
-349
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$1.46M 1.2%
9,469
-144
LLY icon
28
Eli Lilly
LLY
$938B
$1.43M 1.17%
1,876
+19
SNA icon
29
Snap-on
SNA
$18.8B
$1.35M 1.11%
3,897
-4
ABBV icon
30
AbbVie
ABBV
$380B
$1.11M 0.91%
4,800
-64
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$13.2B
$1.11M 0.91%
37,464
-342
KMI icon
32
Kinder Morgan
KMI
$62.1B
$973K 0.8%
34,358
-296
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$949K 0.78%
12,918
BROS icon
34
Dutch Bros
BROS
$7.92B
$933K 0.76%
17,830
+27
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$5.98B
$923K 0.76%
20,596
-24
VZ icon
36
Verizon
VZ
$164B
$918K 0.75%
20,889
-23,169
ADP icon
37
Automatic Data Processing
ADP
$105B
$905K 0.74%
3,084
-42
ORCL icon
38
Oracle
ORCL
$549B
$898K 0.74%
3,194
GS icon
39
Goldman Sachs
GS
$289B
$796K 0.65%
999
MS icon
40
Morgan Stanley
MS
$305B
$762K 0.62%
4,793
POWW icon
41
Outdoor Holding Co
POWW
$210M
$708K 0.58%
478,500
PFE icon
42
Pfizer
PFE
$146B
$660K 0.54%
25,921
-70
MO icon
43
Altria Group
MO
$104B
$604K 0.5%
9,150
-80
SBUX icon
44
Starbucks
SBUX
$106B
$594K 0.49%
7,018
-14
PEP icon
45
PepsiCo
PEP
$200B
$544K 0.45%
3,872
-8
EMR icon
46
Emerson Electric
EMR
$83.9B
$542K 0.44%
4,134
-56
DIS icon
47
Walt Disney
DIS
$199B
$509K 0.42%
4,442
-6
PG icon
48
Procter & Gamble
PG
$337B
$491K 0.4%
3,197
-41
XOM icon
49
Exxon Mobil
XOM
$548B
$465K 0.38%
4,124
-39
SCHW icon
50
Charles Schwab
SCHW
$186B
$443K 0.36%
4,641
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