OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+10.54%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Rentals
URI
|
$4.93M |
| 2 |
Lattice Semiconductor
LSCC
|
$4.38M |
| 3 |
The Greenbrier Companies
GBX
|
$4.14M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.11M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.44% |
| 2 | Energy | 13.02% |
| 3 | Technology | 11.94% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $2.07M | 1.68% | +58,505 | New | +$2.07M |
|
27
AbbVie
ABBV
$372B
| $1.76M | 1.43% | +33,348 | New | +$1.76M |
|
|
VNR
28
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.74M | 1.42% | +58,995 | New | +$1.74M |
|
29
Apple
AAPL
$3.45T
| $1.7M | 1.38% | +3,032 | New | +$1.7M |
|
30
Teva Pharmaceuticals
TEVA
$21.1B
| $1.58M | 1.29% | +39,490 | New | +$1.58M |
|
31
Walmart
WMT
$774B
| $1.58M | 1.29% | +20,093 | New | +$1.58M |
|
|
UPL
32
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.56M | 1.27% | +72,107 | New | +$1.56M |
|
|
CHK
33
DELISTED
Chesapeake Energy Corporation
CHK
| $1.51M | 1.22% | +55,464 | New | +$1.51M |
|
34
GSK
GSK
$79.9B
| $1.48M | 1.2% | +27,648 | New | +$1.48M |
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.47M | 1.19% | +67,007 | New | +$1.47M |
|
36
Cleveland-Cliffs
CLF
$5.32B
| $1.34M | 1.09% | +51,005 | New | +$1.34M |
|
|
NES
37
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.32M | 1.08% | +78,809 | New | +$1.32M |
|
|
GAS
38
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.31M | 1.06% | +27,689 | New | +$1.31M |
|
|
LOCK
39
DELISTED
LifeLock, Inc.
LOCK
| $1.29M | 1.05% | +78,659 | New | +$1.29M |
|
40
Philip Morris
PM
$260B
| $1.29M | 1.05% | +14,786 | New | +$1.29M |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.25M | 1.01% | +7 | New | +$1.25M |
|
42
Altria Group
MO
$113B
| $1.07M | 0.87% | +27,911 | New | +$1.07M |
|
43
Newmont
NEM
$81.7B
| $943K | 0.77% | +40,960 | New | +$943K |
|
44
JPMorgan Chase
JPM
$829B
| $835K | 0.68% | +14,279 | New | +$835K |
|
45
Bank of America
BAC
$376B
| $828K | 0.67% | +53,161 | New | +$828K |
|
|
FIF
46
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $828K | 0.67% | +39,755 | New | +$828K |
|
47
Ovintiv
OVV
$10.8B
| $811K | 0.66% | +44,950 | New | +$811K |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $754K | 0.61% | +6,533 | New | +$754K |
|
49
AT&T
T
$209B
| $702K | 0.57% | +19,964 | New | +$702K |
|
50
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $692K | 0.56% | +25,760 | New | +$692K |
|