OIM

Orca Investment Management Portfolio holdings

AUM $111M
This Quarter Return
+1.53%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$677K
Cap. Flow %
0.6%
Top 10 Hldgs %
34.01%
Holding
84
New
5
Increased
19
Reduced
23
Closed
7

Top Buys

1
QRVO icon
Qorvo
QRVO
$6.8M
2
MSFT icon
Microsoft
MSFT
$2.02M
3
TMO icon
Thermo Fisher Scientific
TMO
$1.93M
4
URI icon
United Rentals
URI
$1.73M
5
LCI
Lannett Company, Inc.
LCI
$1.64M

Top Sells

1
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
$5.76M
2
BDBD
BOULDER BRANDS INC
BDBD
$2.69M
3
GAP
The Gap, Inc.
GAP
$2.27M
4
LSCC icon
Lattice Semiconductor
LSCC
$2.15M
5
PCP
PRECISION CASTPARTS CORP
PCP
$1.86M

Sector Composition

1 Technology 21.18%
2 Healthcare 14.16%
3 Industrials 12.6%
4 Consumer Discretionary 8.78%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPH icon
26
Tri Pointe Homes
TPH
$3.09B
$1.95M 1.74%
126,393
-2,893
-2% -$44.6K
TMO icon
27
Thermo Fisher Scientific
TMO
$183B
$1.93M 1.72%
+14,354
New +$1.93M
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$1.88M 1.67%
22,170
+327
+1% +$27.7K
AAPL icon
29
Apple
AAPL
$3.54T
$1.85M 1.65%
59,380
– –
CERN
30
DELISTED
Cerner Corp
CERN
$1.79M 1.59%
24,379
+240
+1% +$17.6K
JNS
31
DELISTED
Janus Capital Group Inc
JNS
$1.77M 1.57%
102,873
-2,294
-2% -$39.4K
LCI
32
DELISTED
Lannett Company, Inc.
LCI
$1.64M 1.46%
+6,047
New +$1.64M
AIT icon
33
Applied Industrial Technologies
AIT
$9.87B
$1.49M 1.32%
32,753
+349
+1% +$15.8K
PNR icon
34
Pentair
PNR
$17.5B
$1.44M 1.28%
34,021
+178
+0.5% +$7.52K
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.42M 1.26%
+34,259
New +$1.42M
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$524B
$1.26M 1.12%
11,776
+37
+0.3% +$3.97K
MO icon
37
Altria Group
MO
$112B
$1.06M 0.94%
21,188
– –
JPM icon
38
JPMorgan Chase
JPM
$824B
$999K 0.89%
16,494
– –
PM icon
39
Philip Morris
PM
$254B
$997K 0.89%
13,232
– –
GE icon
40
GE Aerospace
GE
$293B
$858K 0.76%
7,219
+3,302
+84% +$392K
AIVI icon
41
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
$763K 0.68%
17,391
+6,170
+55% +$271K
IWM icon
42
iShares Russell 2000 ETF
IWM
$66.6B
$746K 0.66%
5,996
– –
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$53.6B
$708K 0.63%
33,429
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.08T
$653K 0.58%
3
– –
TM icon
45
Toyota
TM
$252B
$610K 0.54%
4,361
– –
NEM icon
46
Newmont
NEM
$82.8B
$609K 0.54%
28,053
-2,167
-7% -$47K
ECON icon
47
Columbia Emerging Markets Consumer ETF
ECON
$219M
$608K 0.54%
23,007
– –
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$597K 0.53%
6,881
– –
SCHW icon
49
Charles Schwab
SCHW
$175B
$574K 0.51%
18,860
– –
TBT icon
50
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$555K 0.49%
13,266
– –
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