OIM
Orca Investment Management Portfolio holdings
AUM
$111M
1-Year Return
19.84%
This Quarter Return
+0.34%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
-$3.84M
(-3.4%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
88
New
11
Increased
32
Reduced
28
Closed
8
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.34M |
| 2 |
Banner Corp
BANR
|
$1.59M |
| 3 |
Wells Fargo
WFC
|
$1.46M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.45M |
| 5 |
TD Synnex
SNX
|
$1.44M |
Top Sells
| 1 |
Qorvo
QRVO
|
$2.95M |
| 2 |
Delta Air Lines
DAL
|
$1.95M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.79M |
| 5 |
International Paper
IP
|
$1.64M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 12.92% |
| 3 | Industrials | 11.86% |
| 4 | Healthcare | 11.11% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tri Pointe Homes
TPH
$3.16B
| $1.85M | 1.7% |
120,796
-5,597
| -4% | -$85.6K |
|
|
JNS
27
DELISTED
Janus Capital Group Inc
JNS
| $1.69M | 1.56% |
98,667
-4,206
| -4% | -$72K |
|
28
Pentair
PNR
$17.9B
| $1.61M | 1.48% |
34,840
+819
| +2% | +$37.8K |
|
|
29
Banner Corp
BANR
$2.33B
| $1.59M | 1.47% |
+33,258
| New | +$1.59M |
|
30
Bank of America
BAC
$376B
| $1.55M | 1.43% |
91,264
-61,870
| -40% | -$1.05M |
|
31
Alphabet (Google) Class C
GOOG
$2.78T
| $1.53M | 1.41% |
56,620
-39,583
| -41% | -$1.07M |
|
|
32
Wells Fargo
WFC
$263B
| $1.46M | 1.35% |
+26,011
| New | +$1.46M |
|
|
33
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.45M | 1.34% |
+19,352
| New | +$1.45M |
|
|
34
TD Synnex
SNX
$12.3B
| $1.44M | 1.33% |
+39,340
| New | +$1.44M |
|
35
Technology Select Sector SPDR Fund
XLK
$83.7B
| $1.43M | 1.32% |
34,557
+298
| +0.9% | +$12.3K |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.42M | 1.31% |
+24,843
| New | +$1.42M |
|
37
Teekay
TK
$703M
| $1.39M | 1.28% |
+32,440
| New | +$1.39M |
|
38
Vanguard Total Stock Market ETF
VTI
$527B
| $1.27M | 1.17% |
11,850
+74
| +0.6% | +$7.92K |
|
39
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.21M | 1.11% |
56,448
+23,019
| +69% | +$493K |
|
40
JPMorgan Chase
JPM
$835B
| $1.12M | 1.03% |
16,535
+41
| +0.2% | +$2.78K |
|
41
Altria Group
MO
$112B
| $1.04M | 0.96% |
21,241
+53
| +0.3% | +$2.59K |
|
42
Citigroup
C
$178B
| $782K | 0.72% |
+14,152
| New | +$782K |
|
43
Morgan Stanley
MS
$240B
| $771K | 0.71% |
+19,869
| New | +$771K |
|
44
BGSF Inc
BGSF
$70.1M
| $770K | 0.71% |
+67,500
| New | +$770K |
|
45
Goldman Sachs
GS
$226B
| $765K | 0.71% |
+3,666
| New | +$765K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $749K | 0.69% |
5,996
| – | – |
|
47
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
| $657K | 0.61% |
13,199
-67
| -0.5% | -$3.34K |
|
48
Newmont
NEM
$82.3B
| $652K | 0.6% |
27,893
-160
| -0.6% | -$3.74K |
|
49
Charles Schwab
SCHW
$177B
| $616K | 0.57% |
18,860
| – | – |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $615K | 0.57% |
3
| – | – |
|