OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+7.08%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
(+11%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
79
New
7
Increased
25
Reduced
37
Closed
6
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.37M |
| 2 |
AB InBev
BUD
|
$2.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 4 |
Avis
CAR
|
$1.99M |
| 5 |
Novo Nordisk
NVO
|
$1.74M |
Top Sells
| 1 |
United Rentals
URI
|
$1.97M |
| 2 |
Freshpet
FRPT
|
$1.9M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.89M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
| 5 |
TD Synnex
SNX
|
$1.64M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $1.44M | 1.59% |
85,789
-2,479
| -3% | -$41.7K |
|
27
Wells Fargo
WFC
$258B
| $1.42M | 1.57% |
26,197
+186
| +0.7% | +$10.1K |
|
28
Walt Disney
DIS
$211B
| $1.34M | 1.48% |
12,764
-326
| -2% | -$34.3K |
|
|
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.32M | 1.45% |
+46,879
| New | +$1.32M |
|
|
MIK
30
DELISTED
Michaels Stores, Inc
MIK
| $1.25M | 1.37% |
56,324
-1,533
| -3% | -$33.9K |
|
31
Altria Group
MO
$112B
| $1.23M | 1.36% |
21,175
-66
| -0.3% | -$3.84K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $1.22M | 1.35% |
11,739
-111
| -0.9% | -$11.6K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.22M | 1.35% |
51,344
+2,291
| +5% | +$54.6K |
|
34
JPMorgan Chase
JPM
$824B
| $1.07M | 1.17% |
16,125
-410
| -2% | -$27.1K |
|
35
BGSF Inc
BGSF
$68.1M
| $1.01M | 1.11% |
67,500
| – | – |
|
36
Intel
INTC
$105B
| $956K | 1.05% |
27,755
+124
| +0.4% | +$4.27K |
|
37
Pentair
PNR
$17.5B
| $838K | 0.92% |
16,922
-6,180
| -27% | -$306K |
|
38
Citigroup
C
$175B
| $746K | 0.82% |
14,422
+270
| +2% | +$14K |
|
39
Johnson & Johnson
JNJ
$429B
| $734K | 0.81% |
7,150
-27
| -0.4% | -$2.77K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $687K | 0.76% |
6,097
+101
| +2% | +$11.4K |
|
41
Goldman Sachs
GS
$221B
| $674K | 0.74% |
3,742
+76
| +2% | +$13.7K |
|
42
Morgan Stanley
MS
$237B
| $646K | 0.71% |
20,298
+429
| +2% | +$13.7K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $610K | 0.67% |
6,983
+102
| +1% | +$8.91K |
|
44
Charles Schwab
SCHW
$175B
| $607K | 0.67% |
18,424
-436
| -2% | -$14.4K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $593K | 0.65% |
3
| – | – |
|
46
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $577K | 0.64% |
13,092
+325
| +3% | +$14.3K |
|
47
Toyota
TM
$252B
| $545K | 0.6% |
4,431
+70
| +2% | +$8.61K |
|
48
GE Aerospace
GE
$293B
| $538K | 0.59% |
17,287
+385
| +2% | +$11.9K |
|
49
AT&T
T
$208B
| $463K | 0.51% |
13,450
+437
| +3% | +$15.1K |
|
50
Welltower
WELL
$112B
| $457K | 0.5% |
6,718
+245
| +4% | +$16.7K |
|