OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+1.77%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$13.8M
(+16%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
77
New
8
Increased
9
Reduced
40
Closed
5
Top Buys
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$2.82M |
| 2 |
HF Sinclair
DINO
|
$2.75M |
| 3 |
BFX
BowFlex Inc.
BFX
|
$1.98M |
| 4 |
AGN
Allergan plc
AGN
|
$1.86M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.29M |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$1.5M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$1.25M |
| 3 |
GE Aerospace
GE
|
$597K |
| 4 |
Welltower
WELL
|
$451K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$433K |
Sector Composition
| 1 | Healthcare | 14.45% |
| 2 | Technology | 13.45% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Communication Services | 9.84% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$252B
| $1.59M | 1.56% |
59,150
-404
| -0.7% | -$10.9K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.46M | 1.42% |
33,592
-273
| -0.8% | -$11.8K |
|
28
Altria Group
MO
$112B
| $1.45M | 1.42% |
21,009
-166
| -0.8% | -$11.4K |
|
29
PayPal
PYPL
$66.5B
| $1.43M | 1.4% |
39,233
-372
| -0.9% | -$13.6K |
|
30
Lockheed Martin
LMT
$105B
| $1.39M | 1.36% |
5,612
-69
| -1% | -$17.1K |
|
31
Apple
AAPL
$3.54T
| $1.38M | 1.34% |
57,552
-508
| -0.9% | -$12.1K |
|
|
32
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $1.29M | 1.26% |
+82,146
| New | +$1.29M |
|
33
Marathon Petroleum
MPC
$54.4B
| $1.28M | 1.25% |
+33,792
| New | +$1.28M |
|
34
BGSF Inc
BGSF
$68.1M
| $1.28M | 1.25% |
67,500
| – | – |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $1.26M | 1.23% |
11,739
| – | – |
|
36
Wells Fargo
WFC
$258B
| $1.23M | 1.2% |
25,944
-253
| -1% | -$12K |
|
37
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.16M | 1.14% |
57,944
-544
| -0.9% | -$10.9K |
|
38
Gilead Sciences
GILD
$140B
| $1.03M | 1.01% |
+12,341
| New | +$1.03M |
|
39
JPMorgan Chase
JPM
$824B
| $994K | 0.97% |
15,989
-136
| -0.8% | -$8.46K |
|
40
Intel
INTC
$105B
| $919K | 0.9% |
28,033
+278
| +1% | +$9.11K |
|
41
Johnson & Johnson
JNJ
$429B
| $876K | 0.86% |
7,225
+75
| +1% | +$9.09K |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $667K | 0.65% |
5,799
-97
| -2% | -$11.2K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $651K | 0.64% |
3
| – | – |
|
44
AT&T
T
$208B
| $621K | 0.61% |
19,022
+132
| +0.7% | +$4.31K |
|
45
Realty Income
O
$53B
| $602K | 0.59% |
8,960
| – | – |
|
46
Citigroup
C
$175B
| $600K | 0.59% |
14,165
-257
| -2% | -$10.9K |
|
47
Goldman Sachs
GS
$221B
| $546K | 0.53% |
3,673
-69
| -2% | -$10.3K |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $521K | 0.51% |
6,874
-109
| -2% | -$8.26K |
|
49
Morgan Stanley
MS
$237B
| $517K | 0.51% |
19,907
-391
| -2% | -$10.2K |
|
|
ANTX
50
DELISTED
Anthem, Inc.
ANTX
| $516K | 0.5% |
+11,533
| New | +$516K |
|