OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+4.08%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
-$6.38M
(-6.2%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
77
New
5
Increased
11
Reduced
21
Closed
9
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.12M |
| 2 |
Dollar General
DG
|
$1.22M |
| 3 |
Rio Tinto
RIO
|
$1.13M |
| 4 |
BFX
BowFlex Inc.
BFX
|
$1.12M |
| 5 |
Novo Nordisk
NVO
|
$914K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.72M |
| 2 |
Devon Energy
DVN
|
$2.84M |
| 3 |
HF Sinclair
DINO
|
$2.75M |
| 4 |
Applied Industrial Technologies
AIT
|
$2.49M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.04M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Healthcare | 12.48% |
| 4 | Communication Services | 10.15% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $1.35M | 1.4% |
5,616
+4
| +0.1% | +$959 |
|
27
Altria Group
MO
$112B
| $1.33M | 1.38% |
21,009
| – | – |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $1.31M | 1.36% |
11,739
| – | – |
|
|
29
Dollar General
DG
$24.1B
| $1.22M | 1.28% |
+17,485
| New | +$1.22M |
|
30
Wells Fargo
WFC
$258B
| $1.15M | 1.2% |
25,944
| – | – |
|
|
31
Rio Tinto
RIO
$102B
| $1.13M | 1.18% |
+33,950
| New | +$1.13M |
|
32
JPMorgan Chase
JPM
$824B
| $1.07M | 1.11% |
15,989
| – | – |
|
33
Intel
INTC
$105B
| $1.06M | 1.1% |
28,033
| – | – |
|
34
Financial Select Sector SPDR Fund
XLF
$53.6B
| $982K | 1.02% |
50,866
-7,078
| -12% | -$137K |
|
35
Johnson & Johnson
JNJ
$429B
| $853K | 0.89% |
7,225
| – | – |
|
36
Pixelworks
PXLW
$44.6M
| $806K | 0.84% |
+24,067
| New | +$806K |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $720K | 0.75% |
5,799
| – | – |
|
38
Citigroup
C
$175B
| $669K | 0.7% |
14,165
| – | – |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $649K | 0.68% |
3
| – | – |
|
40
Morgan Stanley
MS
$237B
| $638K | 0.67% |
19,907
| – | – |
|
41
Goldman Sachs
GS
$221B
| $592K | 0.62% |
3,673
| – | – |
|
42
AT&T
T
$208B
| $583K | 0.61% |
19,022
| – | – |
|
43
Realty Income
O
$53B
| $581K | 0.61% |
8,960
| – | – |
|
44
Charles Schwab
SCHW
$175B
| $573K | 0.6% |
18,159
| – | – |
|
45
BGSF Inc
BGSF
$68.1M
| $522K | 0.54% |
33,750
-33,750
| -50% | -$522K |
|
46
Toyota
TM
$252B
| $506K | 0.53% |
4,360
| – | – |
|
|
ANTX
47
DELISTED
Anthem, Inc.
ANTX
| $501K | 0.52% |
11,533
| – | – |
|
48
International Paper
IP
$25.4B
| $486K | 0.51% |
10,692
| – | – |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $485K | 0.51% |
6,874
| – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $479K | 0.5% |
15,680
| – | – |
|