OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+11.02%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$87.7M
AUM Growth
+$87.7M
(+12%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
66
New
2
Increased
21
Reduced
31
Closed
–
Top Buys
| 1 |
Dell
DELL
|
$1.97M |
| 2 |
DuPont de Nemours
DD
|
$760K |
| 3 |
Amgen
AMGN
|
$365K |
| 4 |
Verizon
VZ
|
$108K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$60.2K |
Top Sells
| 1 |
Snap-on
SNA
|
$138K |
| 2 |
Alibaba
BABA
|
$122K |
| 3 |
RDUS
Radius Recycling
RDUS
|
$118K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$95.2K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$84.5K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Staples | 10.88% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
26
DELISTED
Radius Recycling
RDUS
| $1.35M | 1.54% |
56,380
-4,901
| -8% | -$118K |
|
27
JPMorgan Chase
JPM
$824B
| $1.22M | 1.39% |
12,053
+227
| +2% | +$23K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.18M | 1.35% |
64,116
+1,251
| +2% | +$23.1K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.16M | 1.32% |
4,102
+78
| +2% | +$22K |
|
30
Pixelworks
PXLW
$44.6M
| $1.12M | 1.27% |
23,770
-1,667
| -7% | -$78.4K |
|
31
Wells Fargo
WFC
$258B
| $1.07M | 1.22% |
22,106
+424
| +2% | +$20.5K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.06M | 1.21% |
7,572
+103
| +1% | +$14.4K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.05M | 1.19% |
17,800
-660
| -4% | -$38.8K |
|
34
Pfizer
PFE
$141B
| $1.01M | 1.16% |
25,133
+470
| +2% | +$18.9K |
|
35
Kraft Heinz
KHC
$31.9B
| $968K | 1.1% |
29,641
-560
| -2% | -$18.3K |
|
36
Altria Group
MO
$112B
| $910K | 1.04% |
15,849
+297
| +2% | +$17.1K |
|
37
VanEck Oil Services ETF
OIH
$862M
| $900K | 1.03% |
2,610
-85
| -3% | -$29.3K |
|
|
FLIR
38
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $859K | 0.98% |
18,049
-1,161
| -6% | -$55.3K |
|
39
Amazon
AMZN
$2.41T
| $787K | 0.9% |
8,840
-680
| -7% | -$60.5K |
|
40
Materials Select Sector SPDR Fund
XLB
$5.46B
| $766K | 0.87% |
13,805
-1,138
| -8% | -$63.1K |
|
41
Automatic Data Processing
ADP
$121B
| $687K | 0.78% |
4,302
+147
| +4% | +$23.5K |
|
42
The Mosaic Company
MOS
$10.4B
| $680K | 0.78% |
24,907
-2,036
| -8% | -$55.6K |
|
|
BBL
43
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $677K | 0.77% |
14,019
-690
| -5% | -$33.3K |
|
44
PepsiCo
PEP
$203B
| $645K | 0.74% |
5,261
-453
| -8% | -$55.5K |
|
45
Citigroup
C
$175B
| $536K | 0.61% |
8,616
| – | – |
|
46
AbbVie
ABBV
$374B
| $529K | 0.6% |
6,561
+227
| +4% | +$18.3K |
|
47
Morgan Stanley
MS
$237B
| $497K | 0.57% |
11,782
| – | – |
|
48
Charles Schwab
SCHW
$175B
| $490K | 0.56% |
11,456
| – | – |
|
49
Goldman Sachs
GS
$221B
| $472K | 0.54% |
2,456
| – | – |
|
50
Procter & Gamble
PG
$370B
| $450K | 0.51% |
4,322
+153
| +4% | +$15.9K |
|