OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+0.39%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$89.7M
AUM Growth
+$89.7M
(+2.3%)
Cap. Flow
+$838K
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
71
New
5
Increased
3
Reduced
58
Closed
2
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.97M |
| 2 |
Dow Inc
DOW
|
$948K |
| 3 |
Boeing
BA
|
$895K |
| 4 |
Starbucks
SBUX
|
$737K |
| 5 |
Broadcom
AVGO
|
$678K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.24M |
| 2 |
Kraft Heinz
KHC
|
$968K |
| 3 |
The Mosaic Company
MOS
|
$680K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$352K |
| 5 |
Microsoft
MSFT
|
$99.7K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 10.78% |
| 3 | Communication Services | 9.33% |
| 4 | Consumer Staples | 8.86% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
26
DELISTED
Radius Recycling
RDUS
| $1.44M | 1.61% | 55,117 -1,263 | -2% | -$33K |
|
27
JPMorgan Chase
JPM
$829B
| $1.34M | 1.49% | 11,983 -70 | -0.6% | -$7.83K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3M | 1.45% | 1,198 +308 | +35% | +$333K |
|
29
Intel
INTC
$107B
| $1.28M | 1.43% | 26,800 -697 | -3% | -$33.4K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.21M | 1.34% | 21,149 -223 | -1% | -$12.7K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.19M | 1.33% | 4,061 -41 | -1% | -$12K |
|
32
Wells Fargo
WFC
$263B
| $1.04M | 1.16% | 21,963 -143 | -0.6% | -$6.77K |
|
33
Pfizer
PFE
$141B
| $1.03M | 1.14% | 23,676 -169 | -0.7% | -$7.32K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.02M | 1.14% | 7,350 -222 | -3% | -$30.9K |
|
|
35
Dow Inc
DOW
$17.5B
| $948K | 1.06% | +19,218 | New | +$948K |
|
|
FLIR
36
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $911K | 1.02% | 16,835 -1,214 | -7% | -$65.7K |
|
|
37
Boeing
BA
$177B
| $895K | 1% | +2,460 | New | +$895K |
|
38
Amazon
AMZN
$2.44T
| $822K | 0.92% | 434 -8 | -2% | -$15.2K |
|
39
Pixelworks
PXLW
$46M
| $804K | 0.9% | 272,688 -12,553 | -4% | -$37K |
|
40
Materials Select Sector SPDR Fund
XLB
$5.53B
| $775K | 0.86% | 13,252 -553 | -4% | -$32.3K |
|
41
Altria Group
MO
$113B
| $743K | 0.83% | 15,689 -160 | -1% | -$7.58K |
|
|
42
Starbucks
SBUX
$100B
| $737K | 0.82% | +8,786 | New | +$737K |
|
43
VanEck Oil Services ETF
OIH
$886M
| $720K | 0.8% | 48,561 -3,648 | -7% | -$54.1K |
|
44
Automatic Data Processing
ADP
$123B
| $708K | 0.79% | 4,283 -19 | -0.4% | -$3.14K |
|
|
BBL
45
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $684K | 0.76% | 13,389 -630 | -4% | -$32.2K |
|
|
46
Broadcom
AVGO
$1.4T
| $678K | 0.76% | +2,355 | New | +$678K |
|
47
PepsiCo
PEP
$204B
| $665K | 0.74% | 5,075 -186 | -4% | -$24.4K |
|
48
Citigroup
C
$178B
| $593K | 0.66% | 8,474 -142 | -2% | -$9.94K |
|
49
Walt Disney
DIS
$213B
| $510K | 0.57% | 3,651 -141 | -4% | -$19.7K |
|
50
Morgan Stanley
MS
$240B
| $508K | 0.57% | 11,587 -195 | -2% | -$8.55K |
|