OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+2.69%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$84.8M
AUM Growth
+$84.8M
(-5.5%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
69
New
–
Increased
18
Reduced
40
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$246K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$238K |
| 3 |
Broadcom
AVGO
|
$54.9K |
| 4 |
Home Depot
HD
|
$2.09K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.96K |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.97M |
| 2 |
Snap-on
SNA
|
$826K |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$684K |
| 4 |
Alibaba
BABA
|
$673K |
| 5 |
Dow Inc
DOW
|
$583K |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Financials | 11.06% |
| 3 | Communication Services | 10.86% |
| 4 | Consumer Staples | 9.76% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.37M | 1.61% | 26,547 -253 | -0.9% | -$13K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.21M | 1.42% | 4,064 +3 | +0.1% | +$890 |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.2M | 1.41% | 21,175 +26 | +0.1% | +$1.47K |
|
29
Wells Fargo
WFC
$263B
| $1.11M | 1.31% | 21,989 +26 | +0.1% | +$1.31K |
|
30
Johnson & Johnson
JNJ
$427B
| $939K | 1.11% | 7,254 -96 | -1% | -$12.4K |
|
31
Pixelworks
PXLW
$46M
| $922K | 1.09% | 249,211 -23,477 | -9% | -$86.9K |
|
32
Boeing
BA
$177B
| $906K | 1.07% | 2,382 -78 | -3% | -$29.7K |
|
33
Pfizer
PFE
$141B
| $852K | 1% | 23,703 +27 | +0.1% | +$971 |
|
|
FLIR
34
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $837K | 0.99% | 15,924 -911 | -5% | -$47.9K |
|
35
Starbucks
SBUX
$100B
| $752K | 0.89% | 8,505 -281 | -3% | -$24.8K |
|
|
36
Snap-on
SNA
$17B
| $736K | 0.87% | 4,701 -5,275 | -53% | -$826K |
|
37
Materials Select Sector SPDR Fund
XLB
$5.53B
| $732K | 0.86% | 12,580 -672 | -5% | -$39.1K |
|
38
Amazon
AMZN
$2.44T
| $731K | 0.86% | 421 -13 | -3% | -$22.6K |
|
|
39
Walt Disney
DIS
$213B
| $722K | 0.85% | 5,540 +1,889 | +52% | +$246K |
|
|
40
Broadcom
AVGO
$1.4T
| $705K | 0.83% | 2,554 +199 | +8% | +$54.9K |
|
41
Automatic Data Processing
ADP
$123B
| $693K | 0.82% | 4,293 +10 | +0.2% | +$1.61K |
|
42
PepsiCo
PEP
$204B
| $645K | 0.76% | 4,701 -374 | -7% | -$51.3K |
|
43
Altria Group
MO
$113B
| $640K | 0.75% | 15,650 -39 | -0.2% | -$1.6K |
|
|
RDUS
44
DELISTED
Radius Recycling
RDUS
| $599K | 0.71% | 28,981 -26,136 | -47% | -$540K |
|
45
Citigroup
C
$178B
| $585K | 0.69% | 8,474 | – | – |
|
46
VanEck Oil Services ETF
OIH
$886M
| $546K | 0.64% | 46,504 -2,057 | -4% | -$24.2K |
|
47
Procter & Gamble
PG
$368B
| $540K | 0.64% | 4,340 +9 | +0.2% | +$1.12K |
|
48
Goldman Sachs
GS
$226B
| $500K | 0.59% | 2,415 | – | – |
|
49
AbbVie
ABBV
$372B
| $495K | 0.58% | 6,540 +15 | +0.2% | +$1.14K |
|
50
AT&T
T
$209B
| $495K | 0.58% | 13,087 -91 | -0.7% | -$3.44K |
|