OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+14.35%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$95.6M
AUM Growth
–
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$8.91M |
| 2 |
Apple
AAPL
|
$6.24M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.14M |
| 5 |
DuPont de Nemours
DD
|
$2.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Communication Services | 10.51% |
| 3 | Financials | 9.97% |
| 4 | Healthcare | 7.41% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.55M | 1.63% | +26,437 | New | +$1.55M |
|
27
JPMorgan Chase
JPM
$829B
| $1.4M | 1.47% | +11,029 | New | +$1.4M |
|
28
Lumen
LUMN
$5.1B
| $1.31M | 1.37% | +134,098 | New | +$1.31M |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.27M | 1.32% | +18,564 | New | +$1.27M |
|
30
Johnson & Johnson
JNJ
$427B
| $1.2M | 1.26% | +7,646 | New | +$1.2M |
|
31
Intel
INTC
$107B
| $1.19M | 1.25% | +23,952 | New | +$1.19M |
|
32
Amazon
AMZN
$2.44T
| $1.17M | 1.23% | +360 | New | +$1.17M |
|
33
Boeing
BA
$177B
| $1.06M | 1.11% | +4,940 | New | +$1.06M |
|
34
Broadcom
AVGO
$1.4T
| $923K | 0.97% | +2,108 | New | +$923K |
|
35
Walt Disney
DIS
$213B
| $870K | 0.91% | +4,804 | New | +$870K |
|
36
Starbucks
SBUX
$100B
| $799K | 0.84% | +7,466 | New | +$799K |
|
37
Alibaba
BABA
$322B
| $775K | 0.81% | +3,332 | New | +$775K |
|
38
Pfizer
PFE
$141B
| $769K | 0.8% | +20,890 | New | +$769K |
|
39
Materials Select Sector SPDR Fund
XLB
$5.53B
| $757K | 0.79% | +10,452 | New | +$757K |
|
40
Morgan Stanley
MS
$240B
| $707K | 0.74% | +10,313 | New | +$707K |
|
41
Snap-on
SNA
$17B
| $672K | 0.7% | +3,925 | New | +$672K |
|
42
Automatic Data Processing
ADP
$123B
| $670K | 0.7% | +3,802 | New | +$670K |
|
43
AbbVie
ABBV
$372B
| $609K | 0.64% | +5,681 | New | +$609K |
|
44
PepsiCo
PEP
$204B
| $592K | 0.62% | +3,990 | New | +$592K |
|
|
FLIR
45
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $579K | 0.61% | +13,221 | New | +$579K |
|
46
Goldman Sachs
GS
$226B
| $566K | 0.59% | +2,147 | New | +$566K |
|
47
Altria Group
MO
$113B
| $562K | 0.59% | +13,709 | New | +$562K |
|
48
Charles Schwab
SCHW
$174B
| $542K | 0.57% | +10,213 | New | +$542K |
|
49
Procter & Gamble
PG
$368B
| $538K | 0.56% | +3,866 | New | +$538K |
|
50
Citigroup
C
$178B
| $465K | 0.49% | +7,548 | New | +$465K |
|