OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+7.82%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+15%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
66
New
5
Increased
15
Reduced
38
Closed
4
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$3.58M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.58M |
| 3 |
ABB
ABB Ltd.
ABB
|
$2.33M |
| 4 |
Coherent
COHR
|
$2.24M |
| 5 |
Sensata Technologies
ST
|
$2.19M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.64M |
| 2 |
Lumen
LUMN
|
$1.76M |
| 3 |
Pixelworks
PXLW
|
$302K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$252K |
| 5 |
Home Depot
HD
|
$181K |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Communication Services | 9.96% |
| 3 | Financials | 9.49% |
| 4 | Industrials | 6.71% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$406B
| $1.93M | 1.74% |
6,052
-569
| -9% | -$181K |
|
27
SS&C Technologies
SSNC
$21.3B
| $1.61M | 1.45% |
22,399
-116
| -0.5% | -$8.36K |
|
28
JPMorgan Chase
JPM
$824B
| $1.54M | 1.38% |
9,868
-840
| -8% | -$131K |
|
29
Verizon
VZ
$184B
| $1.39M | 1.25% |
24,847
-1,383
| -5% | -$77.5K |
|
30
Amazon
AMZN
$2.41T
| $1.37M | 1.23% |
7,940
+800
| +11% | +$138K |
|
31
Intel
INTC
$105B
| $1.3M | 1.17% |
23,151
-72
| -0.3% | -$4.04K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.29M | 1.16% |
49,347
-4,536
| -8% | -$118K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.22M | 1.1% |
7,416
-28
| -0.4% | -$4.61K |
|
34
Boeing
BA
$176B
| $1.17M | 1.05% |
4,874
+104
| +2% | +$24.9K |
|
35
Broadcom
AVGO
$1.42T
| $1.11M | 1% |
23,310
+2,360
| +11% | +$113K |
|
36
Snap-on
SNA
$16.8B
| $970K | 0.87% |
4,340
+443
| +11% | +$99K |
|
37
Materials Select Sector SPDR Fund
XLB
$5.46B
| $951K | 0.86% |
11,549
+1,186
| +11% | +$97.7K |
|
38
Walt Disney
DIS
$211B
| $930K | 0.84% |
5,293
+522
| +11% | +$91.7K |
|
39
Starbucks
SBUX
$99.2B
| $917K | 0.83% |
8,202
+790
| +11% | +$88.3K |
|
40
Alibaba
BABA
$325B
| $837K | 0.75% |
3,691
+383
| +12% | +$86.9K |
|
41
Morgan Stanley
MS
$237B
| $785K | 0.71% |
8,566
-1,747
| -17% | -$160K |
|
42
Pfizer
PFE
$141B
| $727K | 0.66% |
18,557
-1,694
| -8% | -$66.4K |
|
43
Automatic Data Processing
ADP
$121B
| $708K | 0.64% |
3,564
-25
| -0.7% | -$4.97K |
|
44
Goldman Sachs
GS
$221B
| $676K | 0.61% |
1,781
-366
| -17% | -$139K |
|
45
PepsiCo
PEP
$203B
| $651K | 0.59% |
4,396
+438
| +11% | +$64.9K |
|
46
Charles Schwab
SCHW
$175B
| $619K | 0.56% |
8,496
-1,717
| -17% | -$125K |
|
47
AbbVie
ABBV
$374B
| $599K | 0.54% |
5,322
-37
| -0.7% | -$4.16K |
|
48
Altria Group
MO
$112B
| $581K | 0.52% |
12,183
-1,143
| -9% | -$54.5K |
|
49
Procter & Gamble
PG
$370B
| $488K | 0.44% |
3,618
-26
| -0.7% | -$3.51K |
|
50
PPG Industries
PPG
$24.6B
| $475K | 0.43% |
2,800
-21
| -0.7% | -$3.56K |
|