OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
-2.08%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+2.9%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
64
New
2
Increased
12
Reduced
47
Closed
1
Top Buys
| 1 |
Outdoor Holding Company Common Stock
POWW
|
$3.87M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.26M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.26M |
| 4 |
Coherent
COHR
|
$813K |
| 5 |
NVIDIA
NVDA
|
$248K |
Top Sells
| 1 |
Alibaba
BABA
|
$837K |
| 2 |
Apple
AAPL
|
$548K |
| 3 |
Microsoft
MSFT
|
$393K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$374K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$225K |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Communication Services | 9.79% |
| 3 | Industrials | 9.6% |
| 4 | Financials | 8.94% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $1.79M | 1.56% |
8,171
-738
| -8% | -$161K |
|
27
Cardinal Health
CAH
$36B
| $1.56M | 1.37% |
31,540
-2,960
| -9% | -$146K |
|
28
SS&C Technologies
SSNC
$21.3B
| $1.54M | 1.35% |
22,173
-226
| -1% | -$15.7K |
|
29
JPMorgan Chase
JPM
$824B
| $1.47M | 1.29% |
8,985
-883
| -9% | -$145K |
|
30
Verizon
VZ
$184B
| $1.24M | 1.08% |
22,905
-1,942
| -8% | -$105K |
|
31
Intel
INTC
$105B
| $1.21M | 1.06% |
22,785
-366
| -2% | -$19.5K |
|
32
Amazon
AMZN
$2.41T
| $1.21M | 1.06% |
7,380
-560
| -7% | -$92K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.18M | 1.03% |
7,279
-137
| -2% | -$22.1K |
|
34
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.13M | 0.99% |
44,334
-5,013
| -10% | -$128K |
|
35
Broadcom
AVGO
$1.42T
| $1.06M | 0.93% |
21,800
-1,510
| -6% | -$73.2K |
|
36
Boeing
BA
$176B
| $993K | 0.87% |
4,515
-359
| -7% | -$79K |
|
37
Materials Select Sector SPDR Fund
XLB
$5.46B
| $854K | 0.75% |
10,792
-757
| -7% | -$59.9K |
|
38
Snap-on
SNA
$16.8B
| $848K | 0.74% |
4,056
-284
| -7% | -$59.4K |
|
39
Starbucks
SBUX
$99.2B
| $844K | 0.74% |
7,653
-549
| -7% | -$60.5K |
|
40
Walt Disney
DIS
$211B
| $839K | 0.73% |
4,959
-334
| -6% | -$56.5K |
|
41
Morgan Stanley
MS
$237B
| $731K | 0.64% |
7,514
-1,052
| -12% | -$102K |
|
42
Pfizer
PFE
$141B
| $720K | 0.63% |
16,748
-1,809
| -10% | -$77.8K |
|
43
Automatic Data Processing
ADP
$121B
| $654K | 0.57% |
3,270
-294
| -8% | -$58.8K |
|
44
PepsiCo
PEP
$203B
| $616K | 0.54% |
4,097
-299
| -7% | -$45K |
|
45
Goldman Sachs
GS
$221B
| $589K | 0.52% |
1,559
-222
| -12% | -$83.9K |
|
46
Charles Schwab
SCHW
$175B
| $550K | 0.48% |
7,549
-947
| -11% | -$69K |
|
47
AbbVie
ABBV
$374B
| $526K | 0.46% |
4,873
-449
| -8% | -$48.5K |
|
48
Altria Group
MO
$112B
| $498K | 0.44% |
10,946
-1,237
| -10% | -$56.3K |
|
49
Procter & Gamble
PG
$370B
| $464K | 0.41% |
3,321
-297
| -8% | -$41.5K |
|
50
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $438K | 0.38% |
10,336
-95
| -0.9% | -$4.03K |
|