OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+8.41%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+6.5%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
66
New
3
Increased
5
Reduced
49
Closed
5
Top Buys
| 1 |
Global Payments
GPN
|
$2.88M |
| 2 |
Merck
MRK
|
$2.01M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$1.48M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.34M |
| 5 |
Coherent
COHR
|
$998K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.42M |
| 2 |
Kinder Morgan
KMI
|
$2.41M |
| 3 |
IBM
IBM
|
$2.01M |
| 4 |
AT&T
T
|
$327K |
| 5 |
Microsoft
MSFT
|
$314K |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Industrials | 10.83% |
| 3 | Communication Services | 9.28% |
| 4 | Financials | 8.22% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $1.76M | 1.44% |
7,894
-277
| -3% | -$61.6K |
|
27
Cardinal Health
CAH
$36B
| $1.55M | 1.27% |
30,075
-1,465
| -5% | -$75.5K |
|
28
Broadcom
AVGO
$1.42T
| $1.41M | 1.16% |
21,210
-590
| -3% | -$39.3K |
|
29
JPMorgan Chase
JPM
$824B
| $1.37M | 1.12% |
8,627
-358
| -4% | -$56.7K |
|
30
Amazon
AMZN
$2.41T
| $1.2M | 0.99% |
7,220
-160
| -2% | -$26.7K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.2M | 0.98% |
7,004
-275
| -4% | -$47K |
|
32
Verizon
VZ
$184B
| $1.14M | 0.94% |
21,919
-986
| -4% | -$51.2K |
|
33
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.14M | 0.93% |
42,351
-1,983
| -4% | -$53.1K |
|
34
Intel
INTC
$105B
| $1.12M | 0.92% |
21,736
-1,049
| -5% | -$54K |
|
35
Materials Select Sector SPDR Fund
XLB
$5.46B
| $949K | 0.78% |
10,478
-314
| -3% | -$28.4K |
|
36
Pfizer
PFE
$141B
| $947K | 0.78% |
16,029
-719
| -4% | -$42.5K |
|
37
Starbucks
SBUX
$99.2B
| $872K | 0.72% |
7,453
-200
| -3% | -$23.4K |
|
38
Snap-on
SNA
$16.8B
| $849K | 0.7% |
3,943
-113
| -3% | -$24.3K |
|
39
Automatic Data Processing
ADP
$121B
| $775K | 0.64% |
3,141
-129
| -4% | -$31.8K |
|
40
Boeing
BA
$176B
| $768K | 0.63% |
3,814
-701
| -16% | -$141K |
|
41
Walt Disney
DIS
$211B
| $747K | 0.61% |
4,822
-137
| -3% | -$21.2K |
|
42
Morgan Stanley
MS
$237B
| $703K | 0.58% |
7,160
-354
| -5% | -$34.8K |
|
43
PepsiCo
PEP
$203B
| $691K | 0.57% |
3,980
-117
| -3% | -$20.3K |
|
44
AbbVie
ABBV
$374B
| $633K | 0.52% |
4,673
-200
| -4% | -$27.1K |
|
|
45
Kinder Morgan
KMI
$59.4B
| $617K | 0.51% |
38,907
-151,934
| -80% | -$2.41M |
|
46
Charles Schwab
SCHW
$175B
| $606K | 0.5% |
7,200
-349
| -5% | -$29.4K |
|
47
Goldman Sachs
GS
$221B
| $567K | 0.47% |
1,483
-76
| -5% | -$29.1K |
|
48
Procter & Gamble
PG
$370B
| $541K | 0.44% |
3,307
-14
| -0.4% | -$2.29K |
|
49
Altria Group
MO
$112B
| $500K | 0.41% |
10,544
-402
| -4% | -$19.1K |
|
50
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $468K | 0.38% |
10,336
| – | – |
|