OIM

Orca Investment Management Portfolio holdings

AUM $111M
This Quarter Return
-1.41%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$921K
Cap. Flow
+$3.31M
Cap. Flow %
2.7%
Top 10 Hldgs %
53.77%
Holding
62
New
1
Increased
26
Reduced
21
Closed
4

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.83M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$3.69M
3
MMM icon
3M
MMM
$2.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$54.2K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$52.8K

Top Sells

1
ABB
ABB Ltd.
ABB
$2.61M
2
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
$2.05M
3
SSNC icon
SS&C Technologies
SSNC
$1.8M
4
IP icon
International Paper
IP
$203K
5
LHX icon
L3Harris
LHX
$61.4K

Sector Composition

1 Technology 22.89%
2 Industrials 13.06%
3 Communication Services 8.84%
4 Financials 8.47%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.42T
$1.3M 1.06%
20,660
-550
-3% -$34.6K
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$1.26M 1.03%
7,094
+90
+1% +$15.9K
AMZN icon
28
Amazon
AMZN
$2.41T
$1.15M 0.94%
7,060
-160
-2% -$26.1K
JPM icon
29
JPMorgan Chase
JPM
$824B
$1.13M 0.92%
8,283
-344
-4% -$46.9K
VZ icon
30
Verizon
VZ
$184B
$1.11M 0.91%
21,825
-94
-0.4% -$4.79K
INTC icon
31
Intel
INTC
$105B
$1.09M 0.89%
22,046
+310
+1% +$15.4K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$12B
$1.09M 0.89%
43,224
+873
+2% +$22.1K
XLB icon
33
Materials Select Sector SPDR Fund
XLB
$5.46B
$899K 0.73%
10,204
-274
-3% -$24.1K
PFE icon
34
Pfizer
PFE
$141B
$846K 0.69%
16,335
+306
+2% +$15.8K
SNA icon
35
Snap-on
SNA
$16.8B
$789K 0.64%
3,842
-101
-3% -$20.7K
ABBV icon
36
AbbVie
ABBV
$374B
$784K 0.64%
4,838
+165
+4% +$26.7K
KMI icon
37
Kinder Morgan
KMI
$59.4B
$751K 0.61%
39,700
+793
+2% +$15K
ADP icon
38
Automatic Data Processing
ADP
$121B
$738K 0.6%
3,245
+104
+3% +$23.7K
BA icon
39
Boeing
BA
$176B
$731K 0.6%
3,816
+2
+0.1% +$383
SBUX icon
40
Starbucks
SBUX
$99.2B
$662K 0.54%
7,280
-173
-2% -$15.7K
PEP icon
41
PepsiCo
PEP
$203B
$649K 0.53%
3,880
-100
-3% -$16.7K
DIS icon
42
Walt Disney
DIS
$211B
$645K 0.53%
4,702
-120
-2% -$16.5K
MS icon
43
Morgan Stanley
MS
$237B
$626K 0.51%
7,160
– –
SCHW icon
44
Charles Schwab
SCHW
$175B
$607K 0.5%
7,200
– –
MO icon
45
Altria Group
MO
$112B
$561K 0.46%
10,745
+201
+2% +$10.5K
PG icon
46
Procter & Gamble
PG
$370B
$522K 0.43%
3,414
+107
+3% +$16.4K
GS icon
47
Goldman Sachs
GS
$221B
$490K 0.4%
1,483
– –
SPHD icon
48
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$458K 0.37%
9,706
-630
-6% -$29.7K
EMR icon
49
Emerson Electric
EMR
$72.9B
$427K 0.35%
4,357
+138
+3% +$13.5K
ORCL icon
50
Oracle
ORCL
$628B
$388K 0.32%
4,691
– –
1
2
3