OIM

Orca Investment Management Portfolio holdings

AUM $111M
This Quarter Return
-11.77%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$1.63M
Cap. Flow %
1.51%
Top 10 Hldgs %
53.14%
Holding
60
New
2
Increased
26
Reduced
24
Closed
1

Top Buys

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.07M
2
BROS icon
Dutch Bros
BROS
$530K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$249K
4
VZ icon
Verizon
VZ
$150K
5
BA icon
Boeing
BA
$29.6K

Top Sells

1
LHX icon
L3Harris
LHX
$850K
2
NOC icon
Northrop Grumman
NOC
$657K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$288K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$89.8K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$75.1K

Sector Composition

1 Technology 20.65%
2 Industrials 11.88%
3 Healthcare 9.35%
4 Communication Services 8.35%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.6B
$1.29M 1.19%
7,618
-127
-2% -$21.5K
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$1.27M 1.18%
7,171
+77
+1% +$13.7K
VZ icon
28
Verizon
VZ
$184B
$1.26M 1.16%
24,790
+2,965
+14% +$150K
AVGO icon
29
Broadcom
AVGO
$1.42T
$979K 0.91%
2,015
-51
-2% -$24.8K
JPM icon
30
JPMorgan Chase
JPM
$824B
$948K 0.88%
8,418
+135
+2% +$15.2K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$12B
$919K 0.85%
14,656
+248
+2% +$15.6K
PFE icon
32
Pfizer
PFE
$141B
$870K 0.8%
16,598
+263
+2% +$13.8K
INTC icon
33
Intel
INTC
$105B
$834K 0.77%
22,303
+257
+1% +$9.61K
ABBV icon
34
AbbVie
ABBV
$374B
$762K 0.7%
4,974
+136
+3% +$20.8K
SNA icon
35
Snap-on
SNA
$16.8B
$739K 0.68%
3,753
-89
-2% -$17.5K
AMZN icon
36
Amazon
AMZN
$2.41T
$736K 0.68%
6,933
+6,580
+1,864% -$13.5K
XLB icon
37
Materials Select Sector SPDR Fund
XLB
$5.46B
$733K 0.68%
9,962
-242
-2% -$17.8K
ADP icon
38
Automatic Data Processing
ADP
$121B
$700K 0.65%
3,331
+86
+3% +$18.1K
KMI icon
39
Kinder Morgan
KMI
$59.4B
$669K 0.62%
39,887
+187
+0.5% +$3.14K
PEP icon
40
PepsiCo
PEP
$203B
$631K 0.58%
3,787
-93
-2% -$15.5K
BA icon
41
Boeing
BA
$176B
$551K 0.51%
4,033
+217
+6% +$29.6K
MS icon
42
Morgan Stanley
MS
$237B
$545K 0.5%
7,160
– –
SBUX icon
43
Starbucks
SBUX
$99.2B
$544K 0.5%
7,117
-163
-2% -$12.5K
BROS icon
44
Dutch Bros
BROS
$9.1B
$530K 0.49%
+16,753
New +$530K
PG icon
45
Procter & Gamble
PG
$370B
$504K 0.47%
3,507
+93
+3% +$13.4K
MO icon
46
Altria Group
MO
$112B
$456K 0.42%
10,920
+175
+2% +$7.31K
SCHW icon
47
Charles Schwab
SCHW
$175B
$447K 0.41%
7,076
-124
-2% -$7.83K
GS icon
48
Goldman Sachs
GS
$221B
$440K 0.41%
1,483
– –
DIS icon
49
Walt Disney
DIS
$211B
$434K 0.4%
4,602
-100
-2% -$9.43K
SPHD icon
50
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$415K 0.38%
9,391
-315
-3% -$13.9K
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