OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
-6.55%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$76.6M
AUM Growth
+$76.6M
(-29%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-24.8%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
59
New
–
Increased
4
Reduced
45
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 3 |
Coherent
COHR
|
$38K |
| 4 |
Amazon
AMZN
|
$17.5K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$10.4M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$10.3M |
| 3 |
L3Harris
LHX
|
$1.95M |
| 4 |
Outdoor Holding Company Common Stock
POWW
|
$439K |
| 5 |
Apple
AAPL
|
$276K |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 12.61% |
| 3 | Industrials | 12.12% |
| 4 | Communication Services | 10.21% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $862K | 1.12% | 14,240 -416 | -3% | -$25.2K |
|
27
JPMorgan Chase
JPM
$829B
| $856K | 1.12% | 8,192 -226 | -3% | -$23.6K |
|
28
Broadcom
AVGO
$1.4T
| $834K | 1.09% | 1,879 -136 | -7% | -$60.4K |
|
|
29
Amazon
AMZN
$2.44T
| $801K | 1.05% | 7,088 +155 | +2% | +$17.5K |
|
30
Automatic Data Processing
ADP
$123B
| $731K | 0.95% | 3,231 -100 | -3% | -$22.6K |
|
31
Pfizer
PFE
$141B
| $706K | 0.92% | 16,123 -475 | -3% | -$20.8K |
|
32
Snap-on
SNA
$17B
| $705K | 0.92% | 3,499 -254 | -7% | -$51.2K |
|
33
AbbVie
ABBV
$372B
| $648K | 0.85% | 4,825 -149 | -3% | -$20K |
|
34
Kinder Morgan
KMI
$60B
| $645K | 0.84% | 38,768 -1,119 | -3% | -$18.6K |
|
35
Materials Select Sector SPDR Fund
XLB
$5.53B
| $630K | 0.82% | 9,270 -692 | -7% | -$47K |
|
36
PepsiCo
PEP
$204B
| $576K | 0.75% | 3,530 -257 | -7% | -$41.9K |
|
37
Intel
INTC
$107B
| $567K | 0.74% | 21,999 -304 | -1% | -$7.84K |
|
38
Starbucks
SBUX
$100B
| $561K | 0.73% | 6,657 -460 | -6% | -$38.8K |
|
39
Morgan Stanley
MS
$240B
| $546K | 0.71% | 6,906 -254 | -4% | -$20.1K |
|
40
Charles Schwab
SCHW
$174B
| $496K | 0.65% | 6,896 -180 | -3% | -$12.9K |
|
41
Dutch Bros
BROS
$9.12B
| $484K | 0.63% | 15,547 -1,206 | -7% | -$37.5K |
|
42
Boeing
BA
$177B
| $460K | 0.6% | 3,799 -234 | -6% | -$28.3K |
|
|
43
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $449K | 0.59% | 18,218 -419,630 | -96% | -$10.3M |
|
|
44
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $447K | 0.58% | 14,742 -343,789 | -96% | -$10.4M |
|
45
Genuine Parts
GPC
$19.4B
| $430K | 0.56% | 2,878 -97 | -3% | -$14.5K |
|
46
Procter & Gamble
PG
$368B
| $429K | 0.56% | 3,399 -108 | -3% | -$13.6K |
|
47
Goldman Sachs
GS
$226B
| $423K | 0.55% | 1,445 -38 | -3% | -$11.1K |
|
48
Altria Group
MO
$113B
| $423K | 0.55% | 10,466 -454 | -4% | -$18.3K |
|
49
Walt Disney
DIS
$213B
| $406K | 0.53% | 4,308 -294 | -6% | -$27.7K |
|
50
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $367K | 0.48% | 9,391 | – | – |
|