OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+7.87%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$78.9M
(+2.9%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
57
New
–
Increased
12
Reduced
38
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$6.97K |
| 2 |
Exxon Mobil
XOM
|
$6.84K |
| 3 |
Johnson & Johnson
JNJ
|
$5.48K |
| 4 |
Intel
INTC
|
$4.73K |
| 5 |
Genuine Parts
GPC
|
$4.51K |
Top Sells
| 1 |
Coherent
COHR
|
$496K |
| 2 |
Microsoft
MSFT
|
$278K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$209K |
| 4 |
Sensata Technologies
ST
|
$170K |
| 5 |
Prudential Financial
PRU
|
$147K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 13.58% |
| 3 | Industrials | 11.54% |
| 4 | Financials | 11.33% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12B
| $934K | 1.18% |
42,708
-12
| -0% | -$262 |
|
27
Verizon
VZ
$184B
| $899K | 1.14% |
22,806
-1,602
| -7% | -$63.1K |
|
28
Pfizer
PFE
$141B
| $830K | 1.05% |
16,189
+66
| +0.4% | +$3.38K |
|
29
Outdoor Holding Company Common Stock
POWW
$173M
| $828K | 1.05% |
478,500
| – | – |
|
30
Snap-on
SNA
$16.8B
| $792K | 1% |
3,467
-32
| -0.9% | -$7.31K |
|
31
AbbVie
ABBV
$374B
| $779K | 0.99% |
4,822
-3
| -0.1% | -$485 |
|
32
Automatic Data Processing
ADP
$121B
| $769K | 0.98% |
3,219
-12
| -0.4% | -$2.87K |
|
33
Boeing
BA
$176B
| $721K | 0.91% |
3,783
-16
| -0.4% | -$3.05K |
|
34
Materials Select Sector SPDR Fund
XLB
$5.46B
| $712K | 0.9% |
9,167
-103
| -1% | -$8K |
|
35
Kinder Morgan
KMI
$59.4B
| $704K | 0.89% |
38,965
+197
| +0.5% | +$3.56K |
|
36
Starbucks
SBUX
$99.2B
| $659K | 0.84% |
6,641
-16
| -0.2% | -$1.59K |
|
37
PepsiCo
PEP
$203B
| $632K | 0.8% |
3,496
-34
| -1% | -$6.14K |
|
38
Morgan Stanley
MS
$237B
| $589K | 0.75% |
6,922
+16
| +0.2% | +$1.36K |
|
|
39
Intel
INTC
$105B
| $586K | 0.74% |
22,178
+179
| +0.8% | +$4.73K |
|
40
Charles Schwab
SCHW
$175B
| $574K | 0.73% |
6,896
| – | – |
|
41
Amazon
AMZN
$2.41T
| $565K | 0.72% |
6,724
-364
| -5% | -$30.6K |
|
|
42
Procter & Gamble
PG
$370B
| $522K | 0.66% |
3,445
+46
| +1% | +$6.97K |
|
|
43
Genuine Parts
GPC
$19B
| $504K | 0.64% |
2,904
+26
| +0.9% | +$4.51K |
|
44
Goldman Sachs
GS
$221B
| $496K | 0.63% |
1,445
| – | – |
|
45
Altria Group
MO
$112B
| $481K | 0.61% |
10,514
+48
| +0.5% | +$2.19K |
|
46
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $450K | 0.57% |
18,218
| – | – |
|
|
47
Exxon Mobil
XOM
$477B
| $448K | 0.57% |
4,064
+62
| +2% | +$6.84K |
|
48
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $448K | 0.57% |
14,742
| – | – |
|
49
Dutch Bros
BROS
$9.1B
| $436K | 0.55% |
15,455
-92
| -0.6% | -$2.59K |
|
50
Emerson Electric
EMR
$72.9B
| $417K | 0.53% |
4,343
-2
| -0% | -$192 |
|