OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+6.23%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
(+3.5%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
59
New
2
Increased
24
Reduced
22
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$1.5M |
| 2 |
Coherent
COHR
|
$426K |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$240K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$148K |
| 5 |
Global Payments
GPN
|
$123K |
Top Sells
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 10.05% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12B
| $966K | 1.18% |
14,243
+7
| +0% | +$475 |
|
27
Outdoor Holding Company Common Stock
POWW
$173M
| $943K | 1.15% |
478,500
| – | – |
|
28
Verizon
VZ
$184B
| $889K | 1.09% |
22,857
+51
| +0.2% | +$1.98K |
|
29
Snap-on
SNA
$16.8B
| $848K | 1.04% |
3,436
-31
| -0.9% | -$7.65K |
|
30
Boeing
BA
$176B
| $800K | 0.98% |
3,768
-15
| -0.4% | -$3.19K |
|
31
AbbVie
ABBV
$374B
| $769K | 0.94% |
4,826
+4
| +0.1% | +$637 |
|
32
Materials Select Sector SPDR Fund
XLB
$5.46B
| $733K | 0.9% |
9,084
-83
| -0.9% | -$6.7K |
|
33
Intel
INTC
$105B
| $725K | 0.89% |
22,183
+5
| +0% | +$163 |
|
34
Automatic Data Processing
ADP
$121B
| $717K | 0.88% |
3,221
+2
| +0.1% | +$445 |
|
35
Amazon
AMZN
$2.41T
| $690K | 0.85% |
6,678
-46
| -0.7% | -$4.75K |
|
36
Starbucks
SBUX
$99.2B
| $686K | 0.84% |
6,586
-55
| -0.8% | -$5.73K |
|
37
Kinder Morgan
KMI
$59.4B
| $683K | 0.84% |
38,982
+17
| +0% | +$298 |
|
38
Pfizer
PFE
$141B
| $661K | 0.81% |
16,197
+8
| +0% | +$326 |
|
39
PepsiCo
PEP
$203B
| $632K | 0.77% |
3,466
-30
| -0.9% | -$5.47K |
|
40
Morgan Stanley
MS
$237B
| $608K | 0.74% |
6,922
| – | – |
|
41
Procter & Gamble
PG
$370B
| $513K | 0.63% |
3,449
+4
| +0.1% | +$595 |
|
42
Genuine Parts
GPC
$19B
| $486K | 0.6% |
2,907
+3
| +0.1% | +$502 |
|
43
Dutch Bros
BROS
$9.1B
| $486K | 0.6% |
15,362
-93
| -0.6% | -$2.94K |
|
44
Goldman Sachs
GS
$221B
| $473K | 0.58% |
1,445
| – | – |
|
45
Altria Group
MO
$112B
| $469K | 0.58% |
10,520
+6
| +0.1% | +$268 |
|
46
Exxon Mobil
XOM
$477B
| $446K | 0.55% |
4,068
+4
| +0.1% | +$439 |
|
47
Walt Disney
DIS
$211B
| $429K | 0.53% |
4,286
+15
| +0.4% | +$1.5K |
|
48
Oracle
ORCL
$628B
| $427K | 0.52% |
4,598
| – | – |
|
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $396K | 0.49% |
9,391
| – | – |
|
50
Emerson Electric
EMR
$72.9B
| $379K | 0.46% |
4,346
+3
| +0.1% | +$261 |
|