OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+8.73%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
(+12%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
59
New
3
Increased
23
Reduced
26
Closed
1
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$1.78M |
| 2 |
Johnson & Johnson
JNJ
|
$1.51M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.34M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$811K |
| 5 |
International Flavors & Fragrances
IFF
|
$623K |
Top Sells
| 1 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$1.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$141K |
| 3 |
Microsoft
MSFT
|
$138K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$124K |
| 5 |
Boeing
BA
|
$75K |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Healthcare | 14.54% |
| 3 | Communication Services | 9.55% |
| 4 | Financials | 9.49% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.21M | 1.31% |
8,294
+68
| +0.8% | +$9.89K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.02M | 1.12% |
43,230
+501
| +1% | +$11.9K |
|
28
Outdoor Holding Company Common Stock
POWW
$173M
| $1.02M | 1.11% |
478,500
| – | – |
|
29
Snap-on
SNA
$16.8B
| $965K | 1.05% |
3,349
-87
| -3% | -$25.1K |
|
30
Verizon
VZ
$184B
| $862K | 0.94% |
23,183
+326
| +1% | +$12.1K |
|
31
Amazon
AMZN
$2.41T
| $850K | 0.93% |
6,520
-158
| -2% | -$20.6K |
|
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $811K | 0.88% |
+12,918
| New | +$811K |
|
33
Intel
INTC
$105B
| $746K | 0.81% |
22,299
+116
| +0.5% | +$3.88K |
|
34
Materials Select Sector SPDR Fund
XLB
$5.46B
| $733K | 0.8% |
8,845
-239
| -3% | -$19.8K |
|
35
Automatic Data Processing
ADP
$121B
| $721K | 0.79% |
3,281
+60
| +2% | +$13.2K |
|
|
36
Boeing
BA
$176B
| $721K | 0.79% |
3,413
-355
| -9% | -$75K |
|
37
Kinder Morgan
KMI
$59.4B
| $677K | 0.74% |
39,302
+320
| +0.8% | +$5.51K |
|
38
AbbVie
ABBV
$374B
| $662K | 0.72% |
4,912
+86
| +2% | +$11.6K |
|
39
Starbucks
SBUX
$99.2B
| $637K | 0.69% |
6,431
-155
| -2% | -$15.4K |
|
40
PepsiCo
PEP
$203B
| $627K | 0.68% |
3,383
-83
| -2% | -$15.4K |
|
41
Pfizer
PFE
$141B
| $599K | 0.65% |
16,328
+131
| +0.8% | +$4.81K |
|
42
Morgan Stanley
MS
$237B
| $591K | 0.64% |
6,922
| – | – |
|
43
Oracle
ORCL
$628B
| $548K | 0.6% |
4,598
| – | – |
|
44
Procter & Gamble
PG
$370B
| $529K | 0.58% |
3,487
+38
| +1% | +$5.77K |
|
45
Genuine Parts
GPC
$19B
| $498K | 0.54% |
2,945
+38
| +1% | +$6.43K |
|
46
Altria Group
MO
$112B
| $480K | 0.52% |
10,593
+73
| +0.7% | +$3.31K |
|
47
Goldman Sachs
GS
$221B
| $466K | 0.51% |
1,445
| – | – |
|
48
Exxon Mobil
XOM
$477B
| $440K | 0.48% |
4,106
+38
| +0.9% | +$4.08K |
|
49
Dutch Bros
BROS
$9.1B
| $427K | 0.46% |
14,997
-365
| -2% | -$10.4K |
|
50
Emerson Electric
EMR
$72.9B
| $400K | 0.44% |
4,425
+79
| +2% | +$7.14K |
|