OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
-3.75%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
(-1.8%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
58
New
–
Increased
20
Reduced
32
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$1.28M |
| 2 |
Verizon
VZ
|
$802K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$380K |
| 4 |
Apple
AAPL
|
$236K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$179K |
Top Sells
| 1 |
Microsoft
MSFT
|
$535K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$128K |
| 3 |
Sensata Technologies
ST
|
$86.1K |
| 4 |
Global Payments
GPN
|
$66.6K |
| 5 |
Merck
MRK
|
$58.9K |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 13.95% |
| 3 | Communication Services | 11.29% |
| 4 | Financials | 9.81% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.22M | 1.35% |
17,705
-380
| -2% | -$26.1K |
|
27
JPMorgan Chase
JPM
$824B
| $1.18M | 1.31% |
8,114
-180
| -2% | -$26.1K |
|
|
28
Sensata Technologies
ST
$4.63B
| $1.1M | 1.22% |
29,032
-2,276
| -7% | -$86.1K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12B
| $970K | 1.08% |
42,978
-252
| -0.6% | -$5.69K |
|
30
Outdoor Holding Company Common Stock
POWW
$173M
| $967K | 1.07% |
478,500
| – | – |
|
31
Amazon
AMZN
$2.41T
| $963K | 1.07% |
7,574
+1,054
| +16% | +$134K |
|
32
Snap-on
SNA
$16.8B
| $960K | 1.07% |
3,763
+414
| +12% | +$106K |
|
33
Materials Select Sector SPDR Fund
XLB
$5.46B
| $781K | 0.87% |
9,947
+1,102
| +12% | +$86.6K |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $759K | 0.84% |
12,918
| – | – |
|
35
Automatic Data Processing
ADP
$121B
| $748K | 0.83% |
3,110
-171
| -5% | -$41.1K |
|
36
AbbVie
ABBV
$374B
| $725K | 0.81% |
4,865
-47
| -1% | -$7.01K |
|
37
Pfizer
PFE
$141B
| $704K | 0.78% |
21,210
+4,882
| +30% | +$162K |
|
38
Boeing
BA
$176B
| $686K | 0.76% |
3,577
+164
| +5% | +$31.4K |
|
39
Kinder Morgan
KMI
$59.4B
| $648K | 0.72% |
39,065
-237
| -0.6% | -$3.93K |
|
40
Starbucks
SBUX
$99.2B
| $641K | 0.71% |
7,028
+597
| +9% | +$54.5K |
|
41
PepsiCo
PEP
$203B
| $631K | 0.7% |
3,722
+339
| +10% | +$57.4K |
|
42
Morgan Stanley
MS
$237B
| $565K | 0.63% |
6,922
| – | – |
|
43
Oracle
ORCL
$628B
| $487K | 0.54% |
4,598
| – | – |
|
44
Procter & Gamble
PG
$370B
| $487K | 0.54% |
3,336
-151
| -4% | -$22K |
|
45
Goldman Sachs
GS
$221B
| $468K | 0.52% |
1,445
| – | – |
|
46
Exxon Mobil
XOM
$477B
| $464K | 0.52% |
3,946
-160
| -4% | -$18.8K |
|
47
Altria Group
MO
$112B
| $442K | 0.49% |
10,503
-90
| -0.8% | -$3.78K |
|
48
Genuine Parts
GPC
$19B
| $421K | 0.47% |
2,918
-27
| -0.9% | -$3.9K |
|
49
Emerson Electric
EMR
$72.9B
| $405K | 0.45% |
4,194
-231
| -5% | -$22.3K |
|
50
Dutch Bros
BROS
$9.1B
| $392K | 0.43% |
16,844
+1,847
| +12% | +$42.9K |
|