OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+12.5%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+16%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
58
New
–
Increased
29
Reduced
19
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$288K |
| 3 |
Apple
AAPL
|
$270K |
| 4 |
Broadcom
AVGO
|
$207K |
| 5 |
Microsoft
MSFT
|
$195K |
Top Sells
| 1 |
Sensata Technologies
ST
|
$1.1M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$331K |
| 3 |
Bristol-Myers Squibb
BMY
|
$46.6K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$35K |
| 5 |
Global Payments
GPN
|
$30.5K |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Healthcare | 12.56% |
| 3 | Communication Services | 10.75% |
| 4 | Financials | 9.27% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $1.57M | 1.5% |
19,839
-12
| -0.1% | -$948 |
|
27
JPMorgan Chase
JPM
$824B
| $1.38M | 1.33% |
8,125
+11
| +0.1% | +$1.87K |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.28M | 1.22% |
17,705
| – | – |
|
29
Amazon
AMZN
$2.41T
| $1.25M | 1.2% |
8,212
+638
| +8% | +$96.9K |
|
30
Snap-on
SNA
$16.8B
| $1.19M | 1.14% |
4,106
+343
| +9% | +$99.1K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.08M | 1.04% |
43,047
+69
| +0.2% | +$1.73K |
|
32
Outdoor Holding Company Common Stock
POWW
$173M
| $1M | 0.96% |
478,500
| – | – |
|
33
Boeing
BA
$176B
| $983K | 0.94% |
3,772
+195
| +5% | +$50.8K |
|
34
Materials Select Sector SPDR Fund
XLB
$5.46B
| $929K | 0.89% |
10,862
+915
| +9% | +$78.3K |
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $809K | 0.78% |
12,918
| – | – |
|
36
AbbVie
ABBV
$374B
| $755K | 0.73% |
4,874
+9
| +0.2% | +$1.4K |
|
37
Automatic Data Processing
ADP
$121B
| $726K | 0.7% |
3,118
+8
| +0.3% | +$1.86K |
|
38
Starbucks
SBUX
$99.2B
| $719K | 0.69% |
7,494
+466
| +7% | +$44.7K |
|
39
Kinder Morgan
KMI
$59.4B
| $694K | 0.67% |
39,352
+287
| +0.7% | +$5.06K |
|
40
PepsiCo
PEP
$203B
| $693K | 0.67% |
4,081
+359
| +10% | +$61K |
|
41
Morgan Stanley
MS
$237B
| $645K | 0.62% |
6,922
| – | – |
|
42
Pfizer
PFE
$141B
| $610K | 0.59% |
21,195
-15
| -0.1% | -$432 |
|
43
Dutch Bros
BROS
$9.1B
| $588K | 0.56% |
18,569
+1,725
| +10% | +$54.6K |
|
44
Goldman Sachs
GS
$221B
| $557K | 0.54% |
1,445
| – | – |
|
45
Oracle
ORCL
$628B
| $485K | 0.47% |
4,598
| – | – |
|
46
Procter & Gamble
PG
$370B
| $475K | 0.46% |
3,240
-96
| -3% | -$14.1K |
|
47
Charles Schwab
SCHW
$175B
| $461K | 0.44% |
6,700
| – | – |
|
48
Altria Group
MO
$112B
| $427K | 0.41% |
10,576
+73
| +0.7% | +$2.95K |
|
49
Walt Disney
DIS
$211B
| $421K | 0.4% |
4,662
+363
| +8% | +$32.8K |
|
50
Emerson Electric
EMR
$72.9B
| $409K | 0.39% |
4,204
+10
| +0.2% | +$973 |
|