OIM
Orca Investment Management Portfolio holdings
AUM
$111M
1-Year Return
19.84%
This Quarter Return
+8.3%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$2.64M
(+2.5%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
57
New
1
Increased
4
Reduced
47
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.26M |
| 2 |
Archer Daniels Midland
ADM
|
$1.21M |
| 3 |
CVS Health
CVS
|
$964K |
| 4 |
Johnson & Johnson
JNJ
|
$544K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$16.6K |
Top Sells
| 1 |
Global Payments
GPN
|
$2.6M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$867K |
| 4 |
Microsoft
MSFT
|
$609K |
| 5 |
Apple
AAPL
|
$437K |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 14.33% |
| 3 | Communication Services | 11.12% |
| 4 | Financials | 9.06% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $1.48M | 1.38% |
7,379
-746
| -9% | -$149K |
|
27
Amazon
AMZN
$2.51T
| $1.41M | 1.32% |
7,839
-373
| -5% | -$67.3K |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.33M | 1.24% |
17,385
-320
| -2% | -$24.4K |
|
29
Outdoor Holding Company Common Stock
POWW
$179M
| $1.32M | 1.23% |
478,500
| – | – |
|
30
Snap-on
SNA
$17.1B
| $1.17M | 1.1% |
3,949
-157
| -4% | -$46.5K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.06M | 0.99% |
38,958
-4,089
| -9% | -$111K |
|
32
Materials Select Sector SPDR Fund
XLB
$5.48B
| $970K | 0.91% |
10,441
-421
| -4% | -$39.1K |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $851K | 0.8% |
12,918
| – | – |
|
34
AbbVie
ABBV
$376B
| $821K | 0.77% |
4,509
-365
| -7% | -$66.5K |
|
35
Automatic Data Processing
ADP
$122B
| $722K | 0.68% |
2,891
-227
| -7% | -$56.7K |
|
36
PepsiCo
PEP
$201B
| $687K | 0.64% |
3,926
-155
| -4% | -$27.1K |
|
37
Boeing
BA
$174B
| $682K | 0.64% |
3,534
-238
| -6% | -$45.9K |
|
38
Starbucks
SBUX
$98.9B
| $659K | 0.62% |
7,206
-288
| -4% | -$26.3K |
|
39
Kinder Morgan
KMI
$59.4B
| $654K | 0.61% |
35,674
-3,678
| -9% | -$67.5K |
|
40
Dutch Bros
BROS
$9.07B
| $591K | 0.55% |
17,918
-651
| -4% | -$21.5K |
|
41
Morgan Stanley
MS
$240B
| $571K | 0.53% |
6,066
-856
| -12% | -$80.6K |
|
42
Pfizer
PFE
$140B
| $554K | 0.52% |
19,977
-1,218
| -6% | -$33.8K |
|
43
Walt Disney
DIS
$214B
| $548K | 0.51% |
4,476
-186
| -4% | -$22.8K |
|
44
Goldman Sachs
GS
$227B
| $528K | 0.49% |
1,265
-180
| -12% | -$75.2K |
|
45
Oracle
ORCL
$626B
| $506K | 0.47% |
4,025
-573
| -12% | -$72K |
|
46
Procter & Gamble
PG
$373B
| $486K | 0.46% |
2,997
-243
| -8% | -$39.4K |
|
47
Emerson Electric
EMR
$74.9B
| $440K | 0.41% |
3,879
-325
| -8% | -$36.9K |
|
48
Exxon Mobil
XOM
$479B
| $437K | 0.41% |
3,763
-220
| -6% | -$25.6K |
|
49
Charles Schwab
SCHW
$177B
| $425K | 0.4% |
5,876
-824
| -12% | -$59.6K |
|
50
Genuine Parts
GPC
$19.6B
| $419K | 0.39% |
2,703
-221
| -8% | -$34.2K |
|