OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+4.54%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$2.04M
(-1.9%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
58
New
3
Increased
27
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$425K |
| 2 |
Reaves Utility Income Fund
UTG
|
$290K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$205K |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$89.8K |
| 5 |
Goldman Sachs
GS
|
$52.5K |
Top Sells
| 1 |
Merck
MRK
|
$3.17M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.94M |
| 3 |
3M
MMM
|
$313K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$127K |
| 5 |
Apple
AAPL
|
$98.6K |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Communication Services | 13% |
| 3 | Financials | 9.31% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.31M | 1.25% |
17,133
-252
| -1% | -$19.3K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.01M | 0.97% |
39,072
+114
| +0.3% | +$2.96K |
|
28
Snap-on
SNA
$16.8B
| $999K | 0.95% |
3,823
-126
| -3% | -$32.9K |
|
29
Materials Select Sector SPDR Fund
XLB
$5.46B
| $921K | 0.88% |
10,428
-13
| -0.1% | -$1.15K |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $839K | 0.8% |
12,918
| – | – |
|
31
Outdoor Holding Company Common Stock
POWW
$173M
| $804K | 0.77% |
478,500
| – | – |
|
32
AbbVie
ABBV
$374B
| $779K | 0.74% |
4,543
+34
| +0.8% | +$5.83K |
|
33
Dutch Bros
BROS
$9.1B
| $719K | 0.69% |
17,371
-547
| -3% | -$22.6K |
|
34
Kinder Morgan
KMI
$59.4B
| $711K | 0.68% |
35,777
+103
| +0.3% | +$2.05K |
|
35
Automatic Data Processing
ADP
$121B
| $695K | 0.66% |
2,911
+20
| +0.7% | +$4.77K |
|
36
Boeing
BA
$176B
| $633K | 0.6% |
3,479
-55
| -2% | -$10K |
|
37
PepsiCo
PEP
$203B
| $627K | 0.6% |
3,800
-126
| -3% | -$20.8K |
|
|
38
Goldman Sachs
GS
$221B
| $625K | 0.6% |
1,381
+116
| +9% | +$52.5K |
|
39
Morgan Stanley
MS
$237B
| $587K | 0.56% |
6,037
-29
| -0.5% | -$2.82K |
|
40
Oracle
ORCL
$628B
| $566K | 0.54% |
4,005
-20
| -0.5% | -$2.82K |
|
41
Pfizer
PFE
$141B
| $560K | 0.53% |
20,014
+37
| +0.2% | +$1.04K |
|
42
Starbucks
SBUX
$99.2B
| $537K | 0.51% |
6,893
-313
| -4% | -$24.4K |
|
43
Procter & Gamble
PG
$370B
| $498K | 0.48% |
3,020
+23
| +0.8% | +$3.79K |
|
44
Walt Disney
DIS
$211B
| $470K | 0.45% |
4,731
+255
| +6% | +$25.3K |
|
45
Exxon Mobil
XOM
$477B
| $456K | 0.44% |
3,960
+197
| +5% | +$22.7K |
|
46
Altria Group
MO
$112B
| $437K | 0.42% |
9,584
+24
| +0.3% | +$1.09K |
|
47
Charles Schwab
SCHW
$175B
| $431K | 0.41% |
5,850
-26
| -0.4% | -$1.92K |
|
48
Emerson Electric
EMR
$72.9B
| $431K | 0.41% |
3,908
+29
| +0.7% | +$3.2K |
|
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $425K | 0.41% |
+8,609
| New | +$425K |
|
50
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $383K | 0.37% |
1,915
| – | – |
|