OIM

Orca Investment Management Portfolio holdings

AUM $111M
1-Year Return 19.84%
This Quarter Return
+5.18%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$6.07M
Cap. Flow
+$1.59M
Cap. Flow %
1.44%
Top 10 Hldgs %
51.27%
Holding
57
New
1
Increased
34
Reduced
15
Closed
–

Top Buys

1
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$1.45M
2
CVS icon
CVS Health
CVS
$587K
3
AAPL icon
Apple
AAPL
$493K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$348K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$265K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.05M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$409K
3
COHR icon
Coherent
COHR
$280K
4
MSFT icon
Microsoft
MSFT
$176K
5
PRU icon
Prudential Financial
PRU
$146K

Sector Composition

1 Technology 30.62%
2 Communication Services 11.23%
3 Healthcare 9.77%
4 Financials 8.94%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.37M 1.23%
16,469
-664
-4% -$55.1K
INTC icon
27
Intel
INTC
$105B
$1.37M 1.23%
58,246
+2,091
+4% +$49.1K
SNA icon
28
Snap-on
SNA
$17B
$1.18M 1.07%
4,078
+255
+7% +$73.9K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.14M 1.03%
41,034
+1,962
+5% +$54.3K
XLB icon
30
Materials Select Sector SPDR Fund
XLB
$5.43B
$1.04M 0.94%
10,790
+362
+3% +$34.9K
ABBV icon
31
AbbVie
ABBV
$377B
$1.02M 0.92%
5,160
+617
+14% +$122K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$927K 0.84%
12,918
– –
ADP icon
33
Automatic Data Processing
ADP
$121B
$918K 0.83%
3,317
+406
+14% +$112K
KMI icon
34
Kinder Morgan
KMI
$59.6B
$829K 0.75%
37,542
+1,765
+5% +$39K
PFE icon
35
Pfizer
PFE
$140B
$804K 0.73%
27,779
+7,765
+39% +$225K
SBUX icon
36
Starbucks
SBUX
$99.1B
$716K 0.65%
7,344
+451
+7% +$44K
PEP icon
37
PepsiCo
PEP
$202B
$689K 0.62%
4,052
+252
+7% +$42.9K
POWW icon
38
Outdoor Holding Company Common Stock
POWW
$176M
$684K 0.62%
478,500
– –
ORCL icon
39
Oracle
ORCL
$621B
$617K 0.56%
3,623
-382
-10% -$65.1K
PG icon
40
Procter & Gamble
PG
$372B
$595K 0.54%
3,434
+414
+14% +$71.7K
BROS icon
41
Dutch Bros
BROS
$8.95B
$594K 0.54%
18,552
+1,181
+7% +$37.8K
BA icon
42
Boeing
BA
$175B
$584K 0.53%
3,840
+361
+10% +$54.9K
MS icon
43
Morgan Stanley
MS
$239B
$569K 0.51%
5,454
-583
-10% -$60.8K
GS icon
44
Goldman Sachs
GS
$223B
$563K 0.51%
1,137
-244
-18% -$121K
MO icon
45
Altria Group
MO
$112B
$511K 0.46%
10,020
+436
+5% +$22.3K
XOM icon
46
Exxon Mobil
XOM
$478B
$510K 0.46%
4,349
+389
+10% +$45.6K
EMR icon
47
Emerson Electric
EMR
$73.5B
$486K 0.44%
4,445
+537
+14% +$58.7K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$170B
$455K 0.41%
8,609
– –
DIS icon
49
Walt Disney
DIS
$213B
$445K 0.4%
4,623
-108
-2% -$10.4K
GPC icon
50
Genuine Parts
GPC
$19.2B
$433K 0.39%
3,103
+381
+14% +$53.2K
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