OIM
Orca Investment Management Portfolio holdings
AUM
$111M
1-Year Return
19.84%
This Quarter Return
+3.62%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$4.52M
(-4.1%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
59
New
2
Increased
–
Reduced
51
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.98M |
| 2 |
Southwest Gas
SWX
|
$279K |
Top Sells
| 1 |
Coherent
COHR
|
$2.62M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.37M |
| 3 |
Apple
AAPL
|
$634K |
| 4 |
Boeing
BA
|
$584K |
| 5 |
Microsoft
MSFT
|
$528K |
Sector Composition
| 1 | Technology | 29.83% |
| 2 | Communication Services | 12.47% |
| 3 | Financials | 9.2% |
| 4 | Healthcare | 8.87% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$271M
| $1.6M | 1.5% |
72,545
-150
| -0.2% | -$3.3K |
|
27
Snap-on
SNA
$17.1B
| $1.35M | 1.27% |
3,980
-98
| -2% | -$33.3K |
|
28
Intel
INTC
$106B
| $1.14M | 1.07% |
56,979
-1,267
| -2% | -$25.4K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.03M | 0.97% |
37,178
-3,856
| -9% | -$107K |
|
30
Dutch Bros
BROS
$8.66B
| $949K | 0.89% |
18,125
-427
| -2% | -$22.4K |
|
31
Kinder Morgan
KMI
$58.6B
| $934K | 0.88% |
34,073
-3,469
| -9% | -$95.1K |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $904K | 0.85% |
12,918
| – | – |
|
33
Automatic Data Processing
ADP
$120B
| $893K | 0.84% |
3,049
-268
| -8% | -$78.5K |
|
34
Materials Select Sector SPDR Fund
XLB
$5.5B
| $885K | 0.83% |
10,524
-266
| -2% | -$22.4K |
|
35
AbbVie
ABBV
$374B
| $844K | 0.79% |
4,748
-412
| -8% | -$73.2K |
|
36
Pfizer
PFE
$140B
| $683K | 0.64% |
25,760
-2,019
| -7% | -$53.6K |
|
37
Starbucks
SBUX
$97.2B
| $654K | 0.62% |
7,170
-174
| -2% | -$15.9K |
|
38
Morgan Stanley
MS
$236B
| $603K | 0.57% |
4,799
-655
| -12% | -$82.3K |
|
39
PepsiCo
PEP
$201B
| $601K | 0.57% |
3,951
-101
| -2% | -$15.4K |
|
40
Goldman Sachs
GS
$223B
| $573K | 0.54% |
1,000
-137
| -12% | -$78.4K |
|
41
Oracle
ORCL
$643B
| $533K | 0.5% |
3,198
-425
| -12% | -$70.8K |
|
42
Procter & Gamble
PG
$374B
| $530K | 0.5% |
3,160
-274
| -8% | -$45.9K |
|
43
Outdoor Holding Company Common Stock
POWW
$173M
| $526K | 0.5% |
478,500
| – | – |
|
44
Emerson Electric
EMR
$74.1B
| $507K | 0.48% |
4,089
-356
| -8% | -$44.1K |
|
45
Walt Disney
DIS
$212B
| $501K | 0.47% |
4,498
-125
| -3% | -$13.9K |
|
46
Altria Group
MO
$112B
| $475K | 0.45% |
9,082
-938
| -9% | -$49K |
|
47
Exxon Mobil
XOM
$470B
| $440K | 0.41% |
4,086
-263
| -6% | -$28.3K |
|
48
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $413K | 0.39% |
1,915
| – | – |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $389K | 0.37% |
8,134
-475
| -6% | -$22.7K |
|
50
Charles Schwab
SCHW
$167B
| $344K | 0.32% |
4,646
-635
| -12% | -$47K |
|