OIM

Orca Investment Management Portfolio holdings

AUM $111M
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$297K
3
+$10.2K
4
JPM icon
JPMorgan Chase
JPM
+$5.89K
5
HD icon
Home Depot
HD
+$5.5K

Top Sells

1
+$1.9M
2
+$149K
3
+$90.6K
4
AVGO icon
Broadcom
AVGO
+$78.2K
5
AAPL icon
Apple
AAPL
+$65.5K

Sector Composition

1 Technology 28.35%
2 Communication Services 11.39%
3 Healthcare 11.34%
4 Financials 10.08%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
26
Snap-on
SNA
$17.7B
$1.31M 1.31%
3,887
-93
INTC icon
27
Intel
INTC
$176B
$1.29M 1.29%
56,779
-200
TSM icon
28
TSMC
TSM
$1.53T
$1.28M 1.28%
+7,725
BROS icon
29
Dutch Bros
BROS
$6.97B
$1.1M 1.1%
17,747
-378
ABBV icon
30
AbbVie
ABBV
$406B
$1,000K 1%
4,771
+23
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$13.4B
$977K 0.98%
37,303
+125
KMI icon
32
Kinder Morgan
KMI
$60.8B
$975K 0.98%
34,190
+117
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$965K 0.96%
12,918
ADP icon
34
Automatic Data Processing
ADP
$114B
$936K 0.94%
3,063
+14
XLB icon
35
Materials Select Sector SPDR Fund
XLB
$5.43B
$884K 0.88%
10,277
-247
SBUX icon
36
Starbucks
SBUX
$97B
$687K 0.69%
7,008
-162
POWW icon
37
Outdoor Holding Co
POWW
$179M
$660K 0.66%
478,500
PFE icon
38
Pfizer
PFE
$139B
$654K 0.65%
25,814
+54
PEP icon
39
PepsiCo
PEP
$210B
$580K 0.58%
3,865
-86
MS icon
40
Morgan Stanley
MS
$252B
$560K 0.56%
4,799
MO icon
41
Altria Group
MO
$109B
$547K 0.55%
9,111
+29
GS icon
42
Goldman Sachs
GS
$232B
$546K 0.55%
1,000
PG icon
43
Procter & Gamble
PG
$354B
$541K 0.54%
3,174
+14
XOM icon
44
Exxon Mobil
XOM
$479B
$488K 0.49%
4,101
+15
EMR icon
45
Emerson Electric
EMR
$72.8B
$451K 0.45%
4,109
+20
ORCL icon
46
Oracle
ORCL
$830B
$447K 0.45%
3,198
DIS icon
47
Walt Disney
DIS
$199B
$434K 0.43%
4,402
-96
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$178B
$413K 0.41%
8,134
SCHW icon
49
Charles Schwab
SCHW
$171B
$364K 0.36%
4,646
TILT icon
50
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
$357K 0.36%
1,735
-180
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