OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
-2.84%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-5.9%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
59
New
2
Increased
18
Reduced
26
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
$1.28M |
| 2 |
Chevron
CVX
|
$297K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.2K |
| 4 |
JPMorgan Chase
JPM
|
$5.89K |
| 5 |
Home Depot
HD
|
$5.5K |
Top Sells
| 1 |
3M
MMM
|
$1.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$149K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$90.6K |
| 4 |
Broadcom
AVGO
|
$78.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap-on
SNA
$17B
| $1.31M | 1.31% | 3,887 -93 | -2% | -$31.3K |
|
27
Intel
INTC
$107B
| $1.29M | 1.29% | 56,779 -200 | -0.4% | -$4.54K |
|
|
28
TSMC
TSM
$1.2T
| $1.28M | 1.28% | +7,725 | New | +$1.28M |
|
29
Dutch Bros
BROS
$9.12B
| $1.1M | 1.1% | 17,747 -378 | -2% | -$23.3K |
|
30
AbbVie
ABBV
$372B
| $1,000K | 1% | 4,771 +23 | +0.5% | +$4.82K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $977K | 0.98% | 37,303 +125 | +0.3% | +$3.28K |
|
32
Kinder Morgan
KMI
$60B
| $975K | 0.98% | 34,190 +117 | +0.3% | +$3.34K |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $965K | 0.96% | 12,918 | – | – |
|
34
Automatic Data Processing
ADP
$123B
| $936K | 0.94% | 3,063 +14 | +0.5% | +$4.28K |
|
35
Materials Select Sector SPDR Fund
XLB
$5.53B
| $884K | 0.88% | 10,277 -247 | -2% | -$21.2K |
|
36
Starbucks
SBUX
$100B
| $687K | 0.69% | 7,008 -162 | -2% | -$15.9K |
|
37
Outdoor Holding Company Common Stock
POWW
$167M
| $660K | 0.66% | 478,500 | – | – |
|
38
Pfizer
PFE
$141B
| $654K | 0.65% | 25,814 +54 | +0.2% | +$1.37K |
|
39
PepsiCo
PEP
$204B
| $580K | 0.58% | 3,865 -86 | -2% | -$12.9K |
|
40
Morgan Stanley
MS
$240B
| $560K | 0.56% | 4,799 | – | – |
|
41
Altria Group
MO
$113B
| $547K | 0.55% | 9,111 +29 | +0.3% | +$1.74K |
|
42
Goldman Sachs
GS
$226B
| $546K | 0.55% | 1,000 | – | – |
|
43
Procter & Gamble
PG
$368B
| $541K | 0.54% | 3,174 +14 | +0.4% | +$2.39K |
|
44
Exxon Mobil
XOM
$487B
| $488K | 0.49% | 4,101 +15 | +0.4% | +$1.78K |
|
45
Emerson Electric
EMR
$74.3B
| $451K | 0.45% | 4,109 +20 | +0.5% | +$2.19K |
|
46
Oracle
ORCL
$635B
| $447K | 0.45% | 3,198 | – | – |
|
47
Walt Disney
DIS
$213B
| $434K | 0.43% | 4,402 -96 | -2% | -$9.48K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $413K | 0.41% | 8,134 | – | – |
|
49
Charles Schwab
SCHW
$174B
| $364K | 0.36% | 4,646 | – | – |
|
50
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $357K | 0.36% | 1,735 -180 | -9% | -$37K |
|