OIM

Orca Investment Management Portfolio holdings

AUM $122M
1-Year Est. Return 27.87%
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.45M
3
+$1.42M
4
UPS icon
United Parcel Service
UPS
+$317K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$203K

Top Sells

1
+$1.44M
2
+$674K
3
+$565K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$517K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$413K

Sector Composition

1 Technology 30.5%
2 Healthcare 13.03%
3 Communication Services 10.89%
4 Financials 9.16%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$272B
$1.46M 1.32%
+18,466
LLY icon
27
Eli Lilly
LLY
$937B
$1.45M 1.31%
+1,857
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$1.42M 1.28%
+9,613
BROS icon
29
Dutch Bros
BROS
$7.93B
$1.22M 1.1%
17,803
+56
SNA icon
30
Snap-on
SNA
$18.8B
$1.21M 1.09%
3,901
+14
INTC icon
31
Intel
INTC
$227B
$1.16M 1.05%
51,877
-4,902
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$13.1B
$1.06M 0.96%
37,806
+503
KMI icon
33
Kinder Morgan
KMI
$61.9B
$1.02M 0.92%
34,654
+464
ADP icon
34
Automatic Data Processing
ADP
$105B
$964K 0.87%
3,126
+63
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.4B
$941K 0.85%
12,918
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$5.98B
$905K 0.82%
20,620
+66
ABBV icon
37
AbbVie
ABBV
$379B
$903K 0.81%
4,864
+93
GS icon
38
Goldman Sachs
GS
$290B
$707K 0.64%
999
-1
ORCL icon
39
Oracle
ORCL
$549B
$698K 0.63%
3,194
-4
MS icon
40
Morgan Stanley
MS
$304B
$675K 0.61%
4,793
-6
SBUX icon
41
Starbucks
SBUX
$106B
$644K 0.58%
7,032
+24
PFE icon
42
Pfizer
PFE
$146B
$630K 0.57%
25,991
+177
POWW icon
43
Outdoor Holding Co
POWW
$210M
$612K 0.55%
478,500
EMR icon
44
Emerson Electric
EMR
$83.9B
$559K 0.5%
4,190
+81
DIS icon
45
Walt Disney
DIS
$199B
$552K 0.5%
4,448
+46
MO icon
46
Altria Group
MO
$104B
$541K 0.49%
9,230
+119
PG icon
47
Procter & Gamble
PG
$336B
$516K 0.47%
3,238
+64
PEP icon
48
PepsiCo
PEP
$200B
$512K 0.46%
3,880
+15
XOM icon
49
Exxon Mobil
XOM
$548B
$449K 0.4%
4,163
+62
SCHW icon
50
Charles Schwab
SCHW
$186B
$423K 0.38%
4,641
-5
1
2
3