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
$122M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$207K
3
+$18.6K
4
LLY icon
Eli Lilly
LLY
+$14.5K
5
CVX icon
Chevron
CVX
+$11K

Top Sells

1
+$1.02M
2
+$184K
3
+$170K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$151K
5
COHR icon
Coherent
COHR
+$99.3K

Sector Composition

1 Technology 31.57%
2 Healthcare 12.39%
3 Communication Services 11.87%
4 Financials 8.61%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$18.1B
$400K 0.33%
2,887
-38
UTG icon
52
Reaves Utility Income Fund
UTG
$3.37B
$387K 0.32%
9,775
C icon
53
Citigroup
C
$184B
$352K 0.29%
3,468
TILT icon
54
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.84B
$330K 0.27%
1,363
-198
SWX icon
55
Southwest Gas
SWX
$5.96B
$309K 0.25%
3,948
-1
CVX icon
56
Chevron
CVX
$305B
$287K 0.24%
1,849
+71
KMB icon
57
Kimberly-Clark
KMB
$36B
$285K 0.23%
2,295
-32
PPG icon
58
PPG Industries
PPG
$22.4B
$266K 0.22%
2,529
-34
VV icon
59
Vanguard Large-Cap ETF
VV
$47.2B
$229K 0.19%
743
XLC icon
60
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$222K 0.18%
1,875
IWL icon
61
iShares Russell Top 200 ETF
IWL
$1.99B
$207K 0.17%
+1,244
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3