OIM

Orca Investment Management Portfolio holdings

AUM $127M
1-Year Est. Return 35.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$14.6K
2
+$14.3K
3
+$11.6K
4
AMZN icon
Amazon
AMZN
+$11K
5
LLY icon
Eli Lilly
LLY
+$10.5K

Top Sells

1
+$2.68M
2
+$309K
3
+$229K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$222K
5
MSFT icon
Microsoft
MSFT
+$173K

Sector Composition

1 Technology 31.45%
2 Healthcare 14.19%
3 Communication Services 14.14%
4 Financials 6.54%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$633B
$391K 0.31%
3,251
-873
GPC icon
52
Genuine Parts
GPC
$15.5B
$359K 0.28%
2,918
+31
UTG icon
53
Reaves Utility Income Fund
UTG
$3.84B
$348K 0.27%
9,500
-275
TILT icon
54
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.99B
$334K 0.26%
1,342
-21
CVX icon
55
Chevron
CVX
$374B
$277K 0.22%
1,814
-35
PPG icon
56
PPG Industries
PPG
$25.2B
$262K 0.21%
2,559
+30
KMB icon
57
Kimberly-Clark
KMB
$32.5B
$234K 0.18%
2,318
+23
IWL icon
58
iShares Russell Top 200 ETF
IWL
$2.07B
$207K 0.16%
1,214
-30
SWX icon
59
Southwest Gas
SWX
$6.62B
– –
-3,948
VV icon
60
Vanguard Large-Cap ETF
VV
$49.2B
– –
-743
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
– –
-1,875
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