OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+10.54%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Rentals
URI
|
$4.93M |
| 2 |
Lattice Semiconductor
LSCC
|
$4.38M |
| 3 |
The Greenbrier Companies
GBX
|
$4.14M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.11M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.44% |
| 2 | Energy | 13.02% |
| 3 | Technology | 11.94% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $636K | 0.52% | +15,387 | New | +$636K |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $593K | 0.48% | +8,448 | New | +$593K |
|
53
Charles Schwab
SCHW
$174B
| $528K | 0.43% | +20,305 | New | +$528K |
|
|
WIN
54
DELISTED
Windstream Holdings Inc
WIN
| $502K | 0.41% | +62,943 | New | +$502K |
|
55
Automatic Data Processing
ADP
$123B
| $485K | 0.39% | +6,005 | New | +$485K |
|
56
McDonald's
MCD
$224B
| $483K | 0.39% | +4,975 | New | +$483K |
|
57
Kimberly-Clark
KMB
$42.8B
| $470K | 0.38% | +4,498 | New | +$470K |
|
|
CB
58
DELISTED
CHUBB CORPORATION
CB
| $466K | 0.38% | +4,823 | New | +$466K |
|
59
American Vanguard Corp
AVD
$154M
| $461K | 0.37% | +18,979 | New | +$461K |
|
60
Genuine Parts
GPC
$19.4B
| $461K | 0.37% | +5,547 | New | +$461K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $459K | 0.37% | +5,356 | New | +$459K |
|
62
GE Aerospace
GE
$292B
| $458K | 0.37% | +16,335 | New | +$458K |
|
63
TotalEnergies
TTE
$137B
| $441K | 0.36% | +7,190 | New | +$441K |
|
|
WY.PRA
64
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $440K | 0.36% | +7,854 | New | +$440K |
|
65
Oracle
ORCL
$635B
| $435K | 0.35% | +11,357 | New | +$435K |
|
66
PPG Industries
PPG
$25.1B
| $425K | 0.35% | +2,243 | New | +$425K |
|
67
Freeport-McMoran
FCX
$63.7B
| $424K | 0.34% | +11,238 | New | +$424K |
|
|
SPLS
68
DELISTED
Staples Inc
SPLS
| $421K | 0.34% | +26,522 | New | +$421K |
|
69
Toyota
TM
$254B
| $419K | 0.34% | +3,433 | New | +$419K |
|
|
GGN
70
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $409K | 0.33% | +45,290 | New | +$409K |
|
71
Emerson Electric
EMR
$74.3B
| $401K | 0.33% | +5,718 | New | +$401K |
|
72
Realty Income
O
$53.7B
| $395K | 0.32% | +10,588 | New | +$395K |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $391K | 0.32% | +7,440 | New | +$391K |
|
74
International Paper
IP
$26.2B
| $386K | 0.31% | +7,875 | New | +$386K |
|
75
RTX Corp
RTX
$212B
| $377K | 0.31% | +3,315 | New | +$377K |
|