OIM
Orca Investment Management Portfolio holdings
AUM
$111M
1-Year Return
19.84%
This Quarter Return
+6.06%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$6.37M
(+5.3%)
Cap. Flow
-$346K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
89
New
4
Increased
28
Reduced
43
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$3.69M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.49M |
| 3 |
BDBD
BOULDER BRANDS INC
BDBD
|
$1.19M |
| 4 |
Herc Holdings
HRI
|
$1.02M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.34M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.28M |
| 3 |
Walmart
WMT
|
$1.49M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.24M |
| 5 |
Lattice Semiconductor
LSCC
|
$651K |
Sector Composition
| 1 | Industrials | 19.38% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 9.59% |
| 4 | Energy | 8.94% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$25B
| $552K | 0.44% |
11,712
+3,280
| +39% | +$155K |
|
52
Charles Schwab
SCHW
$176B
| $550K | 0.43% |
20,424
+119
| +0.6% | +$3.21K |
|
|
WIN
53
DELISTED
Windstream Holdings Inc
WIN
| $545K | 0.43% |
6,987
-1,049
| -13% | -$81.8K |
|
54
Freeport-McMoran
FCX
$65.3B
| $535K | 0.42% |
14,650
+3,412
| +30% | +$125K |
|
55
GE Aerospace
GE
$298B
| $532K | 0.42% |
4,224
+816
| +24% | +$103K |
|
56
TotalEnergies
TTE
$134B
| $520K | 0.41% |
7,201
+11
| +0.2% | +$794 |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $518K | 0.41% |
7,465
-983
| -12% | -$68.2K |
|
58
Oracle
ORCL
$621B
| $494K | 0.39% |
12,193
+836
| +7% | +$33.9K |
|
|
WY.PRA
59
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $445K | 0.35% |
7,844
+20
| +0.3% | +$1.14K |
|
|
FIF
60
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $438K | 0.35% |
18,430
| – | – |
|
|
GGN
61
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $417K | 0.33% |
37,940
-350
| -0.9% | -$3.85K |
|
62
PPG Industries
PPG
$24.6B
| $406K | 0.32% |
3,866
-620
| -14% | -$65.1K |
|
63
AbbVie
ABBV
$377B
| $405K | 0.32% |
7,169
-864
| -11% | -$48.8K |
|
64
NextEra Energy, Inc.
NEE
$147B
| $400K | 0.32% |
15,600
-5,824
| -27% | -$149K |
|
65
Emerson Electric
EMR
$73.5B
| $395K | 0.31% |
5,949
+231
| +4% | +$15.3K |
|
66
Genuine Parts
GPC
$19.2B
| $388K | 0.31% |
4,423
-1,124
| -20% | -$98.6K |
|
67
Automatic Data Processing
ADP
$121B
| $386K | 0.3% |
5,553
-1,287
| -19% | -$89.5K |
|
68
RTX Corp
RTX
$212B
| $385K | 0.3% |
5,295
+27
| +0.5% | +$1.96K |
|
69
Realty Income
O
$53.1B
| $384K | 0.3% |
8,914
-2,013
| -18% | -$86.7K |
|
|
CB
70
DELISTED
CHUBB CORPORATION
CB
| $383K | 0.3% |
4,157
-666
| -14% | -$61.4K |
|
71
McDonald's
MCD
$227B
| $379K | 0.3% |
3,762
-1,163
| -24% | -$117K |
|
72
Procter & Gamble
PG
$372B
| $378K | 0.3% |
4,809
-797
| -14% | -$62.6K |
|
73
Kimberly-Clark
KMB
$42.8B
| $377K | 0.3% |
3,537
-1,154
| -25% | -$123K |
|
74
Exxon Mobil
XOM
$478B
| $374K | 0.3% |
3,711
+173
| +5% | +$17.4K |
|
75
Digital Realty Trust
DLR
$54.9B
| $361K | 0.29% |
6,188
| – | – |
|