OIM
Orca Investment Management Portfolio holdings
AUM
$111M
1-Year Return
19.84%
This Quarter Return
+0.34%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
-$3.84M
(-3.4%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
88
New
11
Increased
32
Reduced
28
Closed
8
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.34M |
| 2 |
Banner Corp
BANR
|
$1.59M |
| 3 |
Wells Fargo
WFC
|
$1.46M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.45M |
| 5 |
TD Synnex
SNX
|
$1.44M |
Top Sells
| 1 |
Qorvo
QRVO
|
$2.95M |
| 2 |
Delta Air Lines
DAL
|
$1.95M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.79M |
| 5 |
International Paper
IP
|
$1.64M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 12.92% |
| 3 | Industrials | 11.86% |
| 4 | Healthcare | 11.11% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $612K | 0.56% |
6,881
| – | – |
|
52
Toyota
TM
$257B
| $583K | 0.54% |
4,361
| – | – |
|
|
CTHR
53
DELISTED
Charles & Colvard Ltd
CTHR
| $520K | 0.48% |
34,459
-363
| -1% | -$5.48K |
|
54
AbbVie
ABBV
$376B
| $487K | 0.45% |
7,246
+41
| +0.6% | +$2.76K |
|
|
55
International Paper
IP
$25.3B
| $482K | 0.44% |
10,693
-36,431
| -77% | -$1.64M |
|
56
AT&T
T
$211B
| $454K | 0.42% |
16,905
+550
| +3% | +$14.8K |
|
57
Oracle
ORCL
$623B
| $452K | 0.42% |
11,219
| – | – |
|
58
PPG Industries
PPG
$24.8B
| $449K | 0.41% |
3,910
+24
| +0.6% | +$2.76K |
|
59
GE Aerospace
GE
$298B
| $440K | 0.41% |
3,459
-3,760
| -52% | -$478K |
|
|
EXCU
60
DELISTED
Exelon Corporation
EXCU
| $428K | 0.39% |
9,445
+465
| +5% | +$21.1K |
|
|
WY.PRA
61
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $419K | 0.39% |
8,055
+275
| +4% | +$14.3K |
|
62
Genuine Parts
GPC
$19.6B
| $401K | 0.37% |
4,475
+30
| +0.7% | +$2.69K |
|
|
CB
63
DELISTED
CHUBB CORPORATION
CB
| $400K | 0.37% |
4,206
+28
| +0.7% | +$2.66K |
|
64
Automatic Data Processing
ADP
$122B
| $396K | 0.37% |
4,930
+32
| +0.7% | +$2.57K |
|
65
RTX Corp
RTX
$213B
| $389K | 0.36% |
5,576
+37
| +0.7% | +$2.58K |
|
66
Realty Income
O
$53.2B
| $388K | 0.36% |
9,021
+61
| +0.7% | +$2.62K |
|
67
NextEra Energy, Inc.
NEE
$146B
| $387K | 0.36% |
15,784
+104
| +0.7% | +$2.55K |
|
68
Procter & Gamble
PG
$373B
| $381K | 0.35% |
4,868
+35
| +0.7% | +$2.74K |
|
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $374K | 0.34% |
11,825
+740
| +7% | +$23.4K |
|
70
Kimberly-Clark
KMB
$42.7B
| $364K | 0.34% |
3,434
+25
| +0.7% | +$2.65K |
|
71
Emerson Electric
EMR
$73.9B
| $334K | 0.31% |
6,024
+45
| +0.8% | +$2.5K |
|
72
TotalEnergies
TTE
$134B
| $327K | 0.3% |
6,650
| – | – |
|
73
Exxon Mobil
XOM
$480B
| $313K | 0.29% |
3,763
+32
| +0.9% | +$2.66K |
|
74
WisdomTree International AI Enhanced Value Fund
AIVI
$57.2M
| $284K | 0.26% |
6,677
-10,714
| -62% | -$456K |
|
75
Freeport-McMoran
FCX
$65.5B
| $258K | 0.24% |
13,831
+310
| +2% | +$5.78K |
|