OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+7.08%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
(+11%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
79
New
7
Increased
25
Reduced
37
Closed
6
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.37M |
| 2 |
AB InBev
BUD
|
$2.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 4 |
Avis
CAR
|
$1.99M |
| 5 |
Novo Nordisk
NVO
|
$1.74M |
Top Sells
| 1 |
United Rentals
URI
|
$1.97M |
| 2 |
Freshpet
FRPT
|
$1.9M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.89M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
| 5 |
TD Synnex
SNX
|
$1.64M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53B
| $448K | 0.49% |
8,682
-59
| -0.7% | -$3.05K |
|
52
Kimberly-Clark
KMB
$42.5B
| $434K | 0.48% |
3,409
-25
| -0.7% | -$3.18K |
|
53
AbbVie
ABBV
$374B
| $427K | 0.47% |
7,205
-41
| -0.6% | -$2.43K |
|
|
WY.PRA
54
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $419K | 0.46% |
8,340
+285
| +4% | +$14.3K |
|
55
Oracle
ORCL
$628B
| $418K | 0.46% |
11,449
+230
| +2% | +$8.4K |
|
56
Automatic Data Processing
ADP
$121B
| $415K | 0.46% |
4,898
-32
| -0.6% | -$2.71K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $407K | 0.45% |
3,920
-26
| -0.7% | -$2.7K |
|
|
EXCU
58
DELISTED
Exelon Corporation
EXCU
| $403K | 0.44% |
9,970
+340
| +4% | +$13.7K |
|
59
International Paper
IP
$25.4B
| $390K | 0.43% |
10,342
+216
| +2% | +$8.14K |
|
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $389K | 0.43% |
11,668
+443
| +4% | +$14.8K |
|
61
Procter & Gamble
PG
$370B
| $384K | 0.42% |
4,833
-35
| -0.7% | -$2.78K |
|
62
PPG Industries
PPG
$24.6B
| $384K | 0.42% |
3,886
-24
| -0.6% | -$2.37K |
|
63
Genuine Parts
GPC
$19B
| $382K | 0.42% |
4,445
-30
| -0.7% | -$2.58K |
|
64
Newmont
NEM
$82.8B
| $371K | 0.41% |
20,623
-6,110
| -23% | -$110K |
|
|
CTHR
65
DELISTED
Charles & Colvard Ltd
CTHR
| $353K | 0.39% |
314,795
-29,795
| -9% | -$33.4K |
|
66
TotalEnergies
TTE
$135B
| $307K | 0.34% |
6,835
+185
| +3% | +$8.31K |
|
67
Exxon Mobil
XOM
$477B
| $291K | 0.32% |
3,731
-32
| -0.9% | -$2.5K |
|
68
Emerson Electric
EMR
$72.9B
| $286K | 0.32% |
5,979
-45
| -0.7% | -$2.15K |
|
69
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $216K | 0.24% |
5,667
-560
| -9% | -$21.3K |
|
|
GGN
70
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $126K | 0.14% |
26,490
-3,500
| -12% | -$16.6K |
|
|
SABA
71
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $81K | 0.09% |
12,700
| – | – |
|
|
FAX
72
abrdn Asia-Pacific Income Fund
FAX
$674M
| $70K | 0.08% |
15,300
| – | – |
|
73
Cleveland-Cliffs
CLF
$5.18B
| $47K | 0.05% |
29,578
-1,400
| -5% | -$2.23K |
|
|
74
Freshpet
FRPT
$2.59B
| – | – |
-181,155
| Closed | -$1.9M |
|
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-2,735
| Closed | -$1.75M |
|