OIM

Orca Investment Management Portfolio holdings

AUM $111M
This Quarter Return
+1.22%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$88.5M
AUM Growth
+$88.5M
Cap. Flow
-$2.64M
Cap. Flow %
-2.98%
Top 10 Hldgs %
37.49%
Holding
79
New
6
Increased
8
Reduced
23
Closed
10

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$4.32M
2
WDC icon
Western Digital
WDC
$2.94M
3
WY icon
Weyerhaeuser
WY
$2.29M
4
DVN icon
Devon Energy
DVN
$2.18M
5
OSPN icon
OneSpan
OSPN
$1.75M

Top Sells

1
JASO
JA Solar Holdings, Co., Ltd
JASO
$5.46M
2
AL icon
Air Lease Corp
AL
$3.18M
3
UMPQ
Umpqua Holdings Corp
UMPQ
$2.83M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$2.22M
5
CAR icon
Avis
CAR
$1.99M

Sector Composition

1 Technology 15.81%
2 Healthcare 12.32%
3 Consumer Discretionary 11.75%
4 Communication Services 10.25%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
51
NextEra Energy, Inc.
NEE
$148B
$464K 0.52%
3,920
– –
KMB icon
52
Kimberly-Clark
KMB
$42.5B
$459K 0.52%
3,409
– –
WELL icon
53
Welltower
WELL
$112B
$451K 0.51%
6,508
-210
-3% -$14.6K
GPC icon
54
Genuine Parts
GPC
$19B
$442K 0.5%
4,445
– –
ADP icon
55
Automatic Data Processing
ADP
$121B
$439K 0.5%
4,898
– –
SPHD icon
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$433K 0.49%
11,668
– –
PPG icon
57
PPG Industries
PPG
$24.6B
$433K 0.49%
3,886
– –
WY.PRA
58
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$426K 0.48%
8,340
– –
IP icon
59
International Paper
IP
$25.4B
$423K 0.48%
10,319
-23
-0.2% -$932
ABBV icon
60
AbbVie
ABBV
$374B
$412K 0.47%
7,205
– –
PG icon
61
Procter & Gamble
PG
$370B
$398K 0.45%
4,833
– –
CTHR
62
DELISTED
Charles & Colvard Ltd
CTHR
$351K 0.4%
305,395
-9,400
-3% -$10.8K
EMR icon
63
Emerson Electric
EMR
$72.9B
$334K 0.38%
6,139
+160
+3% +$8.71K
XOM icon
64
Exxon Mobil
XOM
$477B
$318K 0.36%
3,801
+70
+2% +$5.86K
TTE icon
65
TotalEnergies
TTE
$135B
$310K 0.35%
6,835
– –
GGN
66
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$148K 0.17%
26,325
-165
-0.6% -$928
CLF icon
67
Cleveland-Cliffs
CLF
$5.18B
$85K 0.1%
28,328
-1,250
-4% -$3.75K
SABA
68
Saba Capital Income & Opportunities Fund II
SABA
$259M
$83K 0.09%
12,700
– –
FAX
69
abrdn Asia-Pacific Income Fund
FAX
$674M
$77K 0.09%
15,300
– –
PCL
70
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-46,457
Closed -$2.22M
JASO
71
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-562,455
Closed -$5.46M
UMPQ
72
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-177,797
Closed -$2.83M
PNR icon
73
Pentair
PNR
$17.5B
– –
-16,922
Closed -$838K
NEM icon
74
Newmont
NEM
$82.8B
– –
-20,623
Closed -$371K
CAR icon
75
Avis
CAR
$5.53B
– –
-54,740
Closed -$1.99M
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