OIM

Orca Investment Management Portfolio holdings

AUM $111M
This Quarter Return
+1.77%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$13.8M
Cap. Flow
+$10.7M
Cap. Flow %
10.48%
Top 10 Hldgs %
35.05%
Holding
77
New
8
Increased
9
Reduced
40
Closed
5

Top Buys

1
JCP
J.C. Penney Company, Inc.
JCP
$2.82M
2
DINO icon
HF Sinclair
DINO
$2.75M
3
BFX
BowFlex Inc.
BFX
$1.98M
4
AGN
Allergan plc
AGN
$1.86M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$1.29M

Top Sells

1
MIK
Michaels Stores, Inc
MIK
$1.5M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$1.25M
3
GE icon
GE Aerospace
GE
$597K
4
WELL icon
Welltower
WELL
$451K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$433K

Sector Composition

1 Healthcare 14.45%
2 Technology 13.45%
3 Consumer Discretionary 12.95%
4 Communication Services 9.84%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
51
NextEra Energy, Inc.
NEE
$148B
$511K 0.5%
15,680
– –
EXCU
52
DELISTED
Exelon Corporation
EXCU
$497K 0.49%
10,083
+113
+1% +$5.57K
KMB icon
53
Kimberly-Clark
KMB
$42.5B
$469K 0.46%
3,409
– –
ORCL icon
54
Oracle
ORCL
$628B
$460K 0.45%
11,237
-212
-2% -$8.68K
SCHW icon
55
Charles Schwab
SCHW
$175B
$460K 0.45%
18,159
-265
-1% -$6.71K
ADP icon
56
Automatic Data Processing
ADP
$121B
$450K 0.44%
4,898
– –
GPC icon
57
Genuine Parts
GPC
$19B
$450K 0.44%
4,445
– –
TBT icon
58
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$450K 0.44%
14,213
+1,121
+9% +$35.5K
ABBV icon
59
AbbVie
ABBV
$374B
$446K 0.44%
7,205
– –
TM icon
60
Toyota
TM
$252B
$436K 0.43%
4,360
-71
-2% -$7.1K
IP icon
61
International Paper
IP
$25.4B
$429K 0.42%
10,692
-205
-2% -$8.23K
WY.PRA
62
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$429K 0.42%
8,520
+180
+2% +$9.06K
PG icon
63
Procter & Gamble
PG
$370B
$409K 0.4%
4,833
– –
PPG icon
64
PPG Industries
PPG
$24.6B
$405K 0.4%
3,886
– –
XOM icon
65
Exxon Mobil
XOM
$477B
$356K 0.35%
3,801
– –
TTE icon
66
TotalEnergies
TTE
$135B
$322K 0.31%
6,686
-149
-2% -$7.18K
EMR icon
67
Emerson Electric
EMR
$72.9B
$320K 0.31%
6,139
– –
CTHR
68
DELISTED
Charles & Colvard Ltd
CTHR
$309K 0.3%
30,264
-276
-0.9% -$2.82K
GGN
69
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$169K 0.17%
26,025
-300
-1% -$1.95K
CLF icon
70
Cleveland-Cliffs
CLF
$5.18B
$159K 0.16%
28,128
-200
-0.7% -$1.13K
SABA
71
Saba Capital Income & Opportunities Fund II
SABA
$259M
$81K 0.08%
6,350
– –
FAX
72
abrdn Asia-Pacific Income Fund
FAX
$672M
$77K 0.08%
2,550
– –
GE icon
73
GE Aerospace
GE
$293B
– –
-3,920
Closed -$597K
SPHD icon
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
– –
-11,668
Closed -$433K
WELL icon
75
Welltower
WELL
$112B
– –
-6,508
Closed -$451K
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