OIM

Orca Investment Management Portfolio holdings

AUM $111M
This Quarter Return
+4.13%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$2.58M
Cap. Flow
-$5.39M
Cap. Flow %
-5.04%
Top 10 Hldgs %
37.75%
Holding
71
New
2
Increased
5
Reduced
35
Closed
3

Top Buys

1
BABA icon
Alibaba
BABA
$2.22M
2
RDUS
Radius Recycling
RDUS
$1.51M
3
CMG icon
Chipotle Mexican Grill
CMG
$935K
4
PXLW icon
Pixelworks
PXLW
$538K
5
ACM icon
Aecom
ACM
$131K

Top Sells

1
TPH icon
Tri Pointe Homes
TPH
$3.21M
2
FAST icon
Fastenal
FAST
$2.06M
3
UWM icon
ProShares Ultra Russell2000
UWM
$2M
4
MPC icon
Marathon Petroleum
MPC
$1.59M
5
HD icon
Home Depot
HD
$211K

Sector Composition

1 Technology 20.12%
2 Consumer Discretionary 11.32%
3 Financials 10.42%
4 Communication Services 9.68%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGSF icon
51
BGSF Inc
BGSF
$68.1M
$587K 0.55%
33,750
– –
WY icon
52
Weyerhaeuser
WY
$17.9B
$559K 0.52%
16,690
– –
T icon
53
AT&T
T
$208B
$536K 0.5%
18,807
+132
+0.7% +$3.76K
ABBV icon
54
AbbVie
ABBV
$374B
$530K 0.5%
7,309
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.08T
$509K 0.48%
2
– –
ADP icon
56
Automatic Data Processing
ADP
$121B
$508K 0.47%
4,958
– –
PPG icon
57
PPG Industries
PPG
$24.6B
$475K 0.44%
4,322
– –
KMB icon
58
Kimberly-Clark
KMB
$42.5B
$474K 0.44%
3,668
– –
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$450K 0.42%
7,056
– –
PG icon
60
Procter & Gamble
PG
$370B
$447K 0.42%
5,125
– –
EMR icon
61
Emerson Electric
EMR
$72.9B
$441K 0.41%
7,405
– –
GPC icon
62
Genuine Parts
GPC
$19B
$424K 0.4%
4,566
– –
GXP.PRB.CL
63
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$402K 0.38%
7,585
– –
XOM icon
64
Exxon Mobil
XOM
$477B
$365K 0.34%
4,527
– –
CLF icon
65
Cleveland-Cliffs
CLF
$5.18B
$169K 0.16%
24,398
-460
-2% -$3.19K
CTHR
66
DELISTED
Charles & Colvard Ltd
CTHR
$124K 0.12%
13,453
-301
-2% -$2.77K
SABA
67
Saba Capital Income & Opportunities Fund II
SABA
$259M
$85K 0.08%
6,350
– –
ADXS
68
DELISTED
Advaxis, Inc.
ADXS
$65K 0.06%
667
– –
FAST icon
69
Fastenal
FAST
$56.5B
– –
-159,908
Closed -$2.06M
MPC icon
70
Marathon Petroleum
MPC
$54.4B
– –
-31,389
Closed -$1.59M
TPH icon
71
Tri Pointe Homes
TPH
$3.09B
– –
-255,709
Closed -$3.21M
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3