OIM
Orca Investment Management Portfolio holdings
AUM
$111M
1-Year Return
19.84%
This Quarter Return
-0.01%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$87.5M
AUM Growth
-$26.9M
(-23%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-27.99%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
76
New
3
Increased
3
Reduced
58
Closed
6
Top Buys
| 1 |
Lumen
LUMN
|
$2.57M |
| 2 |
Kinder Morgan
KMI
|
$1.67M |
| 3 |
IAMGOLD
IAG
|
$1.08M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$770K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$24.9K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$3.18M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.24M |
| 3 |
AB InBev
BUD
|
$2.03M |
| 4 |
Nike
NKE
|
$2.03M |
| 5 |
The Greenbrier Companies
GBX
|
$1.6M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Communication Services | 10.06% |
| 3 | Financials | 9.26% |
| 4 | Materials | 8.49% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$18.4B
| $584K | 0.67% |
16,690
| – | – |
|
52
Walt Disney
DIS
$214B
| $536K | 0.61% |
5,336
-1,741
| -25% | -$175K |
|
53
AbbVie
ABBV
$376B
| $509K | 0.58% |
5,381
-1,778
| -25% | -$168K |
|
54
AT&T
T
$212B
| $503K | 0.57% |
18,675
-132
| -0.7% | -$3.56K |
|
55
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $447K | 0.51% |
12,326
-2,212
| -15% | -$80.2K |
|
56
International Paper
IP
$25.5B
| $400K | 0.46% |
7,901
-3,056
| -28% | -$155K |
|
57
Automatic Data Processing
ADP
$122B
| $398K | 0.45% |
3,510
-1,448
| -29% | -$164K |
|
58
Oracle
ORCL
$626B
| $382K | 0.44% |
8,341
-3,803
| -31% | -$174K |
|
|
EASTW
59
DELISTED
Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock
EASTW
| $368K | 0.42% |
187,775
-34,445
| -16% | -$67.5K |
|
|
KMI.PRA
60
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $356K | 0.41% |
11,440
| – | – |
|
61
Emerson Electric
EMR
$74.9B
| $326K | 0.37% |
4,770
-2,225
| -32% | -$152K |
|
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $299K | 0.34% |
1
| – | – |
|
63
Genuine Parts
GPC
$19.6B
| $297K | 0.34% |
3,301
-1,265
| -28% | -$114K |
|
64
Kimberly-Clark
KMB
$42.9B
| $292K | 0.33% |
2,654
-1,014
| -28% | -$112K |
|
65
PPG Industries
PPG
$24.7B
| $291K | 0.33% |
2,608
-1,714
| -40% | -$191K |
|
66
Procter & Gamble
PG
$373B
| $286K | 0.33% |
3,613
-1,512
| -30% | -$120K |
|
67
Exxon Mobil
XOM
$479B
| $232K | 0.27% |
3,112
-1,415
| -31% | -$105K |
|
68
Cleveland-Cliffs
CLF
$5.2B
| $156K | 0.18% |
22,398
| – | – |
|
|
CTHR
69
DELISTED
Charles & Colvard Ltd
CTHR
| $128K | 0.15% |
9,408
| – | – |
|
|
SABA
70
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $81K | 0.09% |
6,350
| – | – |
|
71
Air Industries Group
AIRI
$15.5M
| – | – |
-29,392
| Closed | -$497K |
|
|
72
AB InBev
BUD
$116B
| – | – |
-18,205
| Closed | -$2.03M |
|
73
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
-43,876
| Closed | -$1.22M |
|
|
74
The Greenbrier Companies
GBX
$1.45B
| – | – |
-30,001
| Closed | -$1.6M |
|
|
75
Nike
NKE
$111B
| – | – |
-32,461
| Closed | -$2.03M |
|