OIM
Orca Investment Management Portfolio holdings
AUM
$111M
1-Year Return
19.84%
This Quarter Return
-15.46%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$78.1M
AUM Growth
-$21.5M
(-22%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
69
New
2
Increased
18
Reduced
38
Closed
5
Top Buys
| 1 |
Prudential Financial
PRU
|
$2.24M |
| 2 |
Cardinal Health
CAH
|
$1.92M |
| 3 |
Western Digital
WDC
|
$1.12M |
| 4 |
BLNE
Beeline Holdings, Inc. Common Stock
BLNE
|
$962K |
| 5 |
Kinder Morgan
KMI
|
$85.6K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$3.32M |
| 2 |
Microsoft
MSFT
|
$2.82M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$969K |
| 4 |
CY
Cypress Semiconductor
CY
|
$923K |
| 5 |
VanEck Oil Services ETF
OIH
|
$638K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Consumer Staples | 12.53% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 10.74% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $383K | 0.49% |
4,169
-20
| -0.5% | -$1.84K |
|
52
Genuine Parts
GPC
$19.6B
| $366K | 0.47% |
3,810
-18
| -0.5% | -$1.73K |
|
53
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
| $356K | 0.46% |
10,125
-1,400
| -12% | -$49.2K |
|
54
Kimberly-Clark
KMB
$42.7B
| $349K | 0.45% |
3,066
-14
| -0.5% | -$1.59K |
|
55
Oracle
ORCL
$625B
| $348K | 0.45% |
7,718
| – | – |
|
56
PPG Industries
PPG
$24.7B
| $342K | 0.44% |
3,350
-15
| -0.4% | -$1.53K |
|
57
Emerson Electric
EMR
$73.7B
| $340K | 0.44% |
5,692
+156
| +3% | +$9.32K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $306K | 0.39% |
1
| – | – |
|
59
International Paper
IP
$25.3B
| $285K | 0.36% |
7,467
+154
| +2% | +$5.88K |
|
60
Exxon Mobil
XOM
$480B
| $282K | 0.36% |
4,139
+188
| +5% | +$12.8K |
|
61
Weyerhaeuser
WY
$18.2B
| $255K | 0.33% |
11,658
-5,032
| -30% | -$110K |
|
62
Cleveland-Cliffs
CLF
$5.18B
| $163K | 0.21% |
21,198
-1,200
| -5% | -$9.23K |
|
|
SABA
63
Saba Capital Income & Opportunities Fund II
SABA
$258M
| $71K | 0.09% |
5,850
| – | – |
|
|
CTHR
64
DELISTED
Charles & Colvard Ltd
CTHR
| $66K | 0.08% |
7,753
-1,655
| -18% | -$14.1K |
|
|
65
W.W. Grainger
GWW
$49.1B
| – | – |
-9,292
| Closed | -$3.32M |
|
66
KraneShares CSI China Internet ETF
KWEB
$8.43B
| – | – |
-11,715
| Closed | -$572K |
|
67
Vanguard Real Estate ETF
VNQ
$34B
| – | – |
-4,752
| Closed | -$383K |
|
|
KMI.PRA
68
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| – | – |
-11,440
| Closed | -$380K |
|
|
CY
69
DELISTED
Cypress Semiconductor
CY
| – | – |
-63,716
| Closed | -$923K |
|