OIM

Orca Investment Management Portfolio holdings

AUM $111M
This Quarter Return
+11.02%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$87.7M
AUM Growth
+$9.55M
Cap. Flow
+$2.1M
Cap. Flow %
2.39%
Top 10 Hldgs %
37.12%
Holding
66
New
2
Increased
21
Reduced
31
Closed
–

Top Buys

1
DELL icon
Dell
DELL
$1.97M
2
DD icon
DuPont de Nemours
DD
$760K
3
AMGN icon
Amgen
AMGN
$365K
4
VZ icon
Verizon
VZ
$108K
5
WBA
Walgreens Boots Alliance
WBA
$60.2K

Top Sells

1
SNA icon
Snap-on
SNA
$138K
2
BABA icon
Alibaba
BABA
$122K
3
RDUS
Radius Recycling
RDUS
$118K
4
IWM icon
iShares Russell 2000 ETF
IWM
$95.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$84.5K

Sector Composition

1 Technology 21.27%
2 Consumer Staples 10.88%
3 Financials 10.86%
4 Healthcare 9.84%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$208B
$450K 0.51%
18,990
-122
-0.6% -$2.89K
GPC icon
52
Genuine Parts
GPC
$19B
$443K 0.51%
3,950
+140
+4% +$15.7K
DIS icon
53
Walt Disney
DIS
$211B
$421K 0.48%
3,792
-311
-8% -$34.5K
ORCL icon
54
Oracle
ORCL
$628B
$415K 0.47%
7,718
– –
EMR icon
55
Emerson Electric
EMR
$72.9B
$403K 0.46%
5,893
+201
+4% +$13.7K
KMB icon
56
Kimberly-Clark
KMB
$42.5B
$394K 0.45%
3,180
+114
+4% +$14.1K
PPG icon
57
PPG Industries
PPG
$24.6B
$392K 0.45%
3,471
+121
+4% +$13.7K
AMGN icon
58
Amgen
AMGN
$153B
$365K 0.42%
+1,920
New +$365K
XOM icon
59
Exxon Mobil
XOM
$477B
$346K 0.39%
4,279
+140
+3% +$11.3K
IP icon
60
International Paper
IP
$25.4B
$327K 0.37%
7,467
– –
TBT icon
61
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$327K 0.37%
10,125
– –
WY icon
62
Weyerhaeuser
WY
$17.9B
$307K 0.35%
11,658
– –
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.08T
$301K 0.34%
1
– –
CLF icon
64
Cleveland-Cliffs
CLF
$5.18B
$209K 0.24%
20,948
-250
-1% -$2.49K
CTHR
65
DELISTED
Charles & Colvard Ltd
CTHR
$88K 0.1%
7,691
-62
-0.8% -$709
SABA
66
Saba Capital Income & Opportunities Fund II
SABA
$259M
$74K 0.08%
5,850
– –
1 2
3