OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+0.39%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$89.7M
AUM Growth
+$89.7M
(+2.3%)
Cap. Flow
+$838K
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
71
New
5
Increased
3
Reduced
58
Closed
2
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.97M |
| 2 |
Dow Inc
DOW
|
$948K |
| 3 |
Boeing
BA
|
$895K |
| 4 |
Starbucks
SBUX
|
$737K |
| 5 |
Broadcom
AVGO
|
$678K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.24M |
| 2 |
Kraft Heinz
KHC
|
$968K |
| 3 |
The Mosaic Company
MOS
|
$680K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$352K |
| 5 |
Microsoft
MSFT
|
$99.7K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 10.78% |
| 3 | Communication Services | 9.33% |
| 4 | Consumer Staples | 8.86% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $494K | 0.55% | 2,415 -41 | -2% | -$8.39K |
|
52
Procter & Gamble
PG
$368B
| $475K | 0.53% | 4,331 +9 | +0.2% | +$987 |
|
53
AbbVie
ABBV
$372B
| $474K | 0.53% | 6,525 -36 | -0.5% | -$2.62K |
|
54
Charles Schwab
SCHW
$174B
| $452K | 0.5% | 11,256 -200 | -2% | -$8.03K |
|
55
AT&T
T
$209B
| $442K | 0.49% | 13,178 -1,165 | -8% | -$39.1K |
|
56
Oracle
ORCL
$635B
| $435K | 0.48% | 7,638 -80 | -1% | -$4.56K |
|
57
Kimberly-Clark
KMB
$42.8B
| $422K | 0.47% | 3,164 -16 | -0.5% | -$2.13K |
|
58
Genuine Parts
GPC
$19.4B
| $407K | 0.45% | 3,930 -20 | -0.5% | -$2.07K |
|
59
PPG Industries
PPG
$25.1B
| $403K | 0.45% | 3,451 -20 | -0.6% | -$2.34K |
|
60
Emerson Electric
EMR
$74.3B
| $392K | 0.44% | 5,868 -25 | -0.4% | -$1.67K |
|
61
Amgen
AMGN
$155B
| $328K | 0.37% | 1,782 -138 | -7% | -$25.4K |
|
62
Exxon Mobil
XOM
$487B
| $326K | 0.36% | 4,258 -21 | -0.5% | -$1.61K |
|
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $318K | 0.35% | 1 | – | – |
|
64
International Paper
IP
$26.2B
| $302K | 0.34% | 6,962 -109 | -2% | -$4.73K |
|
65
Weyerhaeuser
WY
$18.7B
| $293K | 0.33% | 11,127 -531 | -5% | -$14K |
|
66
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $245K | 0.27% | 8,470 -1,655 | -16% | -$47.9K |
|
67
Cleveland-Cliffs
CLF
$5.32B
| $217K | 0.24% | 20,348 -600 | -3% | -$6.4K |
|
|
CTHR
68
DELISTED
Charles & Colvard Ltd
CTHR
| $120K | 0.13% | 76,015 -890 | -1% | -$1.41K |
|
|
SABA
69
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $74K | 0.08% | 11,700 | – | – |
|
|
70
Kraft Heinz
KHC
$33.1B
| – | – | -29,641 | Closed | -$968K |
|
|
71
The Mosaic Company
MOS
$10.6B
| – | – | -24,907 | Closed | -$680K |
|