OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+14.35%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$95.6M
AUM Growth
–
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$8.91M |
| 2 |
Apple
AAPL
|
$6.24M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.14M |
| 5 |
DuPont de Nemours
DD
|
$2.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Communication Services | 10.51% |
| 3 | Financials | 9.97% |
| 4 | Healthcare | 7.41% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $440K | 0.46% | +6,796 | New | +$440K |
|
52
PPG Industries
PPG
$25.1B
| $432K | 0.45% | +2,996 | New | +$432K |
|
53
Emerson Electric
EMR
$74.3B
| $411K | 0.43% | +5,120 | New | +$411K |
|
54
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $392K | 0.41% | +10,431 | New | +$392K |
|
55
Kimberly-Clark
KMB
$42.8B
| $370K | 0.39% | +2,745 | New | +$370K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $348K | 0.36% | +1 | New | +$348K |
|
57
AT&T
T
$209B
| $347K | 0.36% | +12,057 | New | +$347K |
|
58
PayPal
PYPL
$67.1B
| $343K | 0.36% | +1,463 | New | +$343K |
|
59
Genuine Parts
GPC
$19.4B
| $342K | 0.36% | +3,410 | New | +$342K |
|
60
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $340K | 0.36% | +2,346 | New | +$340K |
|
61
Dow Inc
DOW
$17.5B
| $326K | 0.34% | +5,872 | New | +$326K |
|
62
International Paper
IP
$26.2B
| $309K | 0.32% | +6,207 | New | +$309K |
|
63
Pixelworks
PXLW
$46M
| $260K | 0.27% | +92,114 | New | +$260K |
|