OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+8.41%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+6.5%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
66
New
3
Increased
5
Reduced
49
Closed
5
Top Buys
| 1 |
Global Payments
GPN
|
$2.88M |
| 2 |
Merck
MRK
|
$2.01M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$1.48M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.34M |
| 5 |
Coherent
COHR
|
$998K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.42M |
| 2 |
Kinder Morgan
KMI
|
$2.41M |
| 3 |
IBM
IBM
|
$2.01M |
| 4 |
AT&T
T
|
$327K |
| 5 |
Microsoft
MSFT
|
$314K |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Industrials | 10.83% |
| 3 | Communication Services | 9.28% |
| 4 | Financials | 8.22% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.6B
| $422K | 0.35% |
2,450
-108
| -4% | -$18.6K |
|
52
Oracle
ORCL
$628B
| $409K | 0.34% |
4,691
-242
| -5% | -$21.1K |
|
53
Genuine Parts
GPC
$19B
| $392K | 0.32% |
2,794
-119
| -4% | -$16.7K |
|
54
Emerson Electric
EMR
$72.9B
| $392K | 0.32% |
4,219
-179
| -4% | -$16.6K |
|
55
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $373K | 0.31% |
2,042
| – | – |
|
56
Kimberly-Clark
KMB
$42.5B
| $334K | 0.27% |
2,337
+5
| +0.2% | +$715 |
|
57
Citigroup
C
$175B
| $317K | 0.26% |
5,256
-266
| -5% | -$16K |
|
58
Dow Inc
DOW
$17B
| $273K | 0.22% |
4,818
-865
| -15% | -$49K |
|
59
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $247K | 0.2% |
+4,229
| New | +$247K |
|
60
Exxon Mobil
XOM
$477B
| $238K | 0.2% |
3,892
-130
| -3% | -$7.95K |
|
61
International Paper
IP
$25.4B
| $203K | 0.17% |
4,321
-209
| -5% | -$21.8K |
|
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-39,731
| Closed | -$2.42M |
|
|
63
AT&T
T
$208B
| – | – |
-12,115
| Closed | -$327K |
|
64
PayPal
PYPL
$66.5B
| – | – |
-1,063
| Closed | -$277K |
|
65
NVIDIA
NVDA
$4.15T
| – | – |
-1,197
| Closed | -$248K |
|
|
66
IBM
IBM
$227B
| – | – |
-14,481
| Closed | -$2.01M |
|