OIM
Orca Investment Management Portfolio holdings
AUM
$111M
1-Year Return
19.84%
This Quarter Return
-1.41%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$921K
(+0.76%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
62
New
1
Increased
26
Reduced
21
Closed
4
Top Buys
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$2.61M |
| 2 |
WisdomTree Cloud Computing Fund
WCLD
|
$2.05M |
| 3 |
SS&C Technologies
SSNC
|
$1.8M |
| 4 |
International Paper
IP
|
$203K |
| 5 |
L3Harris
LHX
|
$61.4K |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Industrials | 13.06% |
| 3 | Communication Services | 8.84% |
| 4 | Financials | 8.47% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.6B
| $364K | 0.3% |
2,891
+97
| +3% | +$12.2K |
|
52
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $356K | 0.29% |
2,042
| – | – |
|
53
PPG Industries
PPG
$24.7B
| $332K | 0.27% |
2,535
+85
| +3% | +$11.1K |
|
54
Exxon Mobil
XOM
$479B
| $331K | 0.27% |
4,007
+115
| +3% | +$9.5K |
|
55
Dow Inc
DOW
$16.9B
| $307K | 0.25% |
4,818
| – | – |
|
56
Kimberly-Clark
KMB
$42.8B
| $297K | 0.24% |
2,413
+76
| +3% | +$9.35K |
|
57
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $288K | 0.23% |
5,178
+949
| +22% | +$52.8K |
|
58
Citigroup
C
$179B
| $281K | 0.23% |
5,271
+15
| +0.3% | +$800 |
|
|
59
International Paper
IP
$25.5B
| – | – |
-4,321
| Closed | -$203K |
|
|
60
SS&C Technologies
SSNC
$21.7B
| – | – |
-21,943
| Closed | -$1.8M |
|
|
61
WisdomTree Cloud Computing Fund
WCLD
$335M
| – | – |
-39,431
| Closed | -$2.05M |
|
|
ABB
62
DELISTED
ABB Ltd.
ABB
| – | – |
-68,415
| Closed | -$2.61M |
|