OIM

Orca Investment Management Portfolio holdings

AUM $111M
This Quarter Return
-11.77%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$1.63M
Cap. Flow %
1.51%
Top 10 Hldgs %
53.14%
Holding
60
New
2
Increased
26
Reduced
24
Closed
1

Top Buys

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.07M
2
BROS icon
Dutch Bros
BROS
$530K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$249K
4
VZ icon
Verizon
VZ
$150K
5
BA icon
Boeing
BA
$29.6K

Top Sells

1
LHX icon
L3Harris
LHX
$850K
2
NOC icon
Northrop Grumman
NOC
$657K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$288K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$89.8K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$75.1K

Sector Composition

1 Technology 20.65%
2 Industrials 11.88%
3 Healthcare 9.35%
4 Communication Services 8.35%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$19B
$396K 0.37%
2,975
+84
+3% +$11.2K
EMR icon
52
Emerson Electric
EMR
$72.9B
$356K 0.33%
4,475
+118
+3% +$9.39K
XOM icon
53
Exxon Mobil
XOM
$477B
$350K 0.32%
4,092
+85
+2% +$7.27K
KMB icon
54
Kimberly-Clark
KMB
$42.5B
$335K 0.31%
2,480
+67
+3% +$9.05K
ORCL icon
55
Oracle
ORCL
$628B
$328K 0.3%
4,691
– –
PPG icon
56
PPG Industries
PPG
$24.6B
$298K 0.28%
2,607
+72
+3% +$8.23K
TILT icon
57
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$297K 0.27%
2,042
– –
C icon
58
Citigroup
C
$175B
$242K 0.22%
5,271
– –
DOW icon
59
Dow Inc
DOW
$17B
$226K 0.21%
4,384
-434
-9% -$22.4K
SPTM icon
60
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-5,178
Closed -$288K
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3