OIM
Orca Investment Management Portfolio holdings
AUM
$111M
1-Year Return
19.84%
This Quarter Return
+7.87%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$2.22M
(+2.9%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
57
New
–
Increased
12
Reduced
38
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$6.97K |
| 2 |
Exxon Mobil
XOM
|
$6.84K |
| 3 |
Johnson & Johnson
JNJ
|
$5.48K |
| 4 |
Intel
INTC
|
$4.73K |
| 5 |
Genuine Parts
GPC
|
$4.51K |
Top Sells
| 1 |
Coherent
COHR
|
$496K |
| 2 |
Microsoft
MSFT
|
$278K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$209K |
| 4 |
Sensata Technologies
ST
|
$170K |
| 5 |
Prudential Financial
PRU
|
$147K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 13.58% |
| 3 | Industrials | 11.54% |
| 4 | Financials | 11.33% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $412K | 0.52% |
9,391
| – | – |
|
52
Oracle
ORCL
$623B
| $376K | 0.48% |
4,598
+32
| +0.7% | +$2.62K |
|
53
Walt Disney
DIS
$213B
| $371K | 0.47% |
4,271
-37
| -0.9% | -$3.22K |
|
54
Kimberly-Clark
KMB
$42.7B
| $326K | 0.41% |
2,402
-1
| -0% | -$136 |
|
55
PPG Industries
PPG
$24.7B
| $317K | 0.4% |
2,522
-1
| -0% | -$126 |
|
56
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $289K | 0.37% |
1,944
-98
| -5% | -$14.6K |
|
57
Citigroup
C
$177B
| $233K | 0.3% |
5,144
| – | – |
|