OIM

Orca Investment Management Portfolio holdings

AUM $111M
This Quarter Return
+8.73%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
Cap. Flow
+$3.57M
Cap. Flow %
3.89%
Top 10 Hldgs %
49.49%
Holding
59
New
3
Increased
23
Reduced
26
Closed
1

Top Buys

1
ADM icon
Archer Daniels Midland
ADM
$1.78M
2
JNJ icon
Johnson & Johnson
JNJ
$1.51M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.34M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$811K
5
IFF icon
International Flavors & Fragrances
IFF
$623K

Top Sells

1
SIXG
Defiance Connective Technologies ETF
SIXG
$1.66M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$141K
3
MSFT icon
Microsoft
MSFT
$138K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$124K
5
BA icon
Boeing
BA
$75K

Sector Composition

1 Technology 29.34%
2 Healthcare 14.54%
3 Communication Services 9.55%
4 Financials 9.49%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
51
Charles Schwab
SCHW
$175B
$391K 0.43%
6,896
– –
PPG icon
52
PPG Industries
PPG
$24.6B
$382K 0.42%
2,574
+50
+2% +$7.42K
SPHD icon
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$381K 0.42%
9,226
-165
-2% -$6.82K
DIS icon
54
Walt Disney
DIS
$211B
$373K 0.41%
4,179
-107
-2% -$9.55K
KMB icon
55
Kimberly-Clark
KMB
$42.5B
$338K 0.37%
2,449
+44
+2% +$6.08K
TILT icon
56
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$328K 0.36%
1,944
– –
SPTM icon
57
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$249K 0.27%
4,570
-183
-4% -$9.96K
C icon
58
Citigroup
C
$175B
$236K 0.26%
5,129
-15
-0.3% -$691
SIXG
59
Defiance Connective Technologies ETF
SIXG
$614M
– –
-50,544
Closed -$1.66M
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