OIM

Orca Investment Management Portfolio holdings

AUM $111M
This Quarter Return
-3.75%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
Cap. Flow
+$2.63M
Cap. Flow %
2.92%
Top 10 Hldgs %
47.8%
Holding
58
New
–
Increased
20
Reduced
32
Closed
–

Top Buys

1
INTC icon
Intel
INTC
$1.28M
2
VZ icon
Verizon
VZ
$802K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$380K
4
AAPL icon
Apple
AAPL
$236K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$179K

Top Sells

1
MSFT icon
Microsoft
MSFT
$535K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$128K
3
ST icon
Sensata Technologies
ST
$86.1K
4
GPN icon
Global Payments
GPN
$66.6K
5
MRK icon
Merck
MRK
$58.9K

Sector Composition

1 Technology 27.64%
2 Healthcare 13.95%
3 Communication Services 11.29%
4 Financials 9.81%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
51
Charles Schwab
SCHW
$175B
$368K 0.41%
6,700
-196
-3% -$10.8K
DIS icon
52
Walt Disney
DIS
$211B
$348K 0.39%
4,299
+120
+3% +$9.73K
SPHD icon
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$331K 0.37%
8,456
-770
-8% -$30.2K
PPG icon
54
PPG Industries
PPG
$24.6B
$331K 0.37%
2,550
-24
-0.9% -$3.12K
TILT icon
55
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$317K 0.35%
1,944
– –
KMB icon
56
Kimberly-Clark
KMB
$42.5B
$281K 0.31%
2,326
-123
-5% -$14.9K
SPTM icon
57
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$257K 0.29%
4,898
+328
+7% +$17.2K
C icon
58
Citigroup
C
$175B
$206K 0.23%
5,010
-119
-2% -$4.89K
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