OIM
Orca Investment Management Portfolio holdings
AUM
$111M
1-Year Return
19.84%
This Quarter Return
+8.3%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$2.64M
(+2.5%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
57
New
1
Increased
4
Reduced
47
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.26M |
| 2 |
Archer Daniels Midland
ADM
|
$1.21M |
| 3 |
CVS Health
CVS
|
$964K |
| 4 |
Johnson & Johnson
JNJ
|
$544K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$16.6K |
Top Sells
| 1 |
Global Payments
GPN
|
$2.6M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$867K |
| 4 |
Microsoft
MSFT
|
$609K |
| 5 |
Apple
AAPL
|
$437K |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 14.33% |
| 3 | Communication Services | 11.12% |
| 4 | Financials | 9.06% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $417K | 0.39% |
9,560
-1,016
| -10% | -$44.3K |
|
52
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $380K | 0.36% |
1,915
| – | – |
|
53
PPG Industries
PPG
$24.7B
| $343K | 0.32% |
2,370
-190
| -7% | -$27.5K |
|
54
Kimberly-Clark
KMB
$42.9B
| $278K | 0.26% |
2,151
-180
| -8% | -$23.3K |
|
55
Citigroup
C
$179B
| $278K | 0.26% |
4,393
-617
| -12% | -$39K |
|
|
56
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| – | – |
-38,225
| Closed | -$2.17M |
|
|
57
Global Payments
GPN
$21.2B
| – | – |
-20,456
| Closed | -$2.6M |
|