OIM

Orca Investment Management Portfolio holdings

AUM $111M
This Quarter Return
+4.54%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$2.04M
Cap. Flow
-$4.89M
Cap. Flow %
-4.67%
Top 10 Hldgs %
54.01%
Holding
58
New
3
Increased
27
Reduced
23
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$425K
2
UTG icon
Reaves Utility Income Fund
UTG
$290K
3
VV icon
Vanguard Large-Cap ETF
VV
$205K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$89.8K
5
GS icon
Goldman Sachs
GS
$52.5K

Top Sells

1
MRK icon
Merck
MRK
$3.17M
2
BMY icon
Bristol-Myers Squibb
BMY
$1.94M
3
MMM icon
3M
MMM
$313K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$127K
5
AAPL icon
Apple
AAPL
$98.6K

Sector Composition

1 Technology 30.86%
2 Communication Services 13%
3 Financials 9.31%
4 Healthcare 8.4%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$19B
$377K 0.36%
2,722
+19
+0.7% +$2.63K
PPG icon
52
PPG Industries
PPG
$24.6B
$301K 0.29%
2,389
+19
+0.8% +$2.39K
KMB icon
53
Kimberly-Clark
KMB
$42.5B
$299K 0.29%
2,166
+15
+0.7% +$2.07K
UTG icon
54
Reaves Utility Income Fund
UTG
$3.33B
$290K 0.28%
+10,598
New +$290K
C icon
55
Citigroup
C
$175B
$277K 0.26%
4,372
-21
-0.5% -$1.33K
VV icon
56
Vanguard Large-Cap ETF
VV
$44.3B
$205K 0.2%
+822
New +$205K
BMY icon
57
Bristol-Myers Squibb
BMY
$96.7B
– –
-35,682
Closed -$1.94M
MRK icon
58
Merck
MRK
$210B
– –
-23,994
Closed -$3.17M
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