OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+3.62%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-4.1%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
59
New
2
Increased
1
Reduced
50
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.98M |
| 2 |
Southwest Gas
SWX
|
$279K |
Top Sells
| 1 |
Coherent
COHR
|
$2.62M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.37M |
| 3 |
Apple
AAPL
|
$634K |
| 4 |
Boeing
BA
|
$584K |
| 5 |
Microsoft
MSFT
|
$528K |
Sector Composition
| 1 | Technology | 29.83% |
| 2 | Communication Services | 12.47% |
| 3 | Financials | 9.2% |
| 4 | Healthcare | 8.87% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19B
| $333K | 0.31% |
2,853
-250
| -8% | -$29.2K |
|
52
Reaves Utility Income Fund
UTG
$3.33B
| $310K | 0.29% |
9,775
-823
| -8% | -$26.1K |
|
53
PPG Industries
PPG
$24.6B
| $299K | 0.28% |
2,503
-217
| -8% | -$25.9K |
|
54
Kimberly-Clark
KMB
$42.5B
| $297K | 0.28% |
2,269
-203
| -8% | -$26.6K |
|
|
55
Southwest Gas
SWX
$5.71B
| $279K | 0.26% |
+3,949
| New | +$279K |
|
56
Citigroup
C
$175B
| $244K | 0.23% |
3,472
-475
| -12% | -$33.4K |
|
57
Vanguard Large-Cap ETF
VV
$44.3B
| $222K | 0.21% |
822
| – | – |
|
|
58
Boeing
BA
$176B
| – | – |
-3,840
| Closed | -$584K |
|
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-16,469
| Closed | -$1.37M |
|