OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
-2.84%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-5.9%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
59
New
2
Increased
18
Reduced
26
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
$1.28M |
| 2 |
Chevron
CVX
|
$297K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.2K |
| 4 |
JPMorgan Chase
JPM
|
$5.89K |
| 5 |
Home Depot
HD
|
$5.5K |
Top Sells
| 1 |
3M
MMM
|
$1.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$149K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$90.6K |
| 4 |
Broadcom
AVGO
|
$78.2K |
| 5 |
Apple
AAPL
|
$65.5K |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Communication Services | 11.39% |
| 3 | Healthcare | 11.34% |
| 4 | Financials | 10.08% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.4B
| $341K | 0.34% | 2,866 +13 | +0.5% | +$1.55K |
|
52
Kimberly-Clark
KMB
$42.8B
| $325K | 0.32% | 2,283 +14 | +0.6% | +$1.99K |
|
53
Reaves Utility Income Fund
UTG
$3.39B
| $318K | 0.32% | 9,775 | – | – |
|
|
54
Chevron
CVX
$324B
| $297K | 0.3% | +1,778 | New | +$297K |
|
55
Southwest Gas
SWX
$5.75B
| $284K | 0.28% | 3,949 | – | – |
|
56
PPG Industries
PPG
$25.1B
| $275K | 0.27% | 2,514 +11 | +0.4% | +$1.2K |
|
57
Citigroup
C
$178B
| $246K | 0.25% | 3,472 | – | – |
|
58
Vanguard Large-Cap ETF
VV
$44.5B
| $211K | 0.21% | 822 | – | – |
|
|
59
3M
MMM
$82.8B
| – | – | -14,700 | Closed | -$1.9M |
|