OIM

Orca Investment Management Portfolio holdings

AUM $122M
1-Year Est. Return 27.87%
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.45M
3
+$1.42M
4
UPS icon
United Parcel Service
UPS
+$317K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$203K

Top Sells

1
+$1.44M
2
+$674K
3
+$565K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$517K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$413K

Sector Composition

1 Technology 30.5%
2 Healthcare 13.03%
3 Communication Services 10.89%
4 Financials 9.16%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$17.6B
$355K 0.32%
2,925
+59
UTG icon
52
Reaves Utility Income Fund
UTG
$3.33B
$354K 0.32%
9,775
TILT icon
53
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
$350K 0.32%
1,561
-174
KMB icon
54
Kimberly-Clark
KMB
$34.5B
$300K 0.27%
2,327
+44
C icon
55
Citigroup
C
$180B
$295K 0.27%
3,468
-4
SWX icon
56
Southwest Gas
SWX
$5.76B
$294K 0.27%
3,949
PPG icon
57
PPG Industries
PPG
$21.6B
$292K 0.26%
2,563
+49
CVX icon
58
Chevron
CVX
$310B
$255K 0.23%
1,778
VV icon
59
Vanguard Large-Cap ETF
VV
$46.5B
$212K 0.19%
743
-79
XLC icon
60
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$203K 0.18%
+1,875
IFF icon
61
International Flavors & Fragrances
IFF
$15.9B
– –
-18,504
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$178B
– –
-8,134
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