OIM

Orca Investment Management Portfolio holdings

AUM $111M
1-Year Return 19.84%
This Quarter Return
+13.18%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$10.8M
Cap. Flow
-$124K
Cap. Flow %
-0.11%
Top 10 Hldgs %
51.33%
Holding
62
New
4
Increased
30
Reduced
21
Closed
2

Top Buys

1
MRK icon
Merck
MRK
$1.46M
2
LLY icon
Eli Lilly
LLY
$1.45M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$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
IFF icon
International Flavors & Fragrances
IFF
$1.44M
2
MSFT icon
Microsoft
MSFT
$674K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$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 Shares
Change % 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$19.6B
$355K 0.32%
2,925
+59
+2% +$7.16K
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
$1.8B
$350K 0.32%
1,561
-174
-10% -$39K
KMB icon
54
Kimberly-Clark
KMB
$42.9B
$300K 0.27%
2,327
+44
+2% +$5.67K
C icon
55
Citigroup
C
$179B
$295K 0.27%
3,468
-4
-0.1% -$340
SWX icon
56
Southwest Gas
SWX
$5.69B
$294K 0.27%
3,949
– –
PPG icon
57
PPG Industries
PPG
$24.7B
$292K 0.26%
2,563
+49
+2% +$5.57K
CVX icon
58
Chevron
CVX
$318B
$255K 0.23%
1,778
– –
VV icon
59
Vanguard Large-Cap ETF
VV
$44.7B
$212K 0.19%
743
-79
-10% -$22.5K
XLC icon
60
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$203K 0.18%
+1,875
New +$203K
IFF icon
61
International Flavors & Fragrances
IFF
$16.8B
– –
-18,504
Closed -$1.44M
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-8,134
Closed -$413K
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