OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+5.15%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+5.4%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
79
New
11
Increased
4
Reduced
30
Closed
5
Top Buys
| 1 |
Snap-on
SNA
|
$3.03M |
| 2 |
W.W. Grainger
GWW
|
$2.74M |
| 3 |
VanEck Oil Services ETF
OIH
|
$2.64M |
| 4 |
IBM
IBM
|
$2.49M |
| 5 |
Ciena
CIEN
|
$1.34M |
Top Sells
| 1 |
Home Depot
HD
|
$3.23M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.86M |
| 3 |
Walt Disney
DIS
|
$2.82M |
| 4 |
Kraft Heinz
KHC
|
$2.69M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.29M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 10.49% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Healthcare | 7.84% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Micro-Cap ETF
IWC
$899M
| – | – |
-12,330
| Closed | -$1.1M |
|
|
77
Kraft Heinz
KHC
$31.9B
| – | – |
-31,415
| Closed | -$2.69M |
|
|
JCP
78
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-276,464
| Closed | -$1.29M |
|
|
GXP.PRB.CL
79
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| – | – |
-7,585
| Closed | -$402K |
|