OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+10.54%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Rentals
URI
|
$4.93M |
| 2 |
Lattice Semiconductor
LSCC
|
$4.38M |
| 3 |
The Greenbrier Companies
GBX
|
$4.14M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.11M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.44% |
| 2 | Energy | 13.02% |
| 3 | Technology | 11.94% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Rentals
URI
$61.5B
| $4.93M | 4.01% | +63,222 | New | +$4.93M |
|
|
2
Lattice Semiconductor
LSCC
$9.09B
| $4.38M | 3.56% | +797,389 | New | +$4.38M |
|
|
3
The Greenbrier Companies
GBX
$1.44B
| $4.14M | 3.37% | +126,038 | New | +$4.14M |
|
|
4
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $4.11M | 3.34% | +51,862 | New | +$4.11M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $3.94M | 3.2% | +41,030 | New | +$3.94M |
|
6
Herc Holdings
HRI
$4.35B
| $3.53M | 2.87% | +123,430 | New | +$3.53M |
|
|
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.47M | 2.82% | +12,877 | New | +$3.47M |
|
8
ConocoPhillips
COP
$124B
| $3.25M | 2.64% | +45,992 | New | +$3.25M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $3.19M | 2.6% | +55,580 | New | +$3.19M |
|
10
Qualcomm
QCOM
$173B
| $3.19M | 2.59% | +42,904 | New | +$3.19M |
|
11
Cummins
CMI
$54.9B
| $3.01M | 2.45% | +21,335 | New | +$3.01M |
|
12
Pfizer
PFE
$141B
| $2.97M | 2.41% | +96,849 | New | +$2.97M |
|
13
Intel
INTC
$107B
| $2.94M | 2.39% | +113,142 | New | +$2.94M |
|
|
TQNT
14
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.91M | 2.37% | +349,234 | New | +$2.91M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.89M | 2.35% | +2,575 | New | +$2.89M |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.76M | 2.25% | +36,785 | New | +$2.76M |
|
17
Johnson & Johnson
JNJ
$427B
| $2.75M | 2.23% | +29,993 | New | +$2.75M |
|
18
Home Depot
HD
$405B
| $2.56M | 2.09% | +31,140 | New | +$2.56M |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $2.51M | 2.04% | +61,958 | New | +$2.51M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.49M | 2.02% | +20,997 | New | +$2.49M |
|
|
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.41M | 1.96% | +51,809 | New | +$2.41M |
|
22
Procter & Gamble
PG
$368B
| $2.37M | 1.93% | +29,103 | New | +$2.37M |
|
23
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $2.29M | 1.86% | +47,979 | New | +$2.29M |
|
|
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.22M | 1.81% | +26,725 | New | +$2.22M |
|
|
CTHR
25
DELISTED
Charles & Colvard Ltd
CTHR
| $2.11M | 1.72% | +418,444 | New | +$2.11M |
|