OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+6.06%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+5.3%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
89
New
4
Increased
31
Reduced
40
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$3.69M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.49M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.46M |
| 4 |
BDBD
BOULDER BRANDS INC
BDBD
|
$1.19M |
| 5 |
Apple
AAPL
|
$1.12M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.34M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.28M |
| 3 |
Walmart
WMT
|
$1.49M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.24M |
| 5 |
Lattice Semiconductor
LSCC
|
$651K |
Sector Composition
| 1 | Industrials | 19.38% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 9.59% |
| 4 | Energy | 8.94% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Greenbrier Companies
GBX
$1.44B
| $6.64M | 5.24% | 115,289 -9,865 | -8% | -$568K |
|
2
United Rentals
URI
$61.5B
| $6.48M | 5.12% | 61,880 -724 | -1% | -$75.8K |
|
|
3
Lattice Semiconductor
LSCC
$9.09B
| $5.87M | 4.63% | 710,949 -78,864 | -10% | -$651K |
|
|
TQNT
4
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $5.56M | 4.39% | 351,385 +4,885 | +1% | +$77.2K |
|
5
Herc Holdings
HRI
$4.35B
| $4.45M | 3.52% | 158,859 +36,305 | +30% | +$1.02M |
|
|
6
Verizon
VZ
$186B
| $3.69M | 2.91% | +75,400 | New | +$3.69M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $3.67M | 2.9% | 36,065 -4,247 | -11% | -$432K |
|
8
Intel
INTC
$107B
| $3.6M | 2.84% | 116,385 -4,784 | -4% | -$148K |
|
9
Cummins
CMI
$54.9B
| $3.51M | 2.77% | 22,755 +1,528 | +7% | +$236K |
|
|
PCL
10
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.33M | 2.63% | 73,798 +22,188 | +43% | +$1M |
|
11
Qualcomm
QCOM
$173B
| $3.33M | 2.63% | 42,008 -564 | -1% | -$44.7K |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.02M | 2.38% | 34,663 -1,330 | -4% | -$116K |
|
13
Pfizer
PFE
$141B
| $3.01M | 2.38% | 101,404 +3,700 | +4% | +$110K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.95M | 2.33% | 5,073 +2,514 | +98% | +$1.46M |
|
15
Johnson & Johnson
JNJ
$427B
| $2.94M | 2.32% | 28,106 -1,081 | -4% | -$113K |
|
16
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $2.86M | 2.26% | 56,511 +9,228 | +20% | +$468K |
|
17
Home Depot
HD
$405B
| $2.67M | 2.11% | 32,992 +1,952 | +6% | +$158K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.51M | 1.98% | 19,850 -2,167 | -10% | -$274K |
|
|
ARRS
19
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.49M | 1.97% | +76,658 | New | +$2.49M |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.46M | 1.94% | 108,135 +41,638 | +63% | +$947K |
|
|
UPL
21
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.25M | 1.77% | 75,713 +4,205 | +6% | +$125K |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.24M | 1.77% | 63,698 -2,143 | -3% | -$75.3K |
|
|
ESV
23
DELISTED
Ensco Rowan plc
ESV
| $2.03M | 1.6% | 36,560 -1,248 | -3% | -$69.4K |
|
|
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.99M | 1.57% | 7,887 -4,911 | -38% | -$1.24M |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $1.98M | 1.56% | 37,725 -1,375 | -4% | -$72.1K |
|