OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+7.08%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
(+11%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
79
New
7
Increased
25
Reduced
37
Closed
6
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.37M |
| 2 |
AB InBev
BUD
|
$2.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 4 |
Avis
CAR
|
$1.99M |
| 5 |
Novo Nordisk
NVO
|
$1.74M |
Top Sells
| 1 |
United Rentals
URI
|
$1.97M |
| 2 |
Freshpet
FRPT
|
$1.9M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.89M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
| 5 |
TD Synnex
SNX
|
$1.64M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JASO
1
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $5.46M | 6.01% | 562,455 -16,037 | -3% | -$156K |
|
2
Home Depot
HD
$405B
| $3.87M | 4.27% | 29,293 -1,044 | -3% | -$138K |
|
3
Pfizer
PFE
$141B
| $3.72M | 4.1% | 115,213 -2,424 | -2% | -$78.2K |
|
4
Microsoft
MSFT
$3.77T
| $3.2M | 3.53% | 57,728 -594 | -1% | -$33K |
|
5
Air Lease Corp
AL
$6.73B
| $3.18M | 3.5% | 94,849 +35,982 | +61% | +$1.2M |
|
6
OneSpan
OSPN
$580M
| $3.05M | 3.36% | 182,240 +47,554 | +35% | +$796K |
|
7
Tri Pointe Homes
TPH
$3.09B
| $2.95M | 3.25% | 232,975 -6,713 | -3% | -$85.1K |
|
|
UMPQ
8
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.83M | 3.12% | 177,797 -5,260 | -3% | -$83.6K |
|
|
9
Kraft Heinz
KHC
$33.1B
| $2.37M | 2.61% | +32,503 | New | +$2.37M |
|
10
Applied Industrial Technologies
AIT
$9.95B
| $2.33M | 2.57% | 57,592 -878 | -2% | -$35.6K |
|
11
GSK
GSK
$79.9B
| $2.3M | 2.54% | 57,093 -17 | -0% | -$686 |
|
|
12
AB InBev
BUD
$122B
| $2.3M | 2.54% | +18,407 | New | +$2.3M |
|
|
PCL
13
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.22M | 2.44% | 46,457 -1,315 | -3% | -$62.8K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 2.42% | 16,613 -700 | -4% | -$92.4K |
|
|
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
| $2.14M | 2.36% | 52,003 -429 | -0.8% | -$17.7K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $2.04M | 2.24% | 14,357 +44 | +0.3% | +$6.24K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.02M | 2.23% | +2,600 | New | +$2.02M |
|
|
18
Avis
CAR
$5.57B
| $1.99M | 2.19% | +54,740 | New | +$1.99M |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.83M | 2.02% | 39,768 -278 | -0.7% | -$12.8K |
|
|
20
Novo Nordisk
NVO
$251B
| $1.74M | 1.92% | +29,963 | New | +$1.74M |
|
21
Verizon
VZ
$186B
| $1.51M | 1.67% | 32,712 +491 | +2% | +$22.7K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.5M | 1.65% | 34,952 +1,180 | +3% | +$50.5K |
|
23
Apple
AAPL
$3.45T
| $1.48M | 1.63% | 14,035 +51 | +0.4% | +$5.37K |
|
24
Banner Corp
BANR
$2.32B
| $1.45M | 1.6% | 31,604 -848 | -3% | -$38.9K |
|
25
PayPal
PYPL
$67.1B
| $1.45M | 1.6% | +40,041 | New | +$1.45M |
|