OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+1.77%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+16%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
77
New
8
Increased
9
Reduced
40
Closed
5
Top Buys
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$2.82M |
| 2 |
HF Sinclair
DINO
|
$2.75M |
| 3 |
BFX
BowFlex Inc.
BFX
|
$1.98M |
| 4 |
AGN
Allergan plc
AGN
|
$1.86M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.29M |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$1.5M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$1.25M |
| 3 |
GE Aerospace
GE
|
$597K |
| 4 |
Welltower
WELL
|
$451K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$433K |
Sector Composition
| 1 | Healthcare | 14.45% |
| 2 | Technology | 13.45% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Communication Services | 9.84% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OneSpan
OSPN
$580M
| $4.77M | 4.66% | 290,938 -4,928 | -2% | -$80.8K |
|
2
SPDR Gold Trust
GLD
$107B
| $4.72M | 4.61% | 37,328 +587 | +2% | +$74.2K |
|
3
Home Depot
HD
$405B
| $4.26M | 4.17% | 33,394 -1,018 | -3% | -$130K |
|
4
Pfizer
PFE
$141B
| $3.99M | 3.89% | 113,173 -628 | -0.6% | -$22.1K |
|
5
Walt Disney
DIS
$213B
| $3.84M | 3.76% | 39,289 +11,977 | +44% | +$1.17M |
|
6
Western Digital
WDC
$27.9B
| $2.92M | 2.85% | 61,709 -416 | -0.7% | -$19.7K |
|
7
Microsoft
MSFT
$3.77T
| $2.87M | 2.81% | 56,099 -257 | -0.5% | -$13.2K |
|
8
Kraft Heinz
KHC
$33.1B
| $2.84M | 2.78% | 32,101 -172 | -0.5% | -$15.2K |
|
9
Devon Energy
DVN
$22.9B
| $2.84M | 2.77% | 78,227 -1,288 | -2% | -$46.7K |
|
|
JCP
10
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.82M | 2.75% | +317,157 | New | +$2.82M |
|
|
11
HF Sinclair
DINO
$9.52B
| $2.75M | 2.68% | +115,548 | New | +$2.75M |
|
12
Tri Pointe Homes
TPH
$3.09B
| $2.57M | 2.51% | 217,020 -5,327 | -2% | -$63K |
|
|
FLIR
13
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.49M | 2.44% | 80,531 +35,921 | +81% | +$1.11M |
|
14
Applied Industrial Technologies
AIT
$9.95B
| $2.49M | 2.43% | 55,167 -438 | -0.8% | -$19.8K |
|
15
GSK
GSK
$79.9B
| $2.43M | 2.37% | 56,014 -173 | -0.3% | -$7.5K |
|
16
AB InBev
BUD
$122B
| $2.4M | 2.35% | 18,230 -86 | -0.5% | -$11.3K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 2.2% | 15,567 -721 | -4% | -$104K |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.17M | 2.12% | 38,789 -148 | -0.4% | -$8.29K |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $2.11M | 2.07% | 50,985 -279 | -0.5% | -$11.6K |
|
20
Weyerhaeuser
WY
$18.7B
| $2.07M | 2.02% | 69,463 -4,513 | -6% | -$134K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $2.04M | 2% | 13,835 -108 | -0.8% | -$16K |
|
|
BFX
22
DELISTED
BowFlex Inc.
BFX
| $1.98M | 1.94% | +111,152 | New | +$1.98M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $1.86M | 1.82% | +8,052 | New | +$1.86M |
|
24
Verizon
VZ
$186B
| $1.82M | 1.78% | 32,631 -81 | -0.2% | -$4.52K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67M | 1.63% | 2,372 -135 | -5% | -$95K |
|