OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+6.44%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+6.9%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
76
New
7
Increased
10
Reduced
29
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.15M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$1.81M |
| 3 |
Apple
AAPL
|
$1.58M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.58M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$1.23M |
Top Sells
| 1 |
BFX
BowFlex Inc.
BFX
|
$2.79M |
| 2 |
OneSpan
OSPN
|
$2.16M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.72M |
| 4 |
ANTX
Anthem, Inc.
ANTX
|
$504K |
| 5 |
EXCU
Exelon Corporation
EXCU
|
$463K |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Consumer Discretionary | 11.46% |
| 3 | Financials | 9.74% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Digital
WDC
$27.9B
| $4.96M | 4.52% | 60,098 -445 | -0.7% | -$36.7K |
|
2
Microsoft
MSFT
$3.77T
| $4.84M | 4.41% | 73,470 -522 | -0.7% | -$34.4K |
|
3
Home Depot
HD
$405B
| $4.57M | 4.17% | 31,152 -547 | -2% | -$80.3K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.27M | 3.89% | 89,164 -577 | -0.6% | -$27.6K |
|
5
Walt Disney
DIS
$213B
| $4.19M | 3.82% | 36,918 -638 | -2% | -$72.3K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.89M | 3.55% | 163,796 -817 | -0.5% | -$19.4K |
|
7
ProShares Ultra Russell2000
UWM
$362M
| $3.82M | 3.49% | 33,043 -661 | -2% | -$76.4K |
|
8
Pfizer
PFE
$141B
| $3.8M | 3.46% | 111,031 -369 | -0.3% | -$12.6K |
|
|
9
Apple
AAPL
$3.45T
| $3.6M | 3.28% | 25,033 +10,986 | +78% | +$1.58M |
|
10
Tri Pointe Homes
TPH
$3.09B
| $3.21M | 2.93% | 255,709 -5,255 | -2% | -$65.9K |
|
11
Kraft Heinz
KHC
$33.1B
| $2.91M | 2.66% | 32,054 -392 | -1% | -$35.6K |
|
|
FLIR
12
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.71M | 2.47% | 74,548 -1,544 | -2% | -$56K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.32M | 2.12% | 2,796 +19 | +0.7% | +$15.8K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.3M | 2.1% | 13,807 -1,423 | -9% | -$237K |
|
15
AB InBev
BUD
$122B
| $2.26M | 2.07% | 20,628 +314 | +2% | +$34.5K |
|
16
Novo Nordisk
NVO
$251B
| $2.19M | 1.99% | 63,733 -290 | -0.5% | -$9.94K |
|
|
17
DuPont de Nemours
DD
$32.2B
| $2.15M | 1.96% | +33,892 | New | +$2.15M |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.11M | 1.92% | 37,751 +64 | +0.2% | +$3.57K |
|
19
Fastenal
FAST
$57B
| $2.06M | 1.88% | 39,977 -423 | -1% | -$21.8K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.95M | 1.78% | 2,305 -36 | -2% | -$30.5K |
|
|
EMKR
21
DELISTED
Emcore Corp
EMKR
| $1.92M | 1.75% | 213,048 -4,283 | -2% | -$38.5K |
|
22
Nike
NKE
$114B
| $1.89M | 1.73% | 33,952 -73 | -0.2% | -$4.07K |
|
23
Micron Technology
MU
$133B
| $1.87M | 1.7% | 64,556 -905 | -1% | -$26.2K |
|
|
RDUS
24
DELISTED
Radius Recycling
RDUS
| $1.81M | 1.65% | +87,533 | New | +$1.81M |
|
|
JCP
25
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.81M | 1.65% | 293,411 -6,363 | -2% | -$39.2K |
|