OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+5.15%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+5.4%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
79
New
11
Increased
4
Reduced
30
Closed
5
Top Buys
| 1 |
Snap-on
SNA
|
$3.03M |
| 2 |
W.W. Grainger
GWW
|
$2.74M |
| 3 |
VanEck Oil Services ETF
OIH
|
$2.64M |
| 4 |
IBM
IBM
|
$2.49M |
| 5 |
Ciena
CIEN
|
$1.34M |
Top Sells
| 1 |
Home Depot
HD
|
$3.23M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.86M |
| 3 |
Walt Disney
DIS
|
$2.82M |
| 4 |
Kraft Heinz
KHC
|
$2.69M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.29M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 10.49% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Healthcare | 7.84% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.26M | 4.66% | 70,588 -1,539 | -2% | -$115K |
|
2
Western Digital
WDC
$27.9B
| $5.05M | 4.47% | 58,405 -1,102 | -2% | -$95.2K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.42M | 3.91% | 83,783 -2,277 | -3% | -$120K |
|
4
Pfizer
PFE
$141B
| $3.83M | 3.4% | 107,367 -2,296 | -2% | -$82K |
|
5
Apple
AAPL
$3.45T
| $3.63M | 3.22% | 23,556 -30 | -0.1% | -$4.62K |
|
|
RDUS
6
DELISTED
Radius Recycling
RDUS
| $3.18M | 2.82% | 113,018 -34,563 | -23% | -$973K |
|
|
7
Snap-on
SNA
$17B
| $3.03M | 2.69% | +20,332 | New | +$3.03M |
|
8
Novo Nordisk
NVO
$251B
| $2.91M | 2.58% | 60,449 -2,303 | -4% | -$111K |
|
|
FLIR
9
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.75M | 2.44% | 70,770 -162 | -0.2% | -$6.3K |
|
|
10
W.W. Grainger
GWW
$48.5B
| $2.74M | 2.43% | +15,226 | New | +$2.74M |
|
11
Alibaba
BABA
$322B
| $2.72M | 2.41% | 15,736 -32 | -0.2% | -$5.53K |
|
|
12
VanEck Oil Services ETF
OIH
$886M
| $2.64M | 2.34% | +101,110 | New | +$2.64M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.59M | 2.3% | 2,705 -60 | -2% | -$57.5K |
|
14
Pixelworks
PXLW
$46M
| $2.53M | 2.24% | 537,769 +153,492 | +40% | +$723K |
|
|
15
IBM
IBM
$227B
| $2.49M | 2.21% | +17,160 | New | +$2.49M |
|
16
Micron Technology
MU
$133B
| $2.46M | 2.18% | 62,437 +248 | +0.4% | +$9.76K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42M | 2.15% | 13,220 -558 | -4% | -$102K |
|
18
AB InBev
BUD
$122B
| $2.39M | 2.12% | 20,008 -434 | -2% | -$51.8K |
|
|
EMKR
19
DELISTED
Emcore Corp
EMKR
| $2.32M | 2.06% | 282,864 +77,447 | +38% | +$635K |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.29M | 2.03% | 36,640 -878 | -2% | -$54.9K |
|
21
PayPal
PYPL
$67.1B
| $2.27M | 2.01% | 35,494 -1,707 | -5% | -$109K |
|
22
DuPont de Nemours
DD
$32.2B
| $2.24M | 1.98% | 32,316 -1,540 | -5% | -$107K |
|
23
ProShares Ultra Russell2000
UWM
$362M
| $2.19M | 1.94% | 32,725 +16,331 | +100% | +$1.09M |
|
24
ProShares Ultra S&P500
SSO
$7.16B
| $1.75M | 1.55% | 18,126 -36 | -0.2% | -$3.48K |
|
25
Nike
NKE
$114B
| $1.68M | 1.49% | 32,465 -1,008 | -3% | -$52.3K |
|