OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+9.49%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+1.4%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
81
New
7
Increased
10
Reduced
35
Closed
8
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$1.68M |
| 2 |
The Greenbrier Companies
GBX
|
$1.6M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 5 |
The Mosaic Company
MOS
|
$1.22M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.79M |
| 2 |
Micron Technology
MU
|
$2.46M |
| 3 |
Western Digital
WDC
|
$2.43M |
| 4 |
EMKR
Emcore Corp
EMKR
|
$2.32M |
| 5 |
PayPal
PYPL
|
$2.27M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Industrials | 9.38% |
| 3 | Financials | 9.07% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Materials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.08M | 5.32% | 71,101 +513 | +0.7% | +$43.9K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.52M | 3.95% | 82,554 -1,229 | -1% | -$67.2K |
|
3
Apple
AAPL
$3.45T
| $3.93M | 3.44% | 23,239 -317 | -1% | -$53.7K |
|
|
RDUS
4
DELISTED
Radius Recycling
RDUS
| $3.77M | 3.3% | 112,544 -474 | -0.4% | -$15.9K |
|
5
W.W. Grainger
GWW
$48.5B
| $3.55M | 3.11% | 15,034 -192 | -1% | -$45.4K |
|
6
Snap-on
SNA
$17B
| $3.53M | 3.09% | 20,247 -85 | -0.4% | -$14.8K |
|
7
Pixelworks
PXLW
$46M
| $3.39M | 2.96% | 535,467 -2,302 | -0.4% | -$14.6K |
|
|
FLIR
8
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.29M | 2.87% | 70,462 -308 | -0.4% | -$14.4K |
|
9
Novo Nordisk
NVO
$251B
| $3.18M | 2.78% | 59,319 -1,130 | -2% | -$60.7K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.84M | 2.48% | 14,314 +1,094 | +8% | +$217K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.81M | 2.45% | 2,681 -24 | -0.9% | -$25.1K |
|
12
Alibaba
BABA
$322B
| $2.7M | 2.36% | 15,666 -70 | -0.4% | -$12.1K |
|
13
VanEck Oil Services ETF
OIH
$886M
| $2.62M | 2.29% | 100,370 -740 | -0.7% | -$19.3K |
|
14
IBM
IBM
$227B
| $2.61M | 2.28% | 17,034 -126 | -0.7% | -$19.3K |
|
|
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.47M | 2.16% | 36,131 -509 | -1% | -$34.8K |
|
16
ProShares Ultra Financials
UYG
$895M
| $2.32M | 2.03% | 18,143 +7,646 | +73% | +$978K |
|
17
DuPont de Nemours
DD
$32.2B
| $2.31M | 2.02% | 32,461 +145 | +0.4% | +$10.3K |
|
18
ProShares Ultra Russell2000
UWM
$362M
| $2.3M | 2.01% | 32,586 -139 | -0.4% | -$9.82K |
|
|
NTRI
19
DELISTED
NutriSystem, Inc.
NTRI
| $2.22M | 1.94% | 42,284 +21,268 | +101% | +$1.12M |
|
|
20
Western Digital
WDC
$27.9B
| $2.22M | 1.94% | 27,852 -30,553 | -52% | -$2.43M |
|
21
AB InBev
BUD
$122B
| $2.03M | 1.78% | 18,205 -1,803 | -9% | -$201K |
|
22
Nike
NKE
$114B
| $2.03M | 1.77% | 32,461 -4 | -0% | -$250 |
|
23
Home Depot
HD
$405B
| $1.87M | 1.63% | 9,851 -154 | -2% | -$29.2K |
|
24
Verizon
VZ
$186B
| $1.77M | 1.55% | 33,508 +500 | +2% | +$26.5K |
|
25
Wells Fargo
WFC
$263B
| $1.69M | 1.47% | 27,785 +475 | +2% | +$28.8K |
|