OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+3.51%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$93.7M
AUM Growth
+$93.7M
(+7.1%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
75
New
5
Increased
26
Reduced
28
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$2.43M |
| 2 |
Kraft Heinz
KHC
|
$2.19M |
| 3 |
Cummins
CMI
|
$2.02M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.48M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.45M |
Top Sells
| 1 |
ProShares Ultra Russell2000
UWM
|
$1.69M |
| 2 |
ProShares Ultra Financials
UYG
|
$1.69M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$1.42M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
$870K |
| 5 |
Aecom
ACM
|
$766K |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Communication Services | 10.05% |
| 3 | Consumer Staples | 9.23% |
| 4 | Financials | 8.29% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.44M | 7.94% | 75,414 +9,247 | +14% | +$912K |
|
2
Lumen
LUMN
$5.1B
| $2.99M | 3.19% | 160,277 +3,703 | +2% | +$69K |
|
3
W.W. Grainger
GWW
$48.5B
| $2.98M | 3.18% | 9,649 -2 | -0% | -$617 |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.96M | 3.16% | 2,655 -2 | -0.1% | -$2.23K |
|
5
Kinder Morgan
KMI
$60B
| $2.95M | 3.14% | 166,708 +3,062 | +2% | +$54.1K |
|
6
Apple
AAPL
$3.45T
| $2.92M | 3.12% | 15,777 -967 | -6% | -$179K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.68M | 2.86% | 14,345 -94 | -0.7% | -$17.5K |
|
8
VanEck Oil Services ETF
OIH
$886M
| $2.62M | 2.8% | 99,793 -107 | -0.1% | -$2.81K |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.6M | 2.77% | 35,727 | – | – |
|
|
RDUS
10
DELISTED
Radius Recycling
RDUS
| $2.55M | 2.73% | 75,799 -16,216 | -18% | -$546K |
|
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.54M | 2.71% | 95,360 +54,561 | +134% | +$1.45M |
|
|
12
Walmart
WMT
$774B
| $2.43M | 2.59% | +28,355 | New | +$2.43M |
|
13
IBM
IBM
$227B
| $2.37M | 2.52% | 16,934 -18 | -0.1% | -$2.52K |
|
|
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.31M | 2.47% | 44,460 -7,788 | -15% | -$405K |
|
|
15
Kraft Heinz
KHC
$33.1B
| $2.19M | 2.33% | +34,788 | New | +$2.19M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.15M | 2.29% | 41,406 | – | – |
|
17
DuPont de Nemours
DD
$32.2B
| $2.12M | 2.26% | 32,106 -53 | -0.2% | -$3.49K |
|
|
18
iShares Russell 2000 ETF
IWM
$67B
| $2.11M | 2.25% | 12,898 +9,009 | +232% | +$1.48M |
|
19
Snap-on
SNA
$17B
| $2.08M | 2.22% | 12,919 -2,313 | -15% | -$372K |
|
|
20
Cummins
CMI
$54.9B
| $2.02M | 2.16% | +15,209 | New | +$2.02M |
|
21
Western Digital
WDC
$27.9B
| $1.96M | 2.09% | 25,357 +889 | +4% | +$68.8K |
|
22
Alibaba
BABA
$322B
| $1.81M | 1.93% | 9,756 -3,055 | -24% | -$567K |
|
|
BLNE
23
Beeline Holdings, Inc. Common Stock
BLNE
$19.9M
| $1.81M | 1.93% | 212,743 | – | – |
|
24
Home Depot
HD
$405B
| $1.53M | 1.63% | 7,830 +423 | +6% | +$82.5K |
|
25
Verizon
VZ
$186B
| $1.39M | 1.48% | 27,605 +1,047 | +4% | +$52.7K |
|