OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+6.6%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
(+6.4%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
71
New
1
Increased
18
Reduced
41
Closed
4
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.18M |
| 2 |
BLNE
Beeline Holdings, Inc. Common Stock
BLNE
|
$2.07M |
| 3 |
Alibaba
BABA
|
$1.52M |
| 4 |
IBM
IBM
|
$108K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$44.4K |
Top Sells
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Staples | 10.7% |
| 3 | Communication Services | 10.15% |
| 4 | Industrials | 8.15% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.45M | 8.48% | 73,890 -1,524 | -2% | -$174K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $4.18M | 4.2% | +57,388 | New | +$4.18M |
|
|
BLNE
3
Beeline Holdings, Inc. Common Stock
BLNE
$19.9M
| $3.82M | 3.83% | 465,518 +252,775 | +119% | +$2.07M |
|
4
Lumen
LUMN
$5.1B
| $3.42M | 3.43% | 161,114 +837 | +0.5% | +$17.7K |
|
5
Apple
AAPL
$3.45T
| $3.4M | 3.41% | 15,057 -720 | -5% | -$163K |
|
6
W.W. Grainger
GWW
$48.5B
| $3.32M | 3.33% | 9,292 -357 | -4% | -$128K |
|
|
7
Alibaba
BABA
$322B
| $3.12M | 3.13% | 18,963 +9,207 | +94% | +$1.52M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.12M | 3.13% | 2,616 -39 | -1% | -$46.5K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.02M | 3.02% | 14,080 -265 | -2% | -$56.7K |
|
10
Kinder Morgan
KMI
$60B
| $2.93M | 2.94% | 165,299 -1,409 | -0.8% | -$25K |
|
|
11
IBM
IBM
$227B
| $2.67M | 2.68% | 17,647 +713 | +4% | +$108K |
|
12
Walmart
WMT
$774B
| $2.64M | 2.65% | 28,121 -234 | -0.8% | -$22K |
|
|
FLIR
13
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.55M | 2.56% | 41,480 -2,980 | -7% | -$183K |
|
|
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.52M | 2.53% | 35,577 -150 | -0.4% | -$10.6K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.52M | 2.52% | 91,186 -4,174 | -4% | -$115K |
|
16
VanEck Oil Services ETF
OIH
$886M
| $2.5M | 2.51% | 99,356 -437 | -0.4% | -$11K |
|
17
Snap-on
SNA
$17B
| $2.21M | 2.21% | 12,009 -910 | -7% | -$167K |
|
18
Cummins
CMI
$54.9B
| $2.18M | 2.18% | 14,906 -303 | -2% | -$44.3K |
|
19
DuPont de Nemours
DD
$32.2B
| $2.07M | 2.08% | 32,254 +148 | +0.5% | +$9.52K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $2.05M | 2.05% | 12,153 -745 | -6% | -$126K |
|
21
Kraft Heinz
KHC
$33.1B
| $1.92M | 1.93% | 34,862 +74 | +0.2% | +$4.08K |
|
|
RDUS
22
DELISTED
Radius Recycling
RDUS
| $1.78M | 1.79% | 65,809 -9,990 | -13% | -$270K |
|
23
Home Depot
HD
$405B
| $1.59M | 1.59% | 7,673 -157 | -2% | -$32.5K |
|
24
Western Digital
WDC
$27.9B
| $1.52M | 1.52% | 25,877 +520 | +2% | +$30.4K |
|
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.49M | 1.5% | 9,964 +297 | +3% | +$44.4K |
|