OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
-15.46%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$78.1M
AUM Growth
+$78.1M
(-22%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
69
New
2
Increased
18
Reduced
38
Closed
5
Top Buys
| 1 |
Prudential Financial
PRU
|
$2.24M |
| 2 |
Cardinal Health
CAH
|
$1.92M |
| 3 |
Western Digital
WDC
|
$1.12M |
| 4 |
BLNE
Beeline Holdings, Inc. Common Stock
BLNE
|
$962K |
| 5 |
Kinder Morgan
KMI
|
$85.6K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$3.32M |
| 2 |
Microsoft
MSFT
|
$2.82M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$969K |
| 4 |
CY
Cypress Semiconductor
CY
|
$923K |
| 5 |
VanEck Oil Services ETF
OIH
|
$638K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Consumer Staples | 12.53% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 10.74% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.69M | 6% | 46,156 -27,734 | -38% | -$2.82M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $3.85M | 4.93% | 56,391 -997 | -2% | -$68.1K |
|
|
BLNE
3
Beeline Holdings, Inc. Common Stock
BLNE
$19.9M
| $3.84M | 4.91% | 621,171 +155,653 | +33% | +$962K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.65M | 3.39% | 2,559 -57 | -2% | -$59K |
|
|
5
Kinder Morgan
KMI
$60B
| $2.63M | 3.36% | 170,863 +5,564 | +3% | +$85.6K |
|
6
Walmart
WMT
$774B
| $2.52M | 3.23% | 27,077 -1,044 | -4% | -$97.2K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 3.14% | 12,035 -2,045 | -15% | -$417K |
|
8
Alibaba
BABA
$322B
| $2.42M | 3.1% | 17,668 -1,295 | -7% | -$178K |
|
9
Lumen
LUMN
$5.1B
| $2.38M | 3.04% | 156,765 -4,349 | -3% | -$65.9K |
|
10
Apple
AAPL
$3.45T
| $2.32M | 2.97% | 14,734 -323 | -2% | -$50.9K |
|
|
11
Prudential Financial
PRU
$38.6B
| $2.24M | 2.87% | +27,510 | New | +$2.24M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.08M | 2.66% | 87,345 -3,841 | -4% | -$91.5K |
|
|
13
Western Digital
WDC
$27.9B
| $2.08M | 2.66% | 56,187 +30,310 | +117% | +$1.12M |
|
|
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.07M | 2.65% | 34,574 -1,003 | -3% | -$60.1K |
|
|
15
Cardinal Health
CAH
$35.5B
| $1.92M | 2.46% | +43,099 | New | +$1.92M |
|
16
IBM
IBM
$227B
| $1.79M | 2.29% | 15,765 -1,882 | -11% | -$214K |
|
17
Cummins
CMI
$54.9B
| $1.73M | 2.22% | 12,965 -1,941 | -13% | -$259K |
|
18
DuPont de Nemours
DD
$32.2B
| $1.68M | 2.15% | 31,370 -884 | -3% | -$47.3K |
|
19
Snap-on
SNA
$17B
| $1.65M | 2.11% | 11,330 -679 | -6% | -$98.6K |
|
20
Verizon
VZ
$186B
| $1.54M | 1.97% | 27,425 +201 | +0.7% | +$11.3K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $1.54M | 1.97% | 11,504 -649 | -5% | -$86.9K |
|
22
Home Depot
HD
$405B
| $1.33M | 1.7% | 7,738 +65 | +0.8% | +$11.2K |
|
|
RDUS
23
DELISTED
Radius Recycling
RDUS
| $1.32M | 1.69% | 61,281 -4,528 | -7% | -$97.6K |
|
24
Kraft Heinz
KHC
$33.1B
| $1.3M | 1.66% | 30,201 -4,661 | -13% | -$201K |
|
25
Intel
INTC
$107B
| $1.28M | 1.63% | 27,196 +216 | +0.8% | +$10.1K |
|