OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+11.02%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$87.7M
AUM Growth
+$87.7M
(+12%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
66
New
2
Increased
21
Reduced
31
Closed
–
Top Buys
| 1 |
Dell
DELL
|
$1.97M |
| 2 |
DuPont de Nemours
DD
|
$760K |
| 3 |
Amgen
AMGN
|
$365K |
| 4 |
Verizon
VZ
|
$108K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$60.2K |
Top Sells
| 1 |
Snap-on
SNA
|
$138K |
| 2 |
Alibaba
BABA
|
$122K |
| 3 |
RDUS
Radius Recycling
RDUS
|
$118K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$95.2K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$84.5K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Staples | 10.88% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.36M | 6.11% | 45,467 -689 | -1% | -$81.3K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $3.63M | 4.14% | 57,342 +951 | +2% | +$60.2K |
|
|
BLNE
3
Beeline Holdings, Inc. Common Stock
BLNE
$19.9M
| $3.61M | 4.12% | 621,171 | – | – |
|
4
Kinder Morgan
KMI
$60B
| $3.42M | 3.9% | 170,857 -6 | -0% | -$120 |
|
|
5
Alibaba
BABA
$322B
| $3.1M | 3.54% | 16,997 -671 | -4% | -$122K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.92M | 3.33% | 2,487 -72 | -3% | -$84.5K |
|
7
Apple
AAPL
$3.45T
| $2.74M | 3.13% | 14,433 -301 | -2% | -$57.2K |
|
8
Western Digital
WDC
$27.9B
| $2.68M | 3.06% | 55,800 -387 | -0.7% | -$18.6K |
|
9
Walmart
WMT
$774B
| $2.57M | 2.93% | 26,324 -753 | -3% | -$73.4K |
|
10
Prudential Financial
PRU
$38.6B
| $2.52M | 2.87% | 27,432 -78 | -0.3% | -$7.17K |
|
|
11
DuPont de Nemours
DD
$32.2B
| $2.43M | 2.77% | 45,617 +14,247 | +45% | +$760K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42M | 2.76% | 12,035 | – | – |
|
13
IBM
IBM
$227B
| $2.2M | 2.51% | 15,619 -146 | -0.9% | -$20.6K |
|
|
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.18M | 2.49% | 34,099 -475 | -1% | -$30.4K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.18M | 2.48% | 84,669 -2,676 | -3% | -$68.8K |
|
16
Cardinal Health
CAH
$35.5B
| $2.03M | 2.32% | 42,220 -879 | -2% | -$42.3K |
|
17
Cummins
CMI
$54.9B
| $2.03M | 2.31% | 12,836 -129 | -1% | -$20.4K |
|
|
18
Dell
DELL
$82.6B
| $1.97M | 2.24% | +33,515 | New | +$1.97M |
|
19
Lumen
LUMN
$5.1B
| $1.86M | 2.12% | 155,315 -1,450 | -0.9% | -$17.4K |
|
|
20
Verizon
VZ
$186B
| $1.73M | 1.97% | 29,254 +1,829 | +7% | +$108K |
|
|
21
iShares Russell 2000 ETF
IWM
$67B
| $1.67M | 1.9% | 10,882 -622 | -5% | -$95.2K |
|
|
22
Snap-on
SNA
$17B
| $1.64M | 1.86% | 10,446 -884 | -8% | -$138K |
|
23
Home Depot
HD
$405B
| $1.51M | 1.73% | 7,883 +145 | +2% | +$27.8K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.49M | 1.69% | 10,266 +368 | +4% | +$53.3K |
|
25
Intel
INTC
$107B
| $1.48M | 1.68% | 27,497 +301 | +1% | +$16.2K |
|