OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+0.39%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$89.7M
AUM Growth
+$89.7M
(+2.3%)
Cap. Flow
+$838K
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
71
New
5
Increased
3
Reduced
58
Closed
2
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.97M |
| 2 |
Dow Inc
DOW
|
$948K |
| 3 |
Boeing
BA
|
$895K |
| 4 |
Starbucks
SBUX
|
$737K |
| 5 |
Broadcom
AVGO
|
$678K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.24M |
| 2 |
Kraft Heinz
KHC
|
$968K |
| 3 |
The Mosaic Company
MOS
|
$680K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$352K |
| 5 |
Microsoft
MSFT
|
$99.7K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 10.78% |
| 3 | Communication Services | 9.33% |
| 4 | Consumer Staples | 8.86% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.99M | 6.68% | 44,723 -744 | -2% | -$99.7K |
|
2
Kinder Morgan
KMI
$60B
| $3.52M | 3.92% | 168,320 -2,537 | -1% | -$53K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $3.08M | 3.43% | 56,269 -1,073 | -2% | -$58.7K |
|
4
Walmart
WMT
$774B
| $2.85M | 3.18% | 25,804 -520 | -2% | -$57.5K |
|
5
Alibaba
BABA
$322B
| $2.84M | 3.17% | 16,773 -224 | -1% | -$38K |
|
|
BLNE
6
Beeline Holdings, Inc. Common Stock
BLNE
$19.9M
| $2.8M | 3.11% | 621,171 | – | – |
|
7
Apple
AAPL
$3.45T
| $2.78M | 3.1% | 14,039 -394 | -3% | -$78K |
|
8
Prudential Financial
PRU
$38.6B
| $2.72M | 3.03% | 26,900 -532 | -2% | -$53.7K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.69M | 3% | 2,488 +1 | +0% | +$1.08K |
|
10
Western Digital
WDC
$27.9B
| $2.61M | 2.9% | 54,808 -992 | -2% | -$47.2K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.3M | 2.56% | 83,327 -1,342 | -2% | -$37K |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.22M | 2.47% | 33,705 -394 | -1% | -$25.9K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.21M | 2.47% | 10,385 -1,650 | -14% | -$352K |
|
|
14
DuPont de Nemours
DD
$32.2B
| $2.18M | 2.43% | 29,092 -16,525 | -36% | -$1.24M |
|
15
Cummins
CMI
$54.9B
| $2.17M | 2.42% | 12,677 -159 | -1% | -$27.2K |
|
16
IBM
IBM
$227B
| $2.11M | 2.35% | 15,313 -306 | -2% | -$42.2K |
|
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.97M | 2.19% | +39,914 | New | +$1.97M |
|
18
Cardinal Health
CAH
$35.5B
| $1.95M | 2.17% | 41,372 -848 | -2% | -$39.9K |
|
19
Lumen
LUMN
$5.1B
| $1.8M | 2% | 152,616 -2,699 | -2% | -$31.7K |
|
20
Dell
DELL
$82.6B
| $1.7M | 1.89% | 33,395 -120 | -0.4% | -$6.09K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $1.67M | 1.86% | 10,741 -141 | -1% | -$21.9K |
|
22
Snap-on
SNA
$17B
| $1.65M | 1.84% | 9,976 -470 | -4% | -$77.8K |
|
23
Verizon
VZ
$186B
| $1.64M | 1.82% | 28,656 -598 | -2% | -$34.2K |
|
24
Home Depot
HD
$405B
| $1.62M | 1.81% | 7,801 -82 | -1% | -$17.1K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.53M | 1.71% | 10,214 -52 | -0.5% | -$7.81K |
|