OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+2.69%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$84.8M
AUM Growth
+$84.8M
(-5.5%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
69
New
–
Increased
18
Reduced
40
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$246K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$238K |
| 3 |
Broadcom
AVGO
|
$54.9K |
| 4 |
Home Depot
HD
|
$2.09K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.96K |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.97M |
| 2 |
Snap-on
SNA
|
$826K |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$684K |
| 4 |
Alibaba
BABA
|
$673K |
| 5 |
Dow Inc
DOW
|
$583K |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Financials | 11.06% |
| 3 | Communication Services | 10.86% |
| 4 | Consumer Staples | 9.76% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6M | 7.07% | 43,156 -1,567 | -4% | -$218K |
|
2
Kinder Morgan
KMI
$60B
| $3.42M | 4.03% | 165,995 -2,325 | -1% | -$47.9K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $3.35M | 3.95% | 60,569 +4,300 | +8% | +$238K |
|
4
Western Digital
WDC
$27.9B
| $3.19M | 3.76% | 53,493 -1,315 | -2% | -$78.4K |
|
5
Apple
AAPL
$3.45T
| $3.05M | 3.6% | 13,627 -412 | -3% | -$92.3K |
|
6
Walmart
WMT
$774B
| $3M | 3.54% | 25,294 -510 | -2% | -$60.5K |
|
|
BLNE
7
Beeline Holdings, Inc. Common Stock
BLNE
$19.9M
| $3M | 3.54% | 613,369 -7,802 | -1% | -$38.1K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.99M | 3.52% | 2,449 -39 | -2% | -$47.5K |
|
9
Prudential Financial
PRU
$38.6B
| $2.38M | 2.8% | 26,417 -483 | -2% | -$43.4K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.27M | 2.68% | 81,097 -2,230 | -3% | -$62.4K |
|
11
IBM
IBM
$227B
| $2.19M | 2.58% | 15,063 -250 | -2% | -$36.3K |
|
|
12
Alibaba
BABA
$322B
| $2.13M | 2.51% | 12,748 -4,025 | -24% | -$673K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12M | 2.5% | 10,185 -200 | -2% | -$41.6K |
|
14
DuPont de Nemours
DD
$32.2B
| $2.07M | 2.44% | 29,029 -63 | -0.2% | -$4.49K |
|
15
Cummins
CMI
$54.9B
| $2.03M | 2.39% | 12,464 -213 | -2% | -$34.7K |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2M | 2.36% | 33,417 -288 | -0.9% | -$17.3K |
|
17
Cardinal Health
CAH
$35.5B
| $1.91M | 2.25% | 40,471 -901 | -2% | -$42.5K |
|
18
Lumen
LUMN
$5.1B
| $1.88M | 2.22% | 150,644 -1,972 | -1% | -$24.6K |
|
|
19
Home Depot
HD
$405B
| $1.81M | 2.14% | 7,810 +9 | +0.1% | +$2.09K |
|
20
Verizon
VZ
$186B
| $1.71M | 2.02% | 28,401 -255 | -0.9% | -$15.4K |
|
21
Dell
DELL
$82.6B
| $1.7M | 2% | 32,751 -644 | -2% | -$33.4K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $1.57M | 1.85% | 10,354 -387 | -4% | -$58.6K |
|
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.54M | 1.82% | 10,227 +13 | +0.1% | +$1.96K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 1.67% | 1,158 -40 | -3% | -$48.8K |
|
25
JPMorgan Chase
JPM
$829B
| $1.41M | 1.66% | 11,997 +14 | +0.1% | +$1.65K |
|