OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+14.35%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$95.6M
AUM Growth
–
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$8.91M |
| 2 |
Apple
AAPL
|
$6.24M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.14M |
| 5 |
DuPont de Nemours
DD
|
$2.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Communication Services | 10.51% |
| 3 | Financials | 9.97% |
| 4 | Healthcare | 7.41% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.91M | 9.32% | +40,051 | New | +$8.91M |
|
|
2
Apple
AAPL
$3.45T
| $6.24M | 6.52% | +46,990 | New | +$6.24M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $4.23M | 4.43% | +2,417 | New | +$4.23M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.14M | 4.33% | +11,073 | New | +$4.14M |
|
|
5
DuPont de Nemours
DD
$32.2B
| $2.94M | 3.07% | +41,303 | New | +$2.94M |
|
6
Kinder Morgan
KMI
$60B
| $2.78M | 2.91% | +203,281 | New | +$2.78M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $2.64M | 2.76% | +42,542 | New | +$2.64M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.63M | 2.75% | +11,335 | New | +$2.63M |
|
9
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $2.58M | 2.69% | +37,711 | New | +$2.58M |
|
10
Prudential Financial
PRU
$38.6B
| $2.53M | 2.65% | +32,390 | New | +$2.53M |
|
11
Dell
DELL
$82.6B
| $2.43M | 2.54% | +33,164 | New | +$2.43M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.36M | 2.47% | +40,386 | New | +$2.36M |
|
13
L3Harris
LHX
$51.9B
| $2.3M | 2.41% | +12,191 | New | +$2.3M |
|
|
SIXG
14
Defiance Connective Technologies ETF
SIXG
$618M
| $2.27M | 2.37% | +67,437 | New | +$2.27M |
|
15
WisdomTree Cloud Computing Fund
WCLD
$342M
| $2.22M | 2.33% | +41,499 | New | +$2.22M |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.1M | 2.2% | +71,240 | New | +$2.1M |
|
17
Northrop Grumman
NOC
$84.5B
| $1.89M | 1.98% | +6,208 | New | +$1.89M |
|
18
Cardinal Health
CAH
$35.5B
| $1.87M | 1.95% | +34,812 | New | +$1.87M |
|
19
IBM
IBM
$227B
| $1.85M | 1.93% | +14,675 | New | +$1.85M |
|
20
Home Depot
HD
$405B
| $1.82M | 1.9% | +6,838 | New | +$1.82M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $1.79M | 1.88% | +9,206 | New | +$1.79M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 1.82% | +991 | New | +$1.74M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $1.73M | 1.81% | +8,833 | New | +$1.73M |
|
24
SPDR S&P Software & Services ETF
XSW
$490M
| $1.73M | 1.81% | +11,207 | New | +$1.73M |
|
25
SS&C Technologies
SSNC
$21.7B
| $1.67M | 1.74% | +22,886 | New | +$1.67M |
|