OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+9.24%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$96.5M
AUM Growth
+$96.5M
(+0.95%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
67
New
4
Increased
2
Reduced
47
Closed
6
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.64M |
| 2 |
International Flavors & Fragrances
IFF
|
$2.28M |
| 3 |
Exxon Mobil
XOM
|
$241K |
| 4 |
BLNE
Beeline Holdings, Inc. Common Stock
BLNE
|
$31K |
| 5 |
AT&T
T
|
$25.2K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.94M |
| 2 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
$2.58M |
| 3 |
Dell
DELL
|
$2.43M |
| 4 |
SPDR S&P Software & Services ETF
XSW
|
$1.73M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$579K |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Communication Services | 11.98% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 7.53% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.27M | 9.61% | 39,313 -738 | -2% | -$174K |
|
2
Apple
AAPL
$3.45T
| $5.65M | 5.85% | 46,241 -749 | -2% | -$91.5K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $4.97M | 5.15% | 2,401 -16 | -0.7% | -$33.1K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.21M | 4.36% | 10,609 -464 | -4% | -$184K |
|
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.64M | 3.77% | +116,094 | New | +$3.64M |
|
6
Kinder Morgan
KMI
$60B
| $3.33M | 3.45% | 200,190 -3,091 | -2% | -$51.5K |
|
7
Prudential Financial
PRU
$38.6B
| $2.93M | 3.03% | 32,132 -258 | -0.8% | -$23.5K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.9M | 3% | 11,335 | – | – |
|
9
Bristol-Myers Squibb
BMY
$96B
| $2.66M | 2.75% | 42,057 -485 | -1% | -$30.6K |
|
10
L3Harris
LHX
$51.9B
| $2.47M | 2.56% | 12,177 -14 | -0.1% | -$2.84K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.43M | 2.51% | 39,974 -412 | -1% | -$25K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.38M | 2.46% | 69,772 -1,468 | -2% | -$50K |
|
|
SIXG
13
Defiance Connective Technologies ETF
SIXG
$618M
| $2.35M | 2.44% | 66,837 -600 | -0.9% | -$21.1K |
|
|
14
International Flavors & Fragrances
IFF
$17.3B
| $2.28M | 2.37% | +16,347 | New | +$2.28M |
|
15
Cardinal Health
CAH
$35.5B
| $2.08M | 2.15% | 34,165 -647 | -2% | -$39.3K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 2.11% | 987 -4 | -0.4% | -$8.25K |
|
17
Home Depot
HD
$405B
| $2.02M | 2.09% | 6,621 -217 | -3% | -$66.2K |
|
18
Northrop Grumman
NOC
$84.5B
| $2.01M | 2.08% | 6,211 +3 | +0% | +$971 |
|
19
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.97M | 2.05% | 40,991 -508 | -1% | -$24.5K |
|
20
IBM
IBM
$227B
| $1.94M | 2.01% | 14,567 -108 | -0.7% | -$14.4K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $1.94M | 2.01% | 8,771 -62 | -0.7% | -$13.7K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.82M | 1.88% | 8,797 -409 | -4% | -$84.5K |
|
23
Lumen
LUMN
$5.1B
| $1.76M | 1.82% | 131,743 -2,355 | -2% | -$31.4K |
|
24
JPMorgan Chase
JPM
$829B
| $1.63M | 1.69% | 10,708 -321 | -3% | -$48.9K |
|
25
SS&C Technologies
SSNC
$21.7B
| $1.57M | 1.63% | 22,515 -371 | -2% | -$25.9K |
|