OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+7.82%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+15%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
66
New
5
Increased
15
Reduced
38
Closed
4
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$3.58M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.58M |
| 3 |
ABB
ABB Ltd.
ABB
|
$2.33M |
| 4 |
Coherent
COHR
|
$2.24M |
| 5 |
Sensata Technologies
ST
|
$2.19M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.64M |
| 2 |
Lumen
LUMN
|
$1.76M |
| 3 |
Pixelworks
PXLW
|
$302K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$252K |
| 5 |
Home Depot
HD
|
$181K |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Communication Services | 9.96% |
| 3 | Financials | 9.49% |
| 4 | Industrials | 6.71% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.6M | 9.51% | 38,962 -351 | -0.9% | -$95.1K |
|
2
Apple
AAPL
$3.45T
| $6.26M | 5.64% | 45,674 -567 | -1% | -$77.7K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $5.93M | 5.34% | 2,365 -36 | -1% | -$90.2K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.77M | 4.3% | 11,153 +544 | +5% | +$233K |
|
|
5
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.58M | 3.22% | +142,490 | New | +$3.58M |
|
|
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.58M | 3.22% | +116,646 | New | +$3.58M |
|
7
Kinder Morgan
KMI
$60B
| $3.57M | 3.21% | 195,583 -4,607 | -2% | -$84K |
|
8
Prudential Financial
PRU
$38.6B
| $3.26M | 2.94% | 31,837 -295 | -0.9% | -$30.2K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.9M | 2.61% | 10,430 -905 | -8% | -$252K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $2.79M | 2.52% | 41,817 -240 | -0.6% | -$16K |
|
11
L3Harris
LHX
$51.9B
| $2.61M | 2.35% | 12,070 -107 | -0.9% | -$23.1K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.58M | 2.33% | 70,391 +619 | +0.9% | +$22.7K |
|
|
SIXG
13
Defiance Connective Technologies ETF
SIXG
$618M
| $2.53M | 2.28% | 66,482 -355 | -0.5% | -$13.5K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.52M | 2.27% | 39,816 -158 | -0.4% | -$10K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.43M | 2.19% | 997 +10 | +1% | +$24.4K |
|
16
International Flavors & Fragrances
IFF
$17.3B
| $2.43M | 2.19% | 16,268 -79 | -0.5% | -$11.8K |
|
|
ABB
17
DELISTED
ABB Ltd.
ABB
| $2.33M | 2.09% | +68,405 | New | +$2.33M |
|
|
18
Coherent
COHR
$14.1B
| $2.24M | 2.02% | +30,891 | New | +$2.24M |
|
19
Northrop Grumman
NOC
$84.5B
| $2.24M | 2.02% | 6,154 -57 | -0.9% | -$20.7K |
|
20
WisdomTree Cloud Computing Fund
WCLD
$342M
| $2.2M | 1.99% | 39,431 -1,560 | -4% | -$87.2K |
|
|
21
Sensata Technologies
ST
$4.74B
| $2.19M | 1.97% | +37,700 | New | +$2.19M |
|
22
IBM
IBM
$227B
| $2.12M | 1.91% | 14,443 -124 | -0.9% | -$18.2K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $2.04M | 1.84% | 8,909 +138 | +2% | +$31.6K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.99M | 1.79% | 8,909 +112 | +1% | +$25K |
|
25
Cardinal Health
CAH
$35.5B
| $1.97M | 1.77% | 34,500 +335 | +1% | +$19.1K |
|