OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+8.41%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+6.5%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
66
New
3
Increased
5
Reduced
49
Closed
5
Top Buys
| 1 |
Global Payments
GPN
|
$2.88M |
| 2 |
Merck
MRK
|
$2.01M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$1.48M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.34M |
| 5 |
Coherent
COHR
|
$998K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.42M |
| 2 |
Kinder Morgan
KMI
|
$2.41M |
| 3 |
IBM
IBM
|
$2.01M |
| 4 |
AT&T
T
|
$327K |
| 5 |
Microsoft
MSFT
|
$314K |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Industrials | 10.83% |
| 3 | Communication Services | 9.28% |
| 4 | Financials | 8.22% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.3M | 10.12% | 36,635 -933 | -2% | -$314K |
|
|
2
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $7.31M | 6% | 291,566 +59,010 | +25% | +$1.48M |
|
3
Apple
AAPL
$3.45T
| $7.19M | 5.91% | 40,503 -1,296 | -3% | -$230K |
|
|
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.17M | 5.89% | 234,257 +43,826 | +23% | +$1.34M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.84M | 5.62% | 2,364 -13 | -0.5% | -$37.6K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.73M | 3.88% | 9,952 -330 | -3% | -$157K |
|
|
7
Coherent
COHR
$14.1B
| $4.05M | 3.32% | 59,191 +14,603 | +33% | +$998K |
|
8
Outdoor Holding Company Common Stock
POWW
$167M
| $3.43M | 2.81% | 628,500 | – | – |
|
9
Prudential Financial
PRU
$38.6B
| $3.38M | 2.78% | 31,243 -695 | -2% | -$75.2K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.07M | 2.52% | 10,260 -165 | -2% | -$49.3K |
|
|
11
Global Payments
GPN
$21.5B
| $2.88M | 2.37% | +21,330 | New | +$2.88M |
|
|
SIXG
12
Defiance Connective Technologies ETF
SIXG
$618M
| $2.73M | 2.24% | 65,428 -1,245 | -2% | -$51.9K |
|
|
ABB
13
DELISTED
ABB Ltd.
ABB
| $2.61M | 2.15% | 68,415 -170 | -0.2% | -$6.49K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $2.6M | 2.14% | 41,679 -314 | -0.7% | -$19.6K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.57M | 2.11% | 888 -30 | -3% | -$86.9K |
|
16
L3Harris
LHX
$51.9B
| $2.52M | 2.07% | 11,834 -237 | -2% | -$50.5K |
|
17
International Flavors & Fragrances
IFF
$17.3B
| $2.44M | 2% | 16,170 -154 | -0.9% | -$23.2K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.43M | 1.99% | 62,132 -2,265 | -4% | -$88.4K |
|
19
Sensata Technologies
ST
$4.74B
| $2.34M | 1.92% | 37,970 +245 | +0.6% | +$15.1K |
|
20
Northrop Grumman
NOC
$84.5B
| $2.34M | 1.92% | 6,033 -60 | -1% | -$23.2K |
|
21
Home Depot
HD
$405B
| $2.17M | 1.78% | 5,230 -238 | -4% | -$98.8K |
|
22
WisdomTree Cloud Computing Fund
WCLD
$342M
| $2.05M | 1.68% | 39,431 | – | – |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $2.03M | 1.67% | 8,415 -287 | -3% | -$69.3K |
|
|
24
Merck
MRK
$210B
| $2.01M | 1.65% | +26,217 | New | +$2.01M |
|
25
SS&C Technologies
SSNC
$21.7B
| $1.8M | 1.48% | 21,943 -230 | -1% | -$18.9K |
|