OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
-1.41%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+0.76%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
62
New
1
Increased
26
Reduced
21
Closed
4
Top Buys
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$2.61M |
| 2 |
WisdomTree Cloud Computing Fund
WCLD
|
$2.05M |
| 3 |
SS&C Technologies
SSNC
|
$1.8M |
| 4 |
International Paper
IP
|
$203K |
| 5 |
L3Harris
LHX
|
$61.4K |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Industrials | 13.06% |
| 3 | Communication Services | 8.84% |
| 4 | Financials | 8.47% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.2M | 9.17% | 36,454 -181 | -0.5% | -$55.8K |
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $11M | 8.95% | 359,887 +125,630 | +54% | +$3.83M |
|
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $11M | 8.93% | 439,505 +147,939 | +51% | +$3.69M |
|
4
Apple
AAPL
$3.45T
| $7.09M | 5.78% | 40,586 +83 | +0.2% | +$14.5K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.65M | 5.42% | 2,381 +17 | +0.7% | +$47.5K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.44M | 3.62% | 9,835 -117 | -1% | -$52.8K |
|
7
Coherent
COHR
$14.1B
| $4.29M | 3.5% | 59,191 | – | – |
|
8
Prudential Financial
PRU
$38.6B
| $3.64M | 2.97% | 30,803 -440 | -1% | -$52K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.61M | 2.94% | 10,220 -40 | -0.4% | -$14.1K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $3.05M | 2.49% | 41,729 +50 | +0.1% | +$3.65K |
|
11
Outdoor Holding Company Common Stock
POWW
$167M
| $3.02M | 2.46% | 628,500 | – | – |
|
12
Global Payments
GPN
$21.5B
| $2.92M | 2.38% | 21,330 | – | – |
|
|
13
L3Harris
LHX
$51.9B
| $2.88M | 2.35% | 11,587 -247 | -2% | -$61.4K |
|
14
Northrop Grumman
NOC
$84.5B
| $2.66M | 2.17% | 5,943 -90 | -1% | -$40.3K |
|
15
3M
MMM
$82.8B
| $2.59M | 2.11% | +17,409 | New | +$2.59M |
|
|
SIXG
16
Defiance Connective Technologies ETF
SIXG
$618M
| $2.46M | 2.01% | 65,529 +101 | +0.2% | +$3.79K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.43M | 1.98% | 873 -15 | -2% | -$41.7K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.37M | 1.93% | 61,888 -244 | -0.4% | -$9.35K |
|
19
Merck
MRK
$210B
| $2.18M | 1.78% | 26,567 +350 | +1% | +$28.7K |
|
20
International Flavors & Fragrances
IFF
$17.3B
| $2.12M | 1.73% | 16,144 -26 | -0.2% | -$3.41K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $1.97M | 1.61% | 8,653 +238 | +3% | +$54.2K |
|
22
Sensata Technologies
ST
$4.74B
| $1.93M | 1.57% | 37,970 | – | – |
|
23
Cardinal Health
CAH
$35.5B
| $1.7M | 1.38% | 29,952 -123 | -0.4% | -$6.97K |
|
24
Home Depot
HD
$405B
| $1.61M | 1.31% | 5,364 +134 | +3% | +$40.1K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $1.59M | 1.3% | 7,745 -149 | -2% | -$30.6K |
|