OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
-11.77%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-12%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
60
New
2
Increased
26
Reduced
24
Closed
1
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.07M |
| 2 |
Amazon
AMZN
|
$699K |
| 3 |
Dutch Bros
BROS
|
$530K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$249K |
| 5 |
Verizon
VZ
|
$150K |
Top Sells
| 1 |
L3Harris
LHX
|
$850K |
| 2 |
Northrop Grumman
NOC
|
$657K |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$288K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$89.8K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$75.1K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Industrials | 11.88% |
| 3 | Healthcare | 9.35% |
| 4 | Communication Services | 8.35% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $10.8M | 9.98% | 358,531 -1,356 | -0.4% | -$40.8K |
|
2
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $10.8M | 9.98% | 437,848 -1,657 | -0.4% | -$40.8K |
|
3
Microsoft
MSFT
$3.77T
| $9.38M | 8.67% | 36,509 +55 | +0.2% | +$14.1K |
|
4
Apple
AAPL
$3.45T
| $5.56M | 5.14% | 40,630 +44 | +0.1% | +$6.02K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.46M | 5.05% | 2,495 +114 | +5% | +$249K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.62M | 3.35% | 9,597 -238 | -2% | -$89.8K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $3.23M | 2.98% | 41,891 +162 | +0.4% | +$12.5K |
|
8
Coherent
COHR
$14.1B
| $3.02M | 2.79% | 59,196 +5 | +0% | +$255 |
|
9
Prudential Financial
PRU
$38.6B
| $2.93M | 2.71% | 30,657 -146 | -0.5% | -$14K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.72M | 2.51% | 9,945 -275 | -3% | -$75.1K |
|
11
Merck
MRK
$210B
| $2.42M | 2.24% | 26,567 | – | – |
|
12
Outdoor Holding Company Common Stock
POWW
$167M
| $2.42M | 2.24% | 628,500 | – | – |
|
13
Global Payments
GPN
$21.5B
| $2.37M | 2.19% | 21,455 +125 | +0.6% | +$13.8K |
|
14
3M
MMM
$82.8B
| $2.27M | 2.1% | 17,544 +135 | +0.8% | +$17.5K |
|
|
15
Northrop Grumman
NOC
$84.5B
| $2.19M | 2.02% | 4,570 -1,373 | -23% | -$657K |
|
|
16
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.07M | 1.91% | +39,705 | New | +$2.07M |
|
|
SIXG
17
Defiance Connective Technologies ETF
SIXG
$618M
| $2.05M | 1.9% | 65,111 -418 | -0.6% | -$13.2K |
|
|
18
L3Harris
LHX
$51.9B
| $1.95M | 1.8% | 8,070 -3,517 | -30% | -$850K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.93M | 1.79% | 61,468 -420 | -0.7% | -$13.2K |
|
20
International Flavors & Fragrances
IFF
$17.3B
| $1.91M | 1.77% | 16,034 -110 | -0.7% | -$13.1K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.88M | 1.74% | 864 -9 | -1% | -$19.6K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.57M | 1.45% | 8,329 -324 | -4% | -$61.1K |
|
23
Cardinal Health
CAH
$35.5B
| $1.56M | 1.44% | 29,838 -114 | -0.4% | -$5.96K |
|
24
Sensata Technologies
ST
$4.74B
| $1.55M | 1.44% | 37,602 -368 | -1% | -$15.2K |
|
25
Home Depot
HD
$405B
| $1.5M | 1.38% | 5,452 +88 | +2% | +$24.1K |
|