OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
-6.55%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$76.6M
AUM Growth
+$76.6M
(-29%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-24.8%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
59
New
–
Increased
4
Reduced
45
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 3 |
Coherent
COHR
|
$38K |
| 4 |
Amazon
AMZN
|
$17.5K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$10.4M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$10.3M |
| 3 |
L3Harris
LHX
|
$1.95M |
| 4 |
Outdoor Holding Company Common Stock
POWW
|
$439K |
| 5 |
Apple
AAPL
|
$276K |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 12.61% |
| 3 | Industrials | 12.12% |
| 4 | Communication Services | 10.21% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.35M | 10.89% | 35,830 -679 | -2% | -$158K |
|
|
2
Apple
AAPL
$3.45T
| $5.34M | 6.97% | 38,636 -1,994 | -5% | -$276K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $4.8M | 6.26% | 49,880 +47,385 | +1,899% | +$4.56M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.25M | 4.24% | 9,100 -497 | -5% | -$178K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $2.98M | 3.89% | 41,891 | – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.65M | 3.45% | 9,910 -35 | -0.4% | -$9.35K |
|
7
Prudential Financial
PRU
$38.6B
| $2.63M | 3.43% | 30,657 | – | – |
|
8
Global Payments
GPN
$21.5B
| $2.32M | 3.02% | 21,455 | – | – |
|
9
Merck
MRK
$210B
| $2.29M | 2.99% | 26,567 | – | – |
|
10
Northrop Grumman
NOC
$84.5B
| $2.15M | 2.8% | 4,570 | – | – |
|
|
11
Coherent
COHR
$14.1B
| $2.1M | 2.74% | 60,286 +1,090 | +2% | +$38K |
|
12
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.96M | 2.56% | 39,705 | – | – |
|
13
3M
MMM
$82.8B
| $1.94M | 2.53% | 17,532 -12 | -0.1% | -$1.33K |
|
14
Cardinal Health
CAH
$35.5B
| $1.89M | 2.46% | 28,319 -1,519 | -5% | -$101K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.78M | 2.32% | 58,484 -2,984 | -5% | -$90.6K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.69M | 2.21% | 17,706 +16,842 | +1,949% | +$1.61M |
|
|
SIXG
17
Defiance Connective Technologies ETF
SIXG
$618M
| $1.63M | 2.13% | 57,198 -7,913 | -12% | -$226K |
|
18
Home Depot
HD
$405B
| $1.46M | 1.91% | 5,305 -147 | -3% | -$40.6K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $1.45M | 1.9% | 8,095 -234 | -3% | -$42K |
|
20
International Flavors & Fragrances
IFF
$17.3B
| $1.44M | 1.88% | 15,877 -157 | -1% | -$14.3K |
|
|
21
Outdoor Holding Company Common Stock
POWW
$167M
| $1.4M | 1.83% | 478,500 -150,000 | -24% | -$439K |
|
22
Sensata Technologies
ST
$4.74B
| $1.4M | 1.83% | 37,562 -40 | -0.1% | -$1.49K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $1.19M | 1.55% | 7,190 -428 | -6% | -$70.6K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.16M | 1.51% | 7,083 -88 | -1% | -$14.4K |
|
25
Verizon
VZ
$186B
| $927K | 1.21% | 24,408 -382 | -2% | -$14.5K |
|