OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+6.23%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
(+3.5%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
59
New
2
Increased
24
Reduced
22
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$1.5M |
| 2 |
Coherent
COHR
|
$426K |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$240K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$148K |
| 5 |
Global Payments
GPN
|
$123K |
Top Sells
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 10.05% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.95M | 12.19% | 34,499 -172 | -0.5% | -$49.6K |
|
2
Apple
AAPL
$3.45T
| $6.32M | 7.74% | 38,309 -131 | -0.3% | -$21.6K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $4.88M | 5.98% | 46,895 -630 | -1% | -$65.5K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.69M | 4.53% | 9,022 -35 | -0.4% | -$14.3K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.03M | 3.71% | 9,810 -20 | -0.2% | -$6.18K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $2.74M | 3.36% | 39,578 -325 | -0.8% | -$22.5K |
|
7
Merck
MRK
$210B
| $2.67M | 3.28% | 25,129 -153 | -0.6% | -$16.3K |
|
8
Prudential Financial
PRU
$38.6B
| $2.42M | 2.96% | 29,215 +33 | +0.1% | +$2.73K |
|
|
9
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.28M | 2.79% | 39,904 +2,589 | +7% | +$148K |
|
|
10
Global Payments
GPN
$21.5B
| $2.24M | 2.74% | 21,266 +1,173 | +6% | +$123K |
|
|
11
Coherent
COHR
$14.1B
| $2.18M | 2.68% | 57,348 +11,180 | +24% | +$426K |
|
12
Cardinal Health
CAH
$35.5B
| $2.12M | 2.59% | 28,032 -136 | -0.5% | -$10.3K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.86M | 2.28% | 57,951 -233 | -0.4% | -$7.49K |
|
14
3M
MMM
$82.8B
| $1.8M | 2.2% | 17,113 +630 | +4% | +$66.2K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 2.16% | 17,006 -98 | -0.6% | -$10.2K |
|
|
SIXG
16
Defiance Connective Technologies ETF
SIXG
$618M
| $1.66M | 2.03% | 50,544 -3,030 | -6% | -$99.4K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $1.66M | 2.03% | 8,111 +20 | +0.2% | +$4.08K |
|
18
Sensata Technologies
ST
$4.74B
| $1.63M | 1.99% | 32,529 -827 | -2% | -$41.4K |
|
19
Home Depot
HD
$405B
| $1.57M | 1.92% | 5,313 +3 | +0.1% | +$885 |
|
|
20
CVS Health
CVS
$92.8B
| $1.5M | 1.84% | +20,241 | New | +$1.5M |
|
21
International Flavors & Fragrances
IFF
$17.3B
| $1.38M | 1.69% | 14,992 -76 | -0.5% | -$6.99K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $1.26M | 1.55% | 7,088 -49 | -0.7% | -$8.74K |
|
23
Broadcom
AVGO
$1.4T
| $1.19M | 1.46% | 1,857 -16 | -0.9% | -$10.3K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.1M | 1.35% | 7,117 +3 | +0% | +$465 |
|
25
JPMorgan Chase
JPM
$829B
| $1.07M | 1.31% | 8,226 +4 | +0% | +$521 |
|