OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+8.73%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
(+12%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
59
New
3
Increased
23
Reduced
26
Closed
1
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$1.78M |
| 2 |
Johnson & Johnson
JNJ
|
$1.51M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.34M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$811K |
| 5 |
International Flavors & Fragrances
IFF
|
$623K |
Top Sells
| 1 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$1.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$141K |
| 3 |
Microsoft
MSFT
|
$138K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$124K |
| 5 |
Boeing
BA
|
$75K |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Healthcare | 14.54% |
| 3 | Communication Services | 9.55% |
| 4 | Financials | 9.49% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11.6M | 12.65% | 34,095 -404 | -1% | -$138K |
|
2
Apple
AAPL
$3.45T
| $7.4M | 8.07% | 38,165 -144 | -0.4% | -$27.9K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $5.53M | 6.03% | 45,729 -1,166 | -2% | -$141K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.94M | 4.29% | 8,890 -132 | -1% | -$58.5K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.22M | 3.51% | 9,445 -365 | -4% | -$124K |
|
6
Coherent
COHR
$14.1B
| $2.93M | 3.19% | 57,396 +48 | +0.1% | +$2.45K |
|
7
Merck
MRK
$210B
| $2.86M | 3.12% | 24,826 -303 | -1% | -$35K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $2.68M | 2.93% | 16,217 +9,100 | +128% | +$1.51M |
|
9
Cardinal Health
CAH
$35.5B
| $2.63M | 2.87% | 27,845 -187 | -0.7% | -$17.7K |
|
10
Prudential Financial
PRU
$38.6B
| $2.6M | 2.83% | 29,468 +253 | +0.9% | +$22.3K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $2.49M | 2.72% | 39,003 -575 | -1% | -$36.8K |
|
12
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.13M | 2.32% | 39,528 -376 | -0.9% | -$20.3K |
|
13
Global Payments
GPN
$21.5B
| $2.1M | 2.28% | 21,273 +7 | +0% | +$690 |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2M | 2.18% | 16,715 -291 | -2% | -$34.8K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.94M | 2.11% | 57,564 -387 | -0.7% | -$13K |
|
|
16
International Flavors & Fragrances
IFF
$17.3B
| $1.82M | 1.98% | 22,824 +7,832 | +52% | +$623K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $1.81M | 1.97% | 8,198 +87 | +1% | +$19.2K |
|
|
18
Archer Daniels Midland
ADM
$30.1B
| $1.78M | 1.93% | +23,495 | New | +$1.78M |
|
19
3M
MMM
$82.8B
| $1.7M | 1.85% | 16,938 -175 | -1% | -$17.5K |
|
20
Home Depot
HD
$405B
| $1.66M | 1.81% | 5,333 +20 | +0.4% | +$6.21K |
|
21
Broadcom
AVGO
$1.4T
| $1.56M | 1.7% | 1,802 -55 | -3% | -$47.7K |
|
22
Sensata Technologies
ST
$4.74B
| $1.41M | 1.53% | 31,308 -1,221 | -4% | -$54.9K |
|
23
CVS Health
CVS
$92.8B
| $1.41M | 1.53% | 20,362 +121 | +0.6% | +$8.37K |
|
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.34M | 1.46% | +18,085 | New | +$1.34M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $1.3M | 1.42% | 6,964 -124 | -2% | -$23.2K |
|