OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
-3.75%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
(-1.8%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
58
New
–
Increased
20
Reduced
32
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$1.28M |
| 2 |
Verizon
VZ
|
$802K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$380K |
| 4 |
Apple
AAPL
|
$236K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$179K |
Top Sells
| 1 |
Microsoft
MSFT
|
$535K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$128K |
| 3 |
Sensata Technologies
ST
|
$86.1K |
| 4 |
Global Payments
GPN
|
$66.6K |
| 5 |
Merck
MRK
|
$58.9K |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 13.95% |
| 3 | Communication Services | 11.29% |
| 4 | Financials | 9.81% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.2M | 11.36% | 32,402 -1,693 | -5% | -$535K |
|
|
2
Apple
AAPL
$3.45T
| $6.77M | 7.52% | 39,545 +1,380 | +4% | +$236K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $5.9M | 6.55% | 44,758 -971 | -2% | -$128K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.18M | 4.64% | 9,779 +889 | +10% | +$380K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.28M | 3.64% | 9,350 -95 | -1% | -$33.3K |
|
6
Prudential Financial
PRU
$38.6B
| $2.78M | 3.09% | 29,296 -172 | -0.6% | -$16.3K |
|
7
Cardinal Health
CAH
$35.5B
| $2.57M | 2.85% | 29,558 +1,713 | +6% | +$149K |
|
|
8
Merck
MRK
$210B
| $2.5M | 2.77% | 24,254 -572 | -2% | -$58.9K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.47M | 2.74% | 15,858 -359 | -2% | -$55.9K |
|
|
10
Global Payments
GPN
$21.5B
| $2.39M | 2.65% | 20,696 -577 | -3% | -$66.6K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.37M | 2.63% | 18,086 +1,371 | +8% | +$179K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $2.22M | 2.47% | 38,308 -695 | -2% | -$40.3K |
|
13
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.16M | 2.4% | 38,843 -685 | -2% | -$38.2K |
|
|
14
Intel
INTC
$107B
| $2.08M | 2.31% | 58,410 +36,111 | +162% | +$1.28M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.02M | 2.24% | 60,791 +3,227 | +6% | +$107K |
|
16
Coherent
COHR
$14.1B
| $1.84M | 2.04% | 56,353 -1,043 | -2% | -$34K |
|
17
Archer Daniels Midland
ADM
$30.1B
| $1.74M | 1.93% | 23,095 -400 | -2% | -$30.2K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $1.72M | 1.9% | 8,079 -119 | -1% | -$25.3K |
|
19
Broadcom
AVGO
$1.4T
| $1.65M | 1.83% | 1,985 +183 | +10% | +$152K |
|
20
Home Depot
HD
$405B
| $1.62M | 1.8% | 5,375 +42 | +0.8% | +$12.7K |
|
21
3M
MMM
$82.8B
| $1.56M | 1.73% | 16,641 -297 | -2% | -$27.8K |
|
|
22
Verizon
VZ
$186B
| $1.55M | 1.72% | 47,914 +24,731 | +107% | +$802K |
|
23
International Flavors & Fragrances
IFF
$17.3B
| $1.53M | 1.7% | 22,440 -384 | -2% | -$26.2K |
|
24
CVS Health
CVS
$92.8B
| $1.39M | 1.54% | 19,851 -511 | -3% | -$35.7K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $1.34M | 1.48% | 7,567 +603 | +9% | +$107K |
|