OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+12.5%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+16%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
58
New
–
Increased
29
Reduced
19
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$288K |
| 3 |
Apple
AAPL
|
$270K |
| 4 |
Broadcom
AVGO
|
$207K |
| 5 |
Microsoft
MSFT
|
$195K |
Top Sells
| 1 |
Sensata Technologies
ST
|
$1.1M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$331K |
| 3 |
Bristol-Myers Squibb
BMY
|
$46.6K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$35K |
| 5 |
Global Payments
GPN
|
$30.5K |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Healthcare | 12.56% |
| 3 | Communication Services | 10.75% |
| 4 | Financials | 9.27% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.4M | 11.88% | 32,921 +519 | +2% | +$195K |
|
|
2
Apple
AAPL
$3.45T
| $7.88M | 7.57% | 40,945 +1,400 | +4% | +$270K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $6.29M | 6.03% | 44,597 -161 | -0.4% | -$22.7K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.94M | 4.74% | 10,385 +606 | +6% | +$288K |
|
|
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.84M | 3.68% | 65,657 +60,759 | +1,240% | +$3.55M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.31M | 3.18% | 9,291 -59 | -0.6% | -$21K |
|
7
Cardinal Health
CAH
$35.5B
| $3.12M | 3% | 30,977 +1,419 | +5% | +$143K |
|
8
Prudential Financial
PRU
$38.6B
| $3.04M | 2.92% | 29,286 -10 | -0% | -$1.04K |
|
9
Intel
INTC
$107B
| $2.93M | 2.82% | 58,398 -12 | -0% | -$603 |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.69M | 2.58% | 19,273 +1,187 | +7% | +$166K |
|
11
Merck
MRK
$210B
| $2.64M | 2.54% | 24,234 -20 | -0.1% | -$2.18K |
|
|
12
Global Payments
GPN
$21.5B
| $2.6M | 2.49% | 20,456 -240 | -1% | -$30.5K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.47M | 2.37% | 15,761 -97 | -0.6% | -$15.2K |
|
14
Coherent
COHR
$14.1B
| $2.44M | 2.35% | 56,166 -187 | -0.3% | -$8.14K |
|
|
15
Broadcom
AVGO
$1.4T
| $2.42M | 2.33% | 2,170 +185 | +9% | +$207K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.39M | 2.3% | 63,613 +2,822 | +5% | +$106K |
|
|
17
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.17M | 2.08% | 38,225 -618 | -2% | -$35K |
|
|
18
Bristol-Myers Squibb
BMY
$96B
| $1.92M | 1.84% | 37,400 -908 | -2% | -$46.6K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $1.92M | 1.84% | 8,078 -1 | -0% | -$237 |
|
20
Home Depot
HD
$405B
| $1.87M | 1.79% | 5,382 +7 | +0.1% | +$2.43K |
|
21
3M
MMM
$82.8B
| $1.82M | 1.74% | 16,611 -30 | -0.2% | -$3.28K |
|
22
International Flavors & Fragrances
IFF
$17.3B
| $1.82M | 1.74% | 22,422 -18 | -0.1% | -$1.46K |
|
23
Verizon
VZ
$186B
| $1.81M | 1.73% | 47,900 -14 | -0% | -$528 |
|
24
Archer Daniels Midland
ADM
$30.1B
| $1.67M | 1.6% | 23,080 -15 | -0.1% | -$1.08K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $1.61M | 1.55% | 8,039 +472 | +6% | +$94.7K |
|