OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+8.3%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+2.5%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
57
New
1
Increased
4
Reduced
47
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.26M |
| 2 |
Archer Daniels Midland
ADM
|
$1.21M |
| 3 |
CVS Health
CVS
|
$964K |
| 4 |
Johnson & Johnson
JNJ
|
$544K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$16.6K |
Top Sells
| 1 |
Global Payments
GPN
|
$2.6M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$867K |
| 4 |
Microsoft
MSFT
|
$609K |
| 5 |
Apple
AAPL
|
$437K |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 14.33% |
| 3 | Communication Services | 11.12% |
| 4 | Financials | 9.06% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13.2M | 12.4% | 31,473 -1,448 | -4% | -$609K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $6.64M | 6.22% | 43,627 -970 | -2% | -$148K |
|
|
3
Apple
AAPL
$3.45T
| $6.58M | 6.16% | 38,398 -2,547 | -6% | -$437K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.13M | 4.8% | 9,811 -574 | -6% | -$300K |
|
|
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.23M | 3.96% | 65,915 +258 | +0.4% | +$16.6K |
|
6
Coherent
COHR
$14.1B
| $3.36M | 3.15% | 55,452 -714 | -1% | -$43.3K |
|
7
Prudential Financial
PRU
$38.6B
| $3.36M | 3.15% | 28,617 -669 | -2% | -$78.5K |
|
8
Cardinal Health
CAH
$35.5B
| $3.24M | 3.04% | 28,973 -2,004 | -6% | -$224K |
|
9
Merck
MRK
$210B
| $3.17M | 2.96% | 23,994 -240 | -1% | -$31.7K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.04M | 2.85% | 7,230 -2,061 | -22% | -$867K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $3.04M | 2.84% | 19,201 +3,440 | +22% | +$544K |
|
12
Broadcom
AVGO
$1.4T
| $2.76M | 2.59% | 2,084 -86 | -4% | -$114K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.71M | 2.54% | 17,975 -1,298 | -7% | -$196K |
|
|
14
Archer Daniels Midland
ADM
$30.1B
| $2.66M | 2.49% | 42,333 +19,253 | +83% | +$1.21M |
|
15
Intel
INTC
$107B
| $2.56M | 2.4% | 58,016 -382 | -0.7% | -$16.9K |
|
|
16
CVS Health
CVS
$92.8B
| $2.55M | 2.38% | 31,925 +12,086 | +61% | +$964K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.53M | 2.37% | 60,079 -3,534 | -6% | -$149K |
|
|
18
United Parcel Service
UPS
$74.1B
| $2.26M | 2.12% | +15,219 | New | +$2.26M |
|
19
Verizon
VZ
$186B
| $1.97M | 1.85% | 47,054 -846 | -2% | -$35.5K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.97M | 1.84% | 7,568 -510 | -6% | -$133K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.94M | 1.81% | 35,682 -1,718 | -5% | -$93.2K |
|
22
Home Depot
HD
$405B
| $1.87M | 1.75% | 4,887 -495 | -9% | -$190K |
|
23
International Flavors & Fragrances
IFF
$17.3B
| $1.8M | 1.69% | 20,986 -1,436 | -6% | -$123K |
|
24
3M
MMM
$82.8B
| $1.6M | 1.49% | 15,053 -1,558 | -9% | -$165K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $1.59M | 1.49% | 7,547 -492 | -6% | -$103K |
|