OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+4.54%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-1.9%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
58
New
3
Increased
27
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$425K |
| 2 |
Reaves Utility Income Fund
UTG
|
$290K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$205K |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$89.8K |
| 5 |
Goldman Sachs
GS
|
$52.5K |
Top Sells
| 1 |
Merck
MRK
|
$3.17M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.94M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$127K |
| 4 |
Apple
AAPL
|
$98.6K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$82.5K |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Communication Services | 13% |
| 3 | Financials | 9.31% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14M | 13.38% | 31,374 -99 | -0.3% | -$44.2K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $8.05M | 7.68% | 43,888 +261 | +0.6% | +$47.9K |
|
|
3
Apple
AAPL
$3.45T
| $7.99M | 7.62% | 37,930 -468 | -1% | -$98.6K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.21M | 4.97% | 9,578 -233 | -2% | -$127K |
|
|
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.46M | 4.26% | 67,268 +1,353 | +2% | +$89.8K |
|
6
Coherent
COHR
$14.1B
| $4.03M | 3.85% | 55,608 +156 | +0.3% | +$11.3K |
|
7
Prudential Financial
PRU
$38.6B
| $3.38M | 3.22% | 28,802 +185 | +0.6% | +$21.7K |
|
8
Broadcom
AVGO
$1.4T
| $3.29M | 3.14% | 2,050 -34 | -2% | -$54.6K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.19M | 3.05% | 17,522 -453 | -3% | -$82.5K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.97M | 2.83% | 7,293 +63 | +0.9% | +$25.6K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.82M | 2.69% | 19,290 +89 | +0.5% | +$13K |
|
12
Cardinal Health
CAH
$35.5B
| $2.8M | 2.67% | 28,492 -481 | -2% | -$47.3K |
|
13
Archer Daniels Midland
ADM
$30.1B
| $2.57M | 2.46% | 42,560 +227 | +0.5% | +$13.7K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.48M | 2.37% | 60,405 +326 | +0.5% | +$13.4K |
|
15
United Parcel Service
UPS
$74.1B
| $2.09M | 2% | 15,278 +59 | +0.4% | +$8.07K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.04M | 1.95% | 7,623 +55 | +0.7% | +$14.7K |
|
17
International Flavors & Fragrances
IFF
$17.3B
| $2.01M | 1.92% | 21,144 +158 | +0.8% | +$15K |
|
18
Verizon
VZ
$186B
| $1.91M | 1.82% | 46,337 -717 | -2% | -$29.6K |
|
19
CVS Health
CVS
$92.8B
| $1.84M | 1.75% | 31,134 -791 | -2% | -$46.7K |
|
20
Intel
INTC
$107B
| $1.74M | 1.66% | 56,155 -1,861 | -3% | -$57.6K |
|
21
Home Depot
HD
$405B
| $1.69M | 1.61% | 4,898 +11 | +0.2% | +$3.79K |
|
22
3M
MMM
$82.8B
| $1.53M | 1.46% | 14,940 -113 | -0.8% | -$11.5K |
|
23
JPMorgan Chase
JPM
$829B
| $1.5M | 1.43% | 7,400 +21 | +0.3% | +$4.25K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.49M | 1.42% | 7,358 -189 | -3% | -$38.3K |
|
25
Amazon
AMZN
$2.44T
| $1.47M | 1.4% | 7,610 -229 | -3% | -$44.3K |
|