OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+5.18%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+5.8%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
57
New
1
Increased
34
Reduced
15
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$3.37M |
| 2 |
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
|
$1.45M |
| 3 |
CVS Health
CVS
|
$587K |
| 4 |
Apple
AAPL
|
$493K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$348K |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.05M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$409K |
| 3 |
Coherent
COHR
|
$280K |
| 4 |
Microsoft
MSFT
|
$176K |
| 5 |
Prudential Financial
PRU
|
$146K |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Communication Services | 11.23% |
| 3 | Healthcare | 9.77% |
| 4 | Financials | 8.94% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13.3M | 12.02% | 30,964 -410 | -1% | -$176K |
|
|
2
Apple
AAPL
$3.45T
| $9.33M | 8.42% | 40,046 +2,116 | +6% | +$493K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $6.93M | 6.25% | 41,443 -2,445 | -6% | -$409K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.84M | 5.27% | 10,184 +606 | +6% | +$348K |
|
|
5
Coherent
COHR
$14.1B
| $4.66M | 4.21% | 52,457 -3,151 | -6% | -$280K |
|
|
6
Broadcom
AVGO
$1.4T
| $3.72M | 3.36% | 21,574 +19,524 | +952% | +$3.37M |
|
7
Cardinal Health
CAH
$35.5B
| $3.34M | 3.02% | 30,254 +1,762 | +6% | +$195K |
|
|
8
Prudential Financial
PRU
$38.6B
| $3.34M | 3.01% | 27,597 -1,205 | -4% | -$146K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.21M | 2.9% | 6,985 -308 | -4% | -$142K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.12M | 2.81% | 19,237 -53 | -0.3% | -$8.59K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.97M | 2.68% | 17,888 +366 | +2% | +$60.7K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.83M | 2.55% | 62,492 +2,087 | +3% | +$94.6K |
|
|
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.66M | 2.4% | 38,031 -29,237 | -43% | -$2.05M |
|
|
14
CVS Health
CVS
$92.8B
| $2.55M | 2.3% | 40,475 +9,341 | +30% | +$587K |
|
15
Archer Daniels Midland
ADM
$30.1B
| $2.48M | 2.24% | 41,533 -1,027 | -2% | -$61.4K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.42M | 2.19% | 8,560 +937 | +12% | +$265K |
|
17
International Flavors & Fragrances
IFF
$17.3B
| $2.23M | 2.01% | 21,266 +122 | +0.6% | +$12.8K |
|
18
Verizon
VZ
$186B
| $2.11M | 1.9% | 46,876 +539 | +1% | +$24.2K |
|
19
United Parcel Service
UPS
$74.1B
| $2.08M | 1.88% | 15,278 | – | – |
|
20
Home Depot
HD
$405B
| $2.07M | 1.87% | 5,118 +220 | +4% | +$89.1K |
|
21
3M
MMM
$82.8B
| $2.05M | 1.85% | 15,010 +70 | +0.5% | +$9.57K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $1.67M | 1.5% | 7,545 +187 | +3% | +$41.3K |
|
23
JPMorgan Chase
JPM
$829B
| $1.63M | 1.47% | 7,743 +343 | +5% | +$72.3K |
|
24
Amazon
AMZN
$2.44T
| $1.5M | 1.36% | 8,071 +461 | +6% | +$85.9K |
|
|
25
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$267M
| $1.45M | 1.31% | +72,695 | New | +$1.45M |
|