OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+3.62%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-4.1%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
59
New
2
Increased
1
Reduced
50
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.98M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$651K |
| 3 |
Southwest Gas
SWX
|
$279K |
Top Sells
| 1 |
Coherent
COHR
|
$2.62M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.37M |
| 3 |
Apple
AAPL
|
$634K |
| 4 |
Boeing
BA
|
$584K |
| 5 |
Microsoft
MSFT
|
$528K |
Sector Composition
| 1 | Technology | 29.83% |
| 2 | Communication Services | 12.47% |
| 3 | Financials | 9.2% |
| 4 | Healthcare | 8.87% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.5M | 11.78% | 29,711 -1,253 | -4% | -$528K |
|
|
2
Apple
AAPL
$3.45T
| $9.39M | 8.83% | 37,513 -2,533 | -6% | -$634K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.73M | 7.27% | 40,571 -872 | -2% | -$166K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.72M | 5.38% | 9,756 -428 | -4% | -$251K |
|
5
Broadcom
AVGO
$1.4T
| $4.88M | 4.59% | 21,048 -526 | -2% | -$122K |
|
6
Cardinal Health
CAH
$35.5B
| $3.41M | 3.2% | 28,797 -1,457 | -5% | -$172K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.22M | 3.03% | 17,031 -857 | -5% | -$162K |
|
8
Prudential Financial
PRU
$38.6B
| $3.21M | 3.02% | 27,123 -474 | -2% | -$56.2K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.11M | 2.93% | 6,868 -117 | -2% | -$53K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.85M | 2.69% | 59,073 -3,419 | -5% | -$165K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.73M | 2.57% | 18,887 -350 | -2% | -$50.6K |
|
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.62M | 2.47% | 36,734 -1,297 | -3% | -$92.6K |
|
|
13
Coherent
COHR
$14.1B
| $2.35M | 2.21% | 24,833 -27,624 | -53% | -$2.62M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.29M | 2.15% | 7,902 -658 | -8% | -$191K |
|
15
Archer Daniels Midland
ADM
$30.1B
| $2.09M | 1.96% | 41,342 -191 | -0.5% | -$9.65K |
|
|
16
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $1.98M | 1.86% | +20,840 | New | +$1.98M |
|
17
United Parcel Service
UPS
$74.1B
| $1.91M | 1.79% | 15,124 -154 | -1% | -$19.4K |
|
18
3M
MMM
$82.8B
| $1.9M | 1.78% | 14,700 -310 | -2% | -$40K |
|
19
Home Depot
HD
$405B
| $1.81M | 1.7% | 4,647 -471 | -9% | -$183K |
|
20
Verizon
VZ
$186B
| $1.81M | 1.7% | 45,145 -1,731 | -4% | -$69.2K |
|
21
CVS Health
CVS
$92.8B
| $1.77M | 1.66% | 39,422 -1,053 | -3% | -$47.3K |
|
22
Amazon
AMZN
$2.44T
| $1.73M | 1.63% | 7,876 -195 | -2% | -$42.8K |
|
23
International Flavors & Fragrances
IFF
$17.3B
| $1.73M | 1.62% | 20,418 -848 | -4% | -$71.7K |
|
24
JPMorgan Chase
JPM
$829B
| $1.69M | 1.59% | 7,037 -706 | -9% | -$169K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $1.6M | 1.5% | 7,223 -322 | -4% | -$71.1K |
|