OIM

Orca Investment Management Portfolio holdings

AUM $111M
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$297K
3
+$10.2K
4
JPM icon
JPMorgan Chase
JPM
+$5.89K
5
HD icon
Home Depot
HD
+$5.5K

Top Sells

1
+$1.9M
2
+$149K
3
+$90.6K
4
AVGO icon
Broadcom
AVGO
+$78.2K
5
AAPL icon
Apple
AAPL
+$65.5K

Sector Composition

1 Technology 28.35%
2 Communication Services 11.39%
3 Healthcare 11.34%
4 Financials 10.08%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$11.1M 11.1%
29,576
-135
AAPL icon
2
Apple
AAPL
$3.74T
$8.27M 8.26%
37,218
-295
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.07T
$6.32M 6.31%
40,431
-140
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$660B
$5.37M 5.36%
9,594
-162
CAH icon
5
Cardinal Health
CAH
$37.2B
$3.93M 3.92%
28,501
-296
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.65M 3.65%
6,861
-7
AVGO icon
7
Broadcom
AVGO
$1.65T
$3.45M 3.44%
20,581
-467
JNJ icon
8
Johnson & Johnson
JNJ
$465B
$3.13M 3.13%
18,902
+15
PRU icon
9
Prudential Financial
PRU
$35.4B
$2.98M 2.98%
26,709
-414
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.91M 2.91%
58,432
-641
CVS icon
11
CVS Health
CVS
$105B
$2.63M 2.63%
38,793
-629
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.06T
$2.59M 2.59%
16,751
-280
SPTM icon
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$2.49M 2.49%
36,652
-82
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$543B
$2.18M 2.18%
7,939
+37
VZ icon
15
Verizon
VZ
$171B
$2.05M 2.05%
45,181
+36
ADM icon
16
Archer Daniels Midland
ADM
$30.4B
$1.98M 1.98%
41,342
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$1.93M 1.93%
20,868
+28
JPM icon
18
JPMorgan Chase
JPM
$810B
$1.73M 1.73%
7,061
+24
HD icon
19
Home Depot
HD
$390B
$1.71M 1.71%
4,662
+15
UPS icon
20
United Parcel Service
UPS
$73.2B
$1.63M 1.63%
14,814
-310
COHR icon
21
Coherent
COHR
$18.3B
$1.59M 1.59%
24,514
-319
AMZN icon
22
Amazon
AMZN
$2.27T
$1.47M 1.46%
7,703
-173
IFF icon
23
International Flavors & Fragrances
IFF
$16.3B
$1.44M 1.44%
18,504
-1,914
IWM icon
24
iShares Russell 2000 ETF
IWM
$69.9B
$1.41M 1.41%
7,088
-135
WTAI icon
25
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$341M
$1.37M 1.36%
71,845
-700
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