OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
-2.84%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-5.9%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
59
New
2
Increased
18
Reduced
26
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
$1.28M |
| 2 |
Chevron
CVX
|
$297K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.2K |
| 4 |
JPMorgan Chase
JPM
|
$5.89K |
| 5 |
Home Depot
HD
|
$5.5K |
Top Sells
| 1 |
3M
MMM
|
$1.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$149K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$90.6K |
| 4 |
Broadcom
AVGO
|
$78.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.1M | 11.1% | 29,576 -135 | -0.5% | -$50.7K |
|
|
2
Apple
AAPL
$3.45T
| $8.27M | 8.26% | 37,218 -295 | -0.8% | -$65.5K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $6.32M | 6.31% | 40,431 -140 | -0.3% | -$21.9K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.37M | 5.36% | 9,594 -162 | -2% | -$90.6K |
|
5
Cardinal Health
CAH
$35.5B
| $3.93M | 3.92% | 28,501 -296 | -1% | -$40.8K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.65M | 3.65% | 6,861 -7 | -0.1% | -$3.73K |
|
|
7
Broadcom
AVGO
$1.4T
| $3.45M | 3.44% | 20,581 -467 | -2% | -$78.2K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.13M | 3.13% | 18,902 +15 | +0.1% | +$2.49K |
|
9
Prudential Financial
PRU
$38.6B
| $2.98M | 2.98% | 26,709 -414 | -2% | -$46.2K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.91M | 2.91% | 58,432 -641 | -1% | -$31.9K |
|
11
CVS Health
CVS
$92.8B
| $2.63M | 2.63% | 38,793 -629 | -2% | -$42.6K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.59M | 2.59% | 16,751 -280 | -2% | -$43.3K |
|
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.49M | 2.49% | 36,652 -82 | -0.2% | -$5.58K |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.18M | 2.18% | 7,939 +37 | +0.5% | +$10.2K |
|
15
Verizon
VZ
$186B
| $2.05M | 2.05% | 45,181 +36 | +0.1% | +$1.63K |
|
16
Archer Daniels Midland
ADM
$30.1B
| $1.98M | 1.98% | 41,342 | – | – |
|
17
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $1.93M | 1.93% | 20,868 +28 | +0.1% | +$2.59K |
|
|
18
JPMorgan Chase
JPM
$829B
| $1.73M | 1.73% | 7,061 +24 | +0.3% | +$5.89K |
|
|
19
Home Depot
HD
$405B
| $1.71M | 1.71% | 4,662 +15 | +0.3% | +$5.5K |
|
20
United Parcel Service
UPS
$74.1B
| $1.63M | 1.63% | 14,814 -310 | -2% | -$34.1K |
|
21
Coherent
COHR
$14.1B
| $1.59M | 1.59% | 24,514 -319 | -1% | -$20.7K |
|
22
Amazon
AMZN
$2.44T
| $1.47M | 1.46% | 7,703 -173 | -2% | -$32.9K |
|
|
23
International Flavors & Fragrances
IFF
$17.3B
| $1.44M | 1.44% | 18,504 -1,914 | -9% | -$149K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.41M | 1.41% | 7,088 -135 | -2% | -$26.9K |
|
25
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$267M
| $1.37M | 1.36% | 71,845 -700 | -1% | -$13.3K |
|