OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+13.18%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+11%)
Cap. Flow
-$124K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
62
New
4
Increased
30
Reduced
21
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$1.46M |
| 2 |
Eli Lilly
LLY
|
$1.45M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.42M |
| 4 |
United Parcel Service
UPS
|
$317K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$203K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.44M |
| 2 |
Microsoft
MSFT
|
$674K |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$565K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$517K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$413K |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Healthcare | 13.03% |
| 3 | Communication Services | 10.89% |
| 4 | Financials | 9.16% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14M | 12.66% | 28,220 -1,356 | -5% | -$674K |
|
2
Apple
AAPL
$3.45T
| $7.66M | 6.91% | 37,354 +136 | +0.4% | +$27.9K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $6.65M | 6% | 37,514 -2,917 | -7% | -$517K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.96M | 5.38% | 9,647 +53 | +0.6% | +$32.7K |
|
5
Broadcom
AVGO
$1.4T
| $5.69M | 5.14% | 20,658 +77 | +0.4% | +$21.2K |
|
6
Cardinal Health
CAH
$35.5B
| $4.83M | 4.36% | 28,749 +248 | +0.9% | +$41.7K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.31M | 2.99% | 6,821 -40 | -0.6% | -$19.4K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.08M | 2.78% | 58,892 +460 | +0.8% | +$24.1K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.96M | 2.67% | 16,790 +39 | +0.2% | +$6.87K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.71M | 2.45% | 17,753 -1,149 | -6% | -$176K |
|
11
Prudential Financial
PRU
$38.6B
| $2.67M | 2.41% | 24,865 -1,844 | -7% | -$198K |
|
12
CVS Health
CVS
$92.8B
| $2.47M | 2.23% | 35,774 -3,019 | -8% | -$208K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $2.46M | 2.22% | 8,090 +151 | +2% | +$45.9K |
|
|
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.18M | 1.97% | 29,101 -7,551 | -21% | -$565K |
|
15
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $2.11M | 1.9% | 18,736 -2,132 | -10% | -$240K |
|
16
JPMorgan Chase
JPM
$829B
| $2.07M | 1.87% | 7,151 +90 | +1% | +$26.1K |
|
17
Coherent
COHR
$14.1B
| $2.02M | 1.82% | 22,612 -1,902 | -8% | -$170K |
|
18
Archer Daniels Midland
ADM
$30.1B
| $2.01M | 1.81% | 38,083 -3,259 | -8% | -$172K |
|
19
Verizon
VZ
$186B
| $1.91M | 1.72% | 44,058 -1,123 | -2% | -$48.6K |
|
|
20
United Parcel Service
UPS
$74.1B
| $1.81M | 1.64% | 17,958 +3,144 | +21% | +$317K |
|
21
Home Depot
HD
$405B
| $1.73M | 1.56% | 4,721 +59 | +1% | +$21.6K |
|
22
Amazon
AMZN
$2.44T
| $1.7M | 1.53% | 7,729 +26 | +0.3% | +$5.7K |
|
23
TSMC
TSM
$1.2T
| $1.58M | 1.43% | 6,980 -745 | -10% | -$169K |
|
24
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$267M
| $1.57M | 1.42% | 64,113 -7,732 | -11% | -$190K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $1.53M | 1.38% | 7,102 +14 | +0.2% | +$3.02K |
|