OWM
Orca Wealth Management Portfolio holdings
AUM
$140M
1-Year Est. Return
31.59%
This Fund
S&P 500
1 Year Est. Return
+31.59%
AUM
$140M
AUM Growth
+$7.59M
(+5.7%)
Holding
72
Top Buys
| 1 | +$704K | |
| 2 | +$307K | |
| 3 | +$267K | |
| 4 |
Philip Morris
PM
|
+$258K |
| 5 |
Albemarle
ALB
|
+$247K |
Top Sells
| 1 | +$5.29M | |
| 2 | +$1.28M | |
| 3 | +$1.09M | |
| 4 |
CSX Corp
CSX
|
+$704K |
| 5 |
DuPont de Nemours
DD
|
+$382K |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Financials | 22.47% |
| 3 | Industrials | 13.29% |
| 4 | Energy | 8.45% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.69T
| $15.9M | 11.39% |
59,061
-5
|
|
||
2
Old Republic International
ORI
$9.69B
| $6.77M | 4.85% |
169,271
+16,219
|
|
||
3
RTX Corp
RTX
$277B
| $6.68M | 4.78% |
32,943
+130
|
|
||
4
Cisco
CSCO
$310B
| $6.53M | 4.68% |
79,914
-80
|
|
||
5
Micron Technology
MU
$524B
| $5.45M | 3.91% |
13,015
+95
|
|
||
|
6
Philip Morris
PM
$259B
| $5.29M | 3.79% |
29,307
+1,665
|
|
||
7
Broadcom
AVGO
$1.51T
| $5.23M | 3.75% |
16,435
-111
|
|
||
8
Qualcomm
QCOM
$140B
| $4.83M | 3.46% |
32,666
+117
|
|
||
9
JPMorgan Chase
JPM
$776B
| $4.42M | 3.16% |
14,032
-31
|
|
||
10
Exxon Mobil
XOM
$662B
| $4.26M | 3.05% |
30,037
+120
|
|
||
11
British American Tobacco
BTI
$127B
| $3.83M | 2.74% |
62,212
+4,892
|
|
||
12
Alphabet (Google) Class C
GOOG
$3.73T
| $3.69M | 2.64% |
10,757
+408
|
|
||
13
Chubb
CB
$129B
| $3.67M | 2.63% |
11,681
+64
|
|
||
14
Prudential Financial
PRU
$32.6B
| $3.21M | 2.3% |
28,865
+32
|
|
||
|
15
Alphabet (Google) Class A
GOOGL
$3.74T
| $3.12M | 2.23% |
9,113
+4
|
|
||
16
UBS Group
UBS
$117B
| $2.87M | 2.06% |
60,138
+160
|
|
||
17
Cummins
CMI
$75.8B
| $2.76M | 1.97% |
4,537
+2
|
|
||
18
Chevron
CVX
$396B
| $2.49M | 1.78% |
14,124
+29
|
|
||
19
NVIDIA
NVDA
$4.44T
| $2.48M | 1.77% |
13,783
+149
|
|
||
20
Capital Group Dividend Value ETF
CGDV
$29.4B
| $2.38M | 1.71% |
53,043
-1,032
|
|
||
21
AbbVie
ABBV
$371B
| $2.35M | 1.68% |
10,316
+68
|
|
||
22
Caterpillar
CAT
$329B
| $2.32M | 1.66% |
3,293
-3
|
|
||
23
Blackstone
BX
$89.4B
| $2.29M | 1.64% |
16,797
-20
|
|
||
24
Dow Inc
DOW
$26.7B
| $2.12M | 1.52% |
68,777
+2,501
|
|
||
|
EXE
25
Expand Energy Corp
EXE
$25.2B
| $2.11M | 1.51% |
19,644
+615
|
|