OWM
Orca Wealth Management Portfolio holdings
AUM
$119M
This Quarter Return
+6.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$6.98M
(+6.2%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
68
New
4
Increased
36
Reduced
22
Closed
4
Top Buys
| 1 |
British American Tobacco
BTI
|
$2.66M |
| 2 |
EOG Resources
EOG
|
$1.32M |
| 3 |
Micron Technology
MU
|
$554K |
| 4 |
Danaher
DHR
|
$490K |
| 5 |
Meta Platforms (Facebook)
META
|
$205K |
Top Sells
| 1 |
Phillips 66
PSX
|
$1.5M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$445K |
| 3 |
Apple
AAPL
|
$298K |
| 4 |
Kraft Heinz
KHC
|
$224K |
| 5 |
Amazon
AMZN
|
$209K |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 23.77% |
| 3 | Industrials | 11.91% |
| 4 | Energy | 8.69% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.55T
| $11.9M | 10% |
57,858
-1,454
| -2% | -$298K |
|
2
Old Republic International
ORI
$10B
| $5.93M | 5% |
154,328
+451
| +0.3% | +$17.3K |
|
3
Cisco
CSCO
$265B
| $5.53M | 4.66% |
79,696
+293
| +0.4% | +$20.3K |
|
4
Qualcomm
QCOM
$173B
| $5.2M | 4.38% |
32,662
-300
| -0.9% | -$47.8K |
|
5
Philip Morris
PM
$251B
| $5.02M | 4.23% |
27,548
+145
| +0.5% | +$26.4K |
|
6
AstraZeneca
AZN
$253B
| $4.86M | 4.1% |
69,618
-516
| -0.7% | -$36.1K |
|
7
RTX Corp
RTX
$210B
| $4.83M | 4.06% |
33,044
-17
| -0.1% | -$2.48K |
|
8
Broadcom
AVGO
$1.58T
| $4.63M | 3.9% |
16,779
-287
| -2% | -$79.1K |
|
9
JPMorgan Chase
JPM
$811B
| $4.1M | 3.45% |
14,147
-240
| -2% | -$69.6K |
|
10
Chubb
CB
$110B
| $3.38M | 2.85% |
11,678
-58
| -0.5% | -$16.8K |
|
11
Exxon Mobil
XOM
$466B
| $3.37M | 2.84% |
31,256
+239
| +0.8% | +$25.8K |
|
12
Prudential Financial
PRU
$36.9B
| $3.11M | 2.62% |
28,979
-21
| -0.1% | -$2.26K |
|
|
13
British American Tobacco
BTI
$122B
| $2.66M | 2.24% |
+56,283
| New | +$2.66M |
|
14
Blackstone
BX
$132B
| $2.52M | 2.13% |
16,871
-479
| -3% | -$71.6K |
|
|
EXE
15
Expand Energy Corporation Common Stock
EXE
$22.6B
| $2.22M | 1.87% |
18,978
+14
| +0.1% | +$1.64K |
|
16
Capital Group Dividend Value ETF
CGDV
$21.1B
| $2.13M | 1.79% |
53,958
+595
| +1% | +$23.5K |
|
17
CSX Corp
CSX
$60.4B
| $2.09M | 1.76% |
64,125
+179
| +0.3% | +$5.84K |
|
18
NVIDIA
NVDA
$4.06T
| $2.08M | 1.75% |
13,184
+143
| +1% | +$22.6K |
|
19
UBS Group
UBS
$128B
| $2.07M | 1.74% |
61,113
+1,134
| +2% | +$38.4K |
|
20
Chevron
CVX
$310B
| $2.03M | 1.71% |
14,172
-71
| -0.5% | -$10.2K |
|
21
AbbVie
ABBV
$374B
| $1.9M | 1.6% |
10,225
-254
| -2% | -$47.1K |
|
22
Alphabet (Google) Class C
GOOG
$2.83T
| $1.84M | 1.55% |
10,347
+31
| +0.3% | +$5.5K |
|
23
Dow Inc
DOW
$17.2B
| $1.75M | 1.48% |
66,185
+2,253
| +4% | +$59.7K |
|
24
Honeywell
HON
$136B
| $1.73M | 1.46% |
7,434
+9
| +0.1% | +$2.1K |
|
25
Bank of America
BAC
$367B
| $1.67M | 1.41% |
35,336
+419
| +1% | +$19.8K |
|