OWM
Orca Wealth Management Portfolio holdings
AUM
$141M
1-Year Est. Return
41.17%
This Fund
S&P 500
1 Year Est. Return
+41.17%
AUM
$141M
AUM Growth
+$899K
(+0.64%)
Holding
71
Top Buys
| 1 | +$5.62M | |
| 2 | +$1.13M | |
| 3 | +$799K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$384K |
| 5 |
Philip Morris
PM
|
+$342K |
Top Sells
| 1 | +$3.21M | |
| 2 | +$294K | |
| 3 | +$211K | |
| 4 |
iShares Biotechnology ETF
IBB
|
+$200K |
| 5 |
CSX Corp
CSX
|
+$118K |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Financials | 18.99% |
| 3 | Industrials | 12.61% |
| 4 | Energy | 9.95% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.11T
| $14.9M | 10.63% |
58,841
-220
|
|
||
2
AstraZeneca
AZN
$287B
| $6.83M | 4.86% |
+34,643
|
|
||
3
Old Republic International
ORI
$9.56B
| $6.77M | 4.82% |
169,684
+413
|
|
||
4
RTX Corp
RTX
$234B
| $6.35M | 4.52% |
32,928
-15
|
|
||
5
Cisco
CSCO
$363B
| $6.19M | 4.4% |
79,777
-137
|
|
||
|
6
Philip Morris
PM
$259B
| $5.17M | 3.68% |
31,277
+1,970
|
|
||
7
Exxon Mobil
XOM
$635B
| $5.08M | 3.61% |
29,931
-106
|
|
||
8
Broadcom
AVGO
$1.99T
| $5.02M | 3.57% |
16,223
-212
|
|
||
9
Micron Technology
MU
$611B
| $4.4M | 3.13% |
13,014
-1
|
|
||
10
Qualcomm
QCOM
$187B
| $4.23M | 3.01% |
32,825
+159
|
|
||
11
JPMorgan Chase
JPM
$837B
| $4.08M | 2.9% |
13,854
-178
|
|
||
12
British American Tobacco
BTI
$127B
| $3.91M | 2.78% |
66,810
+4,598
|
|
||
13
Chubb
CB
$127B
| $3.8M | 2.71% |
11,664
-17
|
|
||
14
Alphabet (Google) Class C
GOOG
$4.64T
| $3.12M | 2.22% |
10,889
+132
|
|
||
15
Chevron
CVX
$380B
| $2.93M | 2.09% |
14,170
+46
|
|
||
16
Dow Inc
DOW
$29B
| $2.86M | 2.04% |
68,692
-85
|
|
||
|
17
Alphabet (Google) Class A
GOOGL
$4.67T
| $2.62M | 1.86% |
9,103
-10
|
|
||
18
NVIDIA
NVDA
$4.82T
| $2.54M | 1.81% |
14,563
+780
|
|
||
19
Cummins
CMI
$90.9B
| $2.44M | 1.74% |
4,537
|
|
||
20
UBS Group
UBS
$136B
| $2.34M | 1.66% |
59,800
-338
|
|
||
21
Caterpillar
CAT
$414B
| $2.33M | 1.66% |
3,288
-5
|
|
||
22
AbbVie
ABBV
$365B
| $2.24M | 1.59% |
10,299
-17
|
|
||
23
Capital Group Dividend Value ETF
CGDV
$32.7B
| $2.23M | 1.59% |
52,384
-659
|
|
||
|
EXE
24
Expand Energy Corp
EXE
$24B
| $2.2M | 1.57% |
20,066
+422
|
|
||
25
TotalEnergies
TTE
$207B
| $2.03M | 1.45% |
22,339
-123
|
|