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 | |
|---|---|---|---|---|---|---|
|
26
Micron Technology
MU
$147B
| $1.6M | 1.35% |
12,979
+4,494
| +53% | +$554K |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.59M | 1.34% |
9,041
+104
| +1% | +$18.3K |
|
28
Cummins
CMI
$55.1B
| $1.51M | 1.27% |
4,609
+28
| +0.6% | +$9.17K |
|
29
Duke Energy
DUK
$93.8B
| $1.5M | 1.26% |
12,701
+81
| +0.6% | +$9.56K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.48M | 1.24% |
3,038
-21
| -0.7% | -$10.2K |
|
31
Fifth Third Bancorp
FITB
$30.2B
| $1.47M | 1.24% |
35,673
+377
| +1% | +$15.5K |
|
32
TotalEnergies
TTE
$133B
| $1.38M | 1.16% |
22,503
-243
| -1% | -$14.9K |
|
33
Verizon
VZ
$187B
| $1.34M | 1.13% |
31,052
+304
| +1% | +$13.2K |
|
|
34
EOG Resources
EOG
$64.4B
| $1.32M | 1.11% |
+11,050
| New | +$1.32M |
|
35
Bunge Global
BG
$16.9B
| $1.28M | 1.08% |
15,964
+46
| +0.3% | +$3.69K |
|
36
Caterpillar
CAT
$198B
| $1.28M | 1.07% |
3,285
+7
| +0.2% | +$2.72K |
|
37
Lockheed Martin
LMT
$108B
| $1.22M | 1.02% |
2,627
+4
| +0.2% | +$1.85K |
|
38
Microsoft
MSFT
$3.68T
| $1.04M | 0.87% |
2,082
| – | – |
|
39
General Dynamics
GD
$86.8B
| $988K | 0.83% |
3,387
+6
| +0.2% | +$1.75K |
|
40
Home Depot
HD
$417B
| $981K | 0.83% |
2,675
-50
| -2% | -$18.3K |
|
41
AT&T
T
$212B
| $942K | 0.79% |
32,537
+302
| +0.9% | +$8.74K |
|
42
Scotiabank
BNS
$78.8B
| $934K | 0.79% |
16,891
+52
| +0.3% | +$2.87K |
|
43
Consolidated Edison
ED
$35.4B
| $772K | 0.65% |
7,691
+63
| +0.8% | +$6.32K |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.61% |
1
| – | – |
|
45
Merck
MRK
$212B
| $620K | 0.52% |
7,832
-62
| -0.8% | -$4.91K |
|
46
Banco Santander
SAN
$141B
| $537K | 0.45% |
64,678
+1,123
| +2% | +$9.32K |
|
47
Walt Disney
DIS
$212B
| $523K | 0.44% |
4,216
-115
| -3% | -$14.3K |
|
48
DuPont de Nemours
DD
$32.6B
| $504K | 0.42% |
7,351
-164
| -2% | -$11.2K |
|
|
49
Danaher
DHR
$143B
| $490K | 0.41% |
+2,478
| New | +$490K |
|
50
Southern Company
SO
$101B
| $412K | 0.35% |
4,487
+7
| +0.2% | +$643 |
|