OWM

Orca Wealth Management Portfolio holdings

AUM $119M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.32M
3
+$554K
4
DHR icon
Danaher
DHR
+$490K
5
META icon
Meta Platforms (Facebook)
META
+$205K

Top Sells

1
+$1.5M
2
+$445K
3
+$298K
4
KHC icon
Kraft Heinz
KHC
+$224K
5
AMZN icon
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 Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$227B
$1.6M 1.35%
12,979
+4,494
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.06T
$1.59M 1.34%
9,041
+104
CMI icon
28
Cummins
CMI
$57.8B
$1.51M 1.27%
4,609
+28
DUK icon
29
Duke Energy
DUK
$99.8B
$1.5M 1.26%
12,701
+81
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.48M 1.24%
3,038
-21
FITB icon
31
Fifth Third Bancorp
FITB
$28B
$1.47M 1.24%
35,673
+377
TTE icon
32
TotalEnergies
TTE
$132B
$1.38M 1.16%
22,503
-243
VZ icon
33
Verizon
VZ
$170B
$1.34M 1.13%
31,052
+304
EOG icon
34
EOG Resources
EOG
$58.2B
$1.32M 1.11%
+11,050
BG icon
35
Bunge Global
BG
$19B
$1.28M 1.08%
15,964
+46
CAT icon
36
Caterpillar
CAT
$249B
$1.28M 1.07%
3,285
+7
LMT icon
37
Lockheed Martin
LMT
$115B
$1.22M 1.02%
2,627
+4
MSFT icon
38
Microsoft
MSFT
$3.83T
$1.04M 0.87%
2,082
GD icon
39
General Dynamics
GD
$91.6B
$988K 0.83%
3,387
+6
HD icon
40
Home Depot
HD
$390B
$981K 0.83%
2,675
-50
T icon
41
AT&T
T
$186B
$942K 0.79%
32,537
+302
BNS icon
42
Scotiabank
BNS
$80B
$934K 0.79%
16,891
+52
ED icon
43
Consolidated Edison
ED
$36.7B
$772K 0.65%
7,691
+63
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.61%
1
MRK icon
45
Merck
MRK
$217B
$620K 0.52%
7,832
-62
SAN icon
46
Banco Santander
SAN
$145B
$537K 0.45%
64,678
+1,123
DIS icon
47
Walt Disney
DIS
$204B
$523K 0.44%
4,216
-115
DD icon
48
DuPont de Nemours
DD
$34.2B
$504K 0.42%
7,351
-164
DHR icon
49
Danaher
DHR
$162B
$490K 0.41%
+2,478
SO icon
50
Southern Company
SO
$108B
$412K 0.35%
4,487
+7
1
2
3