OWM

Orca Wealth Management Portfolio holdings

AUM $140M
1-Year Est. Return 31.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$307K
3
+$267K
4
PM icon
Philip Morris
PM
+$258K
5
ALB icon
Albemarle
ALB
+$247K

Top Sells

1
+$5.29M
2
+$1.28M
3
+$1.09M
4
CSX icon
CSX Corp
CSX
+$704K
5
DD icon
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
BAC icon
26
Bank of America
BAC
$337B
$1.91M 1.37%
34,874
+34
FITB
27
Fifth Third Bancorp
FITB
$39.7B
$1.88M 1.35%
35,849
-126
CSX icon
28
CSX Corp
CSX
$74B
$1.72M 1.23%
43,899
-19,666
HON icon
29
Honeywell
HON
$147B
$1.68M 1.2%
7,273
-92
TTE icon
30
TotalEnergies
TTE
$185B
$1.62M 1.16%
22,462
-126
LMT icon
31
Lockheed Martin
LMT
$148B
$1.62M 1.16%
2,534
+15
DUK icon
32
Duke Energy
DUK
$102B
$1.57M 1.12%
12,926
+277
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.56M 1.12%
3,202
+116
VZ icon
34
Verizon
VZ
$209B
$1.43M 1.02%
31,393
+123
EOG icon
35
EOG Resources
EOG
$73.8B
$1.32M 0.95%
11,999
+651
GD icon
36
General Dynamics
GD
$96.2B
$1.2M 0.86%
3,411
+24
HD icon
37
Home Depot
HD
$331B
$1.07M 0.77%
2,740
-1
MRK icon
38
Merck
MRK
$283B
$925K 0.66%
7,912
+8
T icon
39
AT&T
T
$193B
$863K 0.62%
32,539
-249
MSFT icon
40
Microsoft
MSFT
$2.92T
$858K 0.61%
2,078
+33
SAN icon
41
Banco Santander
SAN
$161B
$852K 0.61%
65,572
+894
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.05T
$732K 0.52%
1
BABA icon
43
Alibaba
BABA
$322B
$729K 0.52%
4,425
+114
DHR icon
44
Danaher
DHR
$136B
$616K 0.44%
2,771
+309
SBCF icon
45
Seacoast Banking Corp of Florida
SBCF
$2.87B
$590K 0.42%
17,301
ED icon
46
Consolidated Edison
ED
$41.2B
$550K 0.39%
5,147
-2,544
AMAT icon
47
Applied Materials
AMAT
$281B
$515K 0.37%
1,596
-90
KLAC icon
48
KLA
KLAC
$197B
$459K 0.33%
341
+40
CGXU icon
49
Capital Group International Focus Equity ETF
CGXU
$4.95B
$446K 0.32%
14,089
+1,761
JNJ icon
50
Johnson & Johnson
JNJ
$572B
$434K 0.31%
1,852
-25
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