OWM
Orca Wealth Management Portfolio holdings
AUM
$119M
This Quarter Return
+0.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Old Republic International
ORI
|
$5.21M |
| 3 |
Qualcomm
QCOM
|
$5.14M |
| 4 |
Cisco
CSCO
|
$4.7M |
| 5 |
AstraZeneca
AZN
|
$4.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Financials | 23.74% |
| 3 | Industrials | 11.55% |
| 4 | Energy | 8.89% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$30.7B
| $1.48M | 1.33% |
+35,002
| New | +$1.48M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 1.25% |
+3,071
| New | +$1.39M |
|
28
Phillips 66
PSX
$52.7B
| $1.38M | 1.24% |
+12,137
| New | +$1.38M |
|
29
Duke Energy
DUK
$94.4B
| $1.35M | 1.22% |
+12,534
| New | +$1.35M |
|
30
Intel
INTC
$106B
| $1.33M | 1.2% |
+66,305
| New | +$1.33M |
|
31
Lockheed Martin
LMT
$107B
| $1.27M | 1.14% |
+2,613
| New | +$1.27M |
|
32
Bunge Global
BG
$16.2B
| $1.24M | 1.11% |
+15,926
| New | +$1.24M |
|
33
Verizon
VZ
$186B
| $1.22M | 1.1% |
+30,522
| New | +$1.22M |
|
34
TotalEnergies
TTE
$133B
| $1.21M | 1.09% |
+22,195
| New | +$1.21M |
|
35
Caterpillar
CAT
$199B
| $1.19M | 1.07% |
+3,280
| New | +$1.19M |
|
36
Home Depot
HD
$417B
| $1.03M | 0.93% |
+2,660
| New | +$1.03M |
|
37
NVIDIA
NVDA
$4.06T
| $956K | 0.86% |
+7,122
| New | +$956K |
|
38
General Dynamics
GD
$86.8B
| $894K | 0.8% |
+3,394
| New | +$894K |
|
39
Scotiabank
BNS
$79.5B
| $888K | 0.8% |
+16,532
| New | +$888K |
|
40
International Paper
IP
$25.5B
| $875K | 0.79% |
+16,252
| New | +$875K |
|
41
Microsoft
MSFT
$3.79T
| $828K | 0.75% |
+1,965
| New | +$828K |
|
42
Merck
MRK
$209B
| $759K | 0.68% |
+7,626
| New | +$759K |
|
43
AT&T
T
$212B
| $732K | 0.66% |
+32,142
| New | +$732K |
|
44
Micron Technology
MU
$143B
| $703K | 0.63% |
+8,356
| New | +$703K |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.61% |
+1
| New | +$681K |
|
46
Consolidated Edison
ED
$35.4B
| $681K | 0.61% |
+7,628
| New | +$681K |
|
47
DuPont de Nemours
DD
$32.4B
| $569K | 0.51% |
+7,469
| New | +$569K |
|
48
Walt Disney
DIS
$214B
| $460K | 0.41% |
+4,132
| New | +$460K |
|
49
Southern Company
SO
$101B
| $369K | 0.33% |
+4,478
| New | +$369K |
|
50
FedEx
FDX
$53.2B
| $324K | 0.29% |
+1,151
| New | +$324K |
|