OWM
Orca Wealth Management Portfolio holdings
AUM
$119M
This Quarter Return
+1.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$642K
(+0.58%)
Cap. Flow
+$454K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
67
New
4
Increased
41
Reduced
16
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$642K |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$445K |
| 3 |
Old Republic International
ORI
|
$390K |
| 4 |
American Express
AXP
|
$324K |
| 5 |
Amazon
AMZN
|
$209K |
Top Sells
| 1 |
Intel
INTC
|
$1.33M |
| 2 |
International Paper
IP
|
$875K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$322K |
| 4 |
Qualcomm
QCOM
|
$74.8K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$14.9K |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Financials | 24.94% |
| 3 | Industrials | 11.57% |
| 4 | Energy | 9.98% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$132B
| $1.47M | 1.32% |
22,746
+551
| +2% | +$35.6K |
|
27
Bank of America
BAC
$368B
| $1.46M | 1.3% |
34,917
-46
| -0.1% | -$1.92K |
|
28
Cummins
CMI
$54.5B
| $1.44M | 1.28% |
4,581
+7
| +0.2% | +$2.19K |
|
|
29
NVIDIA
NVDA
$4.14T
| $1.41M | 1.26% |
13,041
+5,919
| +83% | +$642K |
|
30
Verizon
VZ
$183B
| $1.39M | 1.25% |
30,748
+226
| +0.7% | +$10.3K |
|
31
Fifth Third Bancorp
FITB
$29.9B
| $1.38M | 1.24% |
35,296
+294
| +0.8% | +$11.5K |
|
32
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.38M | 1.24% |
8,937
+223
| +3% | +$34.5K |
|
33
Bunge Global
BG
$16.7B
| $1.22M | 1.09% |
15,918
-8
| -0.1% | -$611 |
|
34
Lockheed Martin
LMT
$107B
| $1.17M | 1.05% |
2,623
+10
| +0.4% | +$4.47K |
|
35
Caterpillar
CAT
$197B
| $1.08M | 0.97% |
3,278
-2
| -0.1% | -$660 |
|
36
Home Depot
HD
$417B
| $999K | 0.89% |
2,725
+65
| +2% | +$23.8K |
|
37
General Dynamics
GD
$86.5B
| $922K | 0.82% |
3,381
-13
| -0.4% | -$3.54K |
|
38
AT&T
T
$207B
| $912K | 0.82% |
32,235
+93
| +0.3% | +$2.63K |
|
39
Consolidated Edison
ED
$34.9B
| $844K | 0.75% |
7,628
| – | – |
|
40
Scotiabank
BNS
$78.9B
| $799K | 0.71% |
16,839
+307
| +2% | +$14.6K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.07T
| $798K | 0.71% |
1
| – | – |
|
42
Microsoft
MSFT
$3.7T
| $781K | 0.7% |
2,082
+117
| +6% | +$43.9K |
|
43
Micron Technology
MU
$147B
| $737K | 0.66% |
8,485
+129
| +2% | +$11.2K |
|
44
Merck
MRK
$209B
| $709K | 0.63% |
7,894
+268
| +4% | +$24.1K |
|
45
DuPont de Nemours
DD
$32.3B
| $561K | 0.5% |
7,515
+46
| +0.6% | +$3.44K |
|
|
46
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $445K | 0.4% |
+17,301
| New | +$445K |
|
47
Walt Disney
DIS
$213B
| $427K | 0.38% |
4,331
+199
| +5% | +$19.6K |
|
48
Banco Santander
SAN
$144B
| $426K | 0.38% |
63,555
-400
| -0.6% | -$2.68K |
|
49
Southern Company
SO
$100B
| $412K | 0.37% |
4,480
+2
| +0% | +$184 |
|
50
Abbott
ABT
$230B
| $353K | 0.32% |
2,665
+117
| +5% | +$15.5K |
|