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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.54T
| $14.6M | 13.17% |
+58,457
| New | +$14.6M |
|
|
2
Old Republic International
ORI
$10B
| $5.21M | 4.69% |
+143,936
| New | +$5.21M |
|
|
3
Qualcomm
QCOM
$170B
| $5.14M | 4.62% |
+33,449
| New | +$5.14M |
|
|
4
Cisco
CSCO
$268B
| $4.7M | 4.23% |
+79,321
| New | +$4.7M |
|
|
5
AstraZeneca
AZN
$255B
| $4.53M | 4.08% |
+69,166
| New | +$4.53M |
|
6
Broadcom
AVGO
$1.42T
| $3.96M | 3.57% |
+17,099
| New | +$3.96M |
|
7
RTX Corp
RTX
$212B
| $3.82M | 3.44% |
+33,009
| New | +$3.82M |
|
8
JPMorgan Chase
JPM
$824B
| $3.44M | 3.1% |
+14,349
| New | +$3.44M |
|
9
Prudential Financial
PRU
$37.8B
| $3.42M | 3.08% |
+28,885
| New | +$3.42M |
|
10
Exxon Mobil
XOM
$477B
| $3.33M | 3% |
+30,966
| New | +$3.33M |
|
11
Chubb
CB
$111B
| $3.23M | 2.91% |
+11,707
| New | +$3.23M |
|
12
Philip Morris
PM
$254B
| $3.15M | 2.83% |
+26,173
| New | +$3.15M |
|
13
Blackstone
BX
$131B
| $2.98M | 2.68% |
+17,280
| New | +$2.98M |
|
14
Dow Inc
DOW
$17B
| $2.54M | 2.28% |
+63,204
| New | +$2.54M |
|
15
Chevron
CVX
$318B
| $2.06M | 1.86% |
+14,245
| New | +$2.06M |
|
16
CSX Corp
CSX
$60.2B
| $2.06M | 1.85% |
+63,785
| New | +$2.06M |
|
17
Capital Group Dividend Value ETF
CGDV
$21B
| $1.9M | 1.71% |
+53,781
| New | +$1.9M |
|
|
EXE
18
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.89M | 1.7% |
+18,960
| New | +$1.89M |
|
19
Alphabet (Google) Class C
GOOG
$2.79T
| $1.87M | 1.68% |
+9,831
| New | +$1.87M |
|
20
AbbVie
ABBV
$374B
| $1.86M | 1.67% |
+10,447
| New | +$1.86M |
|
21
UBS Group
UBS
$126B
| $1.83M | 1.64% |
+60,208
| New | +$1.83M |
|
22
Honeywell
HON
$136B
| $1.68M | 1.51% |
+7,432
| New | +$1.68M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.65M | 1.48% |
+8,714
| New | +$1.65M |
|
24
Cummins
CMI
$54B
| $1.59M | 1.43% |
+4,574
| New | +$1.59M |
|
25
Bank of America
BAC
$371B
| $1.54M | 1.38% |
+34,963
| New | +$1.54M |
|