Asset Manager
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Orca Investment Management, LLC
6 CENTERPOINTE DR SUITE 300, LAKE OSWEGO, OR 97035 • 503.582.9500
Market Value
$77M
+14.1%
Holdings
40
+1
New Purchases
3
Added To
6
Closed
1
Reduced
28
Top 10 Concentration
63.4%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 9.01% | 3.32% | +5.69% | $7M |
| OMC | 2.61% | 0.00% | +2.61% | $2M |
| CVS | 4.66% | 3.71% | +0.95% | $4M |
| SPMO | 3.66% | 2.80% | +0.86% | $3M |
| AGG | 0.34% | 0.00% | +0.34% | $259K |
| LLY | 2.80% | 2.47% | +0.33% | $2M |
| VV | 0.27% | 0.00% | +0.27% | $206K |
| MS | 1.28% | 1.15% | +0.13% | $987K |
| IWM | 2.71% | 2.59% | +0.13% | $2M |
| SCHM | 1.75% | 1.69% | +0.06% | $1M |
| XLI | 2.31% | 2.26% | +0.05% | $2M |
| AMZN | 4.40% | 4.36% | +0.05% | $3M |
| C | 0.62% | 0.57% | +0.05% | $478K |
| BHP | 3.41% | 3.40% | +0.01% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTM | 0.00% | 3.22% | -3.22% | $0 |
| MSFT | 12.01% | 14.38% | -2.37% | $9M |
| TSM | 1.43% | 3.39% | -1.95% | $1M |
| COHR | 2.55% | 3.71% | -1.15% | $2M |
| JNJ | 5.59% | 6.19% | -0.60% | $4M |
| ADM | 3.53% | 3.86% | -0.34% | $3M |
| PFE | 0.74% | 1.01% | -0.27% | $570K |
| PEP | 0.65% | 0.86% | -0.21% | $499K |
| AAPL | 13.43% | 13.63% | -0.19% | $10M |
| PRU | 3.37% | 3.55% | -0.19% | $3M |
| HD | 2.05% | 2.20% | -0.15% | $2M |
| CVX | 0.37% | 0.50% | -0.13% | $286K |
| UPS | 2.18% | 2.30% | -0.12% | $2M |
| SNA | 1.95% | 2.04% | -0.09% | $2M |
| SCHW | 0.54% | 0.63% | -0.09% | $422K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 38.4% |
| Financial Services | 23.6% |
| Healthcare | 13.4% |
| Consumer Cyclical | 7.9% |
| Industrials | 6.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $48M | 61.5% |
| Large Cap | 24 | $29M | 38.0% |
| Mid Cap | 1 | $369K | 0.5% |
Portfolio Analytics
Avg Market Cap
$578.2B
Median Market Cap
$121.5B
Avg P/E
40.1
Median P/E
21.5
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
31
# ETFs / Funds
9
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 13.43% | 35,923 | $10M | $289.36 | $1M | -483 | -1.3% | |
| 2 | MSFT | 12.01% | 24,920 | $9M | $373.02 | -$455K | -1,420 | -5.4% | |
| 3 | INTC | 9.01% | 49,937 | $7M | $139.63 | $5M | -1,032 | -2.0% | |
| 4 | JNJ | 5.59% | 17,039 | $4M | $253.97 | $129K | -136 | -0.8% | |
| 5 | CVS | 4.66% | 34,836 | $4M | $103.45 | $1M | -187 | -0.5% | |
| 6 | AMZN | 4.40% | 14,298 | $3M | $238.34 | $455K | +118 | +0.8% | |
| 7 | SPMO | 3.66% | 17,550 | $3M | $161.54 | $936K | +611 | +3.6% | |
| 8 | VTI | 3.66% | 7,658 | $3M | $370.04 | $344K | -104 | -1.3% | |
| 9 | ADM | 3.53% | 35,708 | $3M | $76.40 | $108K | -335 | -0.9% | |
| 10 | BHP | 3.41% | 31,650 | $3M | $83.31 | $332K | -40 | -0.1% | |
| 11 | PRU | 3.37% | 24,139 | $3M | $107.93 | $197K | -514 | -2.1% | |
| 12 | LLY | 2.80% | 1,807 | $2M | $1,199.43 | $494K | -12 | -0.7% | |
| 13 | IWM | 2.71% | 6,985 | $2M | $300.45 | $346K | -83 | -1.2% | |
| 14 | OMC | 2.61% | 27,777 | $2M | $72.83 | — | +27,777 | — | NEW |
| 15 | COHR | 2.55% | 5,009 | $2M | $394.47 | -$538K | -5,545 | -52.5% | |
| 16 | XLI | 2.31% | 9,639 | $2M | $185.23 | $257K | +186 | +2.0% | |
| 17 | UPS | 2.18% | 15,714 | $2M | $107.50 | $127K | -167 | -1.1% | |
| 18 | HD | 2.05% | 4,489 | $2M | $352.68 | $93K | -43 | -0.9% | |
| 19 | SNA | 1.95% | 3,753 | $2M | $402.40 | $126K | -58 | -1.5% | |
| 20 | SCHM | 1.75% | 36,637 | $1M | $36.87 | $205K | -372 | -1.0% | |
| 21 | TSM | 1.43% | 2,324 | $1M | $477.57 | -$1M | -4,475 | -65.8% | |
| 22 | MS | 1.28% | 4,722 | $987K | $209.04 | $210K | +2 | +0.0% | |
| 23 | SBUX | 0.89% | 6,733 | $688K | $102.19 | $76K | -100 | -1.5% | |
| 24 | BRK-B | 0.87% | 1,344 | $673K | $500.39 | $50K | +44 | +3.4% | |
| 25 | ADP | 0.86% | 2,981 | $668K | $223.95 | $53K | -44 | -1.4% | |
| 26 | EMR | 0.75% | 4,031 | $577K | $143.15 | $41K | -59 | -1.4% | |
| 27 | PFE | 0.74% | 23,679 | $570K | $24.08 | -$111K | -589 | -2.4% | |
| 28 | PEP | 0.65% | 3,686 | $499K | $135.40 | -$82K | -53 | -1.4% | |
| 29 | C | 0.62% | 3,415 | $478K | $139.96 | $91K | — | — | |
| 30 | PG | 0.59% | 3,121 | $458K | $146.64 | $944 | -41 | -1.3% | |
| 31 | SCHW | 0.54% | 4,569 | $422K | $92.27 | -$8K | — | — | |
| 32 | DIS | 0.54% | 4,370 | $421K | $96.25 | -$7K | -66 | -1.5% | |
| 33 | UTG | 0.48% | 9,063 | $369K | $40.72 | -$4K | -437 | -4.6% | |
| 34 | GPC | 0.43% | 2,812 | $332K | $117.98 | $30K | -42 | -1.5% | |
| 35 | PPG | 0.39% | 2,468 | $299K | $121.29 | $32K | -37 | -1.5% | |
| 36 | CVX | 0.37% | 1,726 | $286K | $165.80 | -$56K | +74 | +4.5% | |
| 37 | AGG | 0.34% | 2,619 | $259K | $98.98 | — | +2,619 | — | NEW |
| 38 | KMB | 0.32% | 2,235 | $245K | $109.77 | $27K | -33 | -1.5% | |
| 39 | VV | 0.27% | 598 | $206K | $343.80 | — | +598 | — | NEW |
| 40 | SPTM | —% | — | — | — | -$2M | -27,624 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SPTM | — | —% |