Asset Manager
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Orca Investment Management, LLC
6 CENTERPOINTE DR SUITE 300, LAKE OSWEGO, OR 97035 • 503.582.9500
Market Value
$74M
+2.1%
Holdings
41
+1
New Purchases
1
Added To
15
Closed
3
Reduced
22
Top 10 Concentration
63.5%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COHR | 5.34% | 0.00% | +5.34% | $4M |
| LLY | 2.74% | 1.98% | +0.77% | $2M |
| AAPL | 13.70% | 13.15% | +0.55% | $10M |
| JNJ | 4.92% | 4.51% | +0.42% | $4M |
| UPS | 2.28% | 2.03% | +0.25% | $2M |
| PRU | 3.79% | 3.54% | +0.25% | $3M |
| INTC | 2.53% | 2.34% | +0.19% | $2M |
| TSM | 2.83% | 2.67% | +0.16% | $2M |
| AMZN | 4.50% | 4.35% | +0.14% | $3M |
| CVS | 3.77% | 3.64% | +0.13% | $3M |
| MS | 1.13% | 1.05% | +0.08% | $838K |
| C | 0.54% | 0.49% | +0.05% | $398K |
| SCHW | 0.62% | 0.61% | +0.01% | $456K |
| EMR | 0.75% | 0.75% | +0.00% | $555K |
| PEP | 0.75% | 0.75% | +0.00% | $556K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 0.88% | 4.64% | -3.76% | $653K |
| MSFT | 18.01% | 19.94% | -1.93% | $13M |
| HD | 2.18% | 2.62% | -0.44% | $2M |
| SWX | 0.00% | 0.43% | -0.43% | $0 |
| VV | 0.00% | 0.32% | -0.32% | $0 |
| XLC | 0.00% | 0.31% | -0.31% | $0 |
| ADM | 2.81% | 3.10% | -0.29% | $2M |
| ADP | 1.08% | 1.25% | -0.16% | $802K |
| SPMO | 2.88% | 3.04% | -0.16% | $2M |
| KMB | 0.32% | 0.39% | -0.08% | $234K |
| GPC | 0.49% | 0.55% | -0.07% | $359K |
| PFE | 0.85% | 0.91% | -0.07% | $626K |
| UTG | 0.47% | 0.53% | -0.06% | $348K |
| PG | 0.63% | 0.68% | -0.05% | $463K |
| SNA | 1.81% | 1.86% | -0.05% | $1M |
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 | 14 | $43M | 58.6% |
| Large Cap | 23 | $28M | 38.2% |
| Mid Cap | 3 | $555K | 0.7% |
| Small Cap | 1 | $2M | 2.5% |
Portfolio Analytics
Avg Market Cap
$555.8B
Median Market Cap
$103.0B
Avg P/E
39.8
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
30
# ETFs / Funds
11
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 18.01% | 27,545 | $13M | $483.62 | -$1M | -346 | -1.2% | |
| 2 | AAPL | 13.70% | 37,280 | $10M | $271.86 | $605K | -147 | -0.4% | |
| 3 | COHR | 5.34% | 21,392 | $4M | $184.57 | — | +21,392 | — | NEW |
| 4 | JNJ | 4.92% | 17,602 | $4M | $206.95 | $377K | -11 | -0.1% | |
| 5 | AMZN | 4.50% | 14,411 | $3M | $230.82 | $173K | +48 | +0.3% | |
| 6 | PRU | 3.79% | 24,808 | $3M | $112.88 | $235K | +75 | +0.3% | |
| 7 | CVS | 3.77% | 35,137 | $3M | $79.36 | $153K | +181 | +0.5% | |
| 8 | VTI | 3.59% | 7,924 | $3M | $335.27 | $35K | -66 | -0.8% | |
| 9 | SPTM | 2.98% | 26,755 | $2M | $82.50 | $45K | -60 | -0.2% | |
| 10 | SPMO | 2.88% | 17,829 | $2M | $119.32 | -$75K | -363 | -2.0% | |
| 11 | TSM | 2.83% | 6,889 | $2M | $303.89 | $161K | -31 | -0.5% | |
| 12 | ADM | 2.81% | 36,152 | $2M | $57.49 | -$164K | -1,391 | -3.7% | |
| 13 | LLY | 2.74% | 1,887 | $2M | $1,074.68 | $597K | +11 | +0.6% | |
| 14 | INTC | 2.53% | 50,697 | $2M | $36.90 | $178K | +229 | +0.5% | |
| 15 | WTAI | 2.47% | 62,796 | $2M | $29.14 | $15K | -764 | -1.2% | |
| 16 | IWM | 2.35% | 7,070 | $2M | $246.16 | $22K | -30 | -0.4% | |
| 17 | UPS | 2.28% | 16,983 | $2M | $99.19 | $214K | -626 | -3.6% | |
| 18 | HD | 2.18% | 4,686 | $2M | $344.10 | -$283K | +7 | +0.1% | |
| 19 | XLI | 1.99% | 9,492 | $1M | $155.12 | $12K | +23 | +0.2% | |
| 20 | SNA | 1.81% | 3,894 | $1M | $344.60 | -$9K | -3 | -0.1% | |
| 21 | SCHM | 1.53% | 37,564 | $1M | $30.07 | $19K | +100 | +0.3% | |
| 22 | MS | 1.13% | 4,720 | $838K | $177.53 | $76K | -73 | -1.5% | |
| 23 | ADP | 1.08% | 3,119 | $802K | $257.23 | -$103K | +35 | +1.1% | |
| 24 | BRK-B | 0.88% | 1,300 | $653K | $502.65 | -$3M | -5,388 | -80.6% | |
| 25 | PFE | 0.85% | 25,135 | $626K | $24.90 | -$35K | -786 | -3.0% | |
| 26 | SBUX | 0.80% | 7,008 | $590K | $84.21 | -$4K | -10 | -0.1% | |
| 27 | PEP | 0.75% | 3,875 | $556K | $143.52 | $12K | +3 | +0.1% | |
| 28 | EMR | 0.75% | 4,180 | $555K | $132.72 | $12K | +46 | +1.1% | |
| 29 | DIS | 0.68% | 4,439 | $505K | $113.77 | -$4K | -3 | -0.1% | |
| 30 | PG | 0.63% | 3,232 | $463K | $143.31 | -$28K | +35 | +1.1% | |
| 31 | SCHW | 0.62% | 4,569 | $456K | $99.91 | $13K | -72 | -1.6% | |
| 32 | C | 0.54% | 3,415 | $398K | $116.69 | $46K | -53 | -1.5% | |
| 33 | GPC | 0.49% | 2,918 | $359K | $122.96 | -$41K | +31 | +1.1% | |
| 34 | UTG | 0.47% | 9,500 | $348K | $36.58 | -$40K | -275 | -2.8% | |
| 35 | CVX | 0.37% | 1,814 | $277K | $152.45 | -$11K | -35 | -1.9% | |
| 36 | PPG | 0.35% | 2,559 | $262K | $102.46 | -$4K | +30 | +1.2% | |
| 37 | KMB | 0.32% | 2,318 | $234K | $100.89 | -$51K | +23 | +1.0% | |
| 38 | IWL | 0.28% | 1,214 | $207K | $170.67 | $517 | -30 | -2.4% | |
| 39 | SWX | —% | — | — | — | -$309K | -3,948 | -100.0% | SOLD |
| 40 | VV | —% | — | — | — | -$229K | -743 | -100.0% | SOLD |
| 41 | XLC | —% | — | — | — | -$222K | -1,875 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| COHR | $4M | 5.34% |