Orca Investment Management, LLC Q1 2022 holdings

$123 Million is the total value of Orca Investment Management, LLC's 58 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.2% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$11,239
-8.8%
36,454
-0.5%
9.17%
-9.5%
FLRN BuySPDR BLOOMBERG INT GRD FLT RTetf - fxd inc$10,973
+53.1%
359,887
+53.6%
8.95%
+52.0%
VRIG BuyINVSC VARIABLE RT INVSTMNT ETFetf - fxd inc$10,955
+49.9%
439,505
+50.7%
8.93%
+48.8%
AAPL BuyAPPLE INC$7,087
-1.5%
40,586
+0.2%
5.78%
-2.2%
GOOG BuyALPHABET INC. CLASS C$6,650
-2.8%
2,381
+0.7%
5.42%
-3.5%
SPY SellSPDR S&P 500 ETFetf - equity$4,442
-6.0%
9,835
-1.2%
3.62%
-6.7%
IIVI  II-VI INC$4,291
+6.1%
59,1910.0%3.50%
+5.3%
PRU SellPRUDENTIAL FINL INC COM$3,640
+7.6%
30,803
-1.4%
2.97%
+6.8%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL$3,607
+17.6%
10,220
-0.4%
2.94%
+16.7%
BMY BuyBRISTOL-MYERS SQUIBB$3,047
+17.2%
41,729
+0.1%
2.48%
+16.3%
POWW  A M M O INC$3,017
-11.9%
628,5000.0%2.46%
-12.5%
GPN  GLOBAL PMTS INC COM$2,919
+1.2%
21,3300.0%2.38%
+0.5%
LHX SellL3HARRIS TECHNOLOGIES INC COM$2,879
+14.1%
11,587
-2.1%
2.35%
+13.3%
NOC SellNORTHROP GRUMMAN CORP COM$2,658
+13.8%
5,943
-1.5%
2.17%
+13.0%
MMM New3M CO$2,59217,409
+100.0%
2.11%
FIVG BuyDEFIANCE NEXT GEN CONNECTIVITYetf - equity$2,460
-9.8%
65,529
+0.2%
2.01%
-10.5%
GOOGL SellALPHABET INC. CLASS A$2,428
-5.6%
873
-1.7%
1.98%
-6.3%
XLF SellSELECT STR FINANCIAL SELECT SPetf - equity$2,372
-2.2%
61,888
-0.4%
1.93%
-3.0%
MRK BuyMERCK & CO. INC.$2,180
+8.5%
26,567
+1.3%
1.78%
+7.7%
IFF SellINTERNATIONAL FLAVORS & FRAGRA$2,120
-13.0%
16,144
-0.2%
1.73%
-13.6%
VTI BuyVANGUARD TOTAL STOCK MARKET ETetf - equity$1,970
-3.1%
8,653
+2.8%
1.61%
-3.8%
ST  SENSATA TECHNOLOGIES HOLDING P$1,931
-17.5%
37,9700.0%1.58%
-18.1%
CAH SellCARDINAL HEALTH INC$1,698
+9.6%
29,952
-0.4%
1.38%
+8.8%
HD BuyHOME DEPOT INC$1,606
-26.0%
5,364
+2.6%
1.31%
-26.6%
IWM SellISHARES RUSSELL 2000 ETFetf - equity$1,590
-9.5%
7,745
-1.9%
1.30%
-10.1%
AVGO SellBROADCOM INC$1,301
-7.8%
2,066
-2.6%
1.06%
-8.5%
JNJ BuyJOHNSON & JOHNSON$1,257
+4.9%
7,094
+1.3%
1.02%
+4.2%
AMZN SellAMAZON.COM INC$1,151
-4.4%
353
-2.2%
0.94%
-5.1%
JPM SellJPMORGAN CHASE & CO$1,129
-17.3%
8,283
-4.0%
0.92%
-17.9%
VZ SellVERIZON COMMUNICATN$1,112
-2.4%
21,825
-0.4%
0.91%
-3.1%
INTC BuyINTEL CORP$1,093
-2.3%
22,046
+1.4%
0.89%
-3.2%
SCHM BuyCHARLES SCHWAB US MC ETFetf - equity$1,093
-3.7%
14,408
+2.1%
0.89%
-4.5%
XLB SellSPDR FUND MATERIALS SELECT SECetf - equity$899
-5.3%
10,204
-2.6%
0.73%
-6.0%
PFE BuyPFIZER INC$846
-10.7%
16,335
+1.9%
0.69%
-11.3%
SNA SellSNAP ON INC$789
-7.1%
3,842
-2.6%
0.64%
-7.9%
ABBV BuyABBVIE INC$784
+23.9%
4,838
+3.5%
0.64%
+22.9%
KMI BuyKINDER MORGAN INC$751
+21.7%
39,700
+2.0%
0.61%
+20.7%
ADP BuyAUTO DATA PROCESSING$738
-4.8%
3,245
+3.3%
0.60%
-5.5%
BA BuyBOEING CO$731
-4.8%
3,816
+0.1%
0.60%
-5.5%
SBUX SellSTARBUCKS CORP$662
-24.1%
7,280
-2.3%
0.54%
-24.7%
PEP SellPEPSICO INC$649
-6.1%
3,880
-2.5%
0.53%
-6.9%
DIS SellWALT DISNEY CO$645
-13.7%
4,702
-2.5%
0.53%
-14.3%
MS  MORGAN STANLEY$626
-11.0%
7,1600.0%0.51%
-11.6%
SCHW  CHARLES SCHWAB CORP$607
+0.2%
7,2000.0%0.50%
-0.6%
MO BuyALTRIA GROUP INC$561
+12.2%
10,745
+1.9%
0.46%
+11.4%
PG BuyPROCTER & GAMBLE$522
-3.5%
3,414
+3.2%
0.43%
-4.3%
GS  GOLDMAN SACHS GROUP$490
-13.6%
1,4830.0%0.40%
-14.2%
SPHD SellINVESCO EXCHANGE-TRADED FD TRetf - equity$458
-2.1%
9,706
-6.1%
0.37%
-2.9%
EMR BuyEMERSON ELECTRIC CO$427
+8.9%
4,357
+3.3%
0.35%
+8.1%
ORCL  ORACLE CORP$388
-5.1%
4,6910.0%0.32%
-6.0%
GPC BuyGENUINE PARTS CO$364
-7.1%
2,891
+3.5%
0.30%
-7.8%
TILT  FLEXSHARES MORNINGSTAR US IDXetf - equity$356
-4.6%
2,0420.0%0.29%
-5.5%
PPG BuyPPG INDUSTRIES INC$332
-21.3%
2,535
+3.5%
0.27%
-21.9%
XOM BuyEXXON MOBIL CORP$331
+39.1%
4,007
+3.0%
0.27%
+37.8%
DOW  DOW INC COM$307
+12.5%
4,8180.0%0.25%
+11.6%
KMB BuyKIMBERLY CLARK CORP$297
-11.1%
2,413
+3.3%
0.24%
-11.7%
SPTM BuySPDR PORTFOLIO S P 1500 CMPSTetf - equity$288
+16.6%
5,178
+22.4%
0.24%
+15.8%
C BuyCITIGROUP INC$281
-11.4%
5,271
+0.3%
0.23%
-11.9%
IP ExitINTERNTNL PAPER$0-4,321
-100.0%
-0.17%
SSNC ExitSS&C TECHNOLOGIES HLDGS INC CO$0-21,943
-100.0%
-1.48%
WCLD ExitWISDOMTREE TR CLOUD COMPUTINGetf - equity$0-39,431
-100.0%
-1.68%
ABB ExitABB LTD SPONSORED ADRadr$0-68,415
-100.0%
-2.15%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Kimberly Friel — Chief Compliance Officer

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EDGAR filings