StockDriftsStockDriftsTop 37 Orca Investment Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8.29% | 26.3K | $9.8M | -4.37%(-1.21K) | $57.09(+609.82%) | 2026-03-31 | |
| AAPL | APPLE INC | 7.86% | 36.4K | $9.2M | -2.34%(-874) | $63.09(+373.75%) | 2026-03-31 | |
| JNJ | JOHNSON & JOHNSON | 3.57% | 17.2K | $4.2M | -2.43%(-427) | $129.27(+78.24%) | 2026-03-31 | |
| AMZN | AMAZON.COM INC | 2.51% | 14.2K | $3.0M | -1.60%(-231) | $156.80(+72.28%) | 2026-03-31 | |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 2.23% | 36.0K | $2.6M | -0.30%(-109) | $72.91(+13.69%) | 2026-03-31 | |
| CVS | CVS HEALTH CORP | 2.14% | 35.0K | $2.5M | -0.32%(-114) | $77.18(+27.12%) | 2026-03-31 | |
| COHR | COHERENT CORP COM | 2.14% | 10.6K | $2.5M | -50.66%(-10.84K) | $41.74(+867.16%) | 2026-03-31 | |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 2.12% | 7.8K | $2.5M | -2.04%(-162) | $146.74(+148.54%) | 2026-03-31 | |
| PRU | PRUDENTIAL FINL INC | 2.05% | 24.7K | $2.4M | -0.62%(-155) | $98.27(+4.18%) | 2026-03-31 | |
| BHP | BHP GROUP LTD SPONSORED ADR IS | 1.96% | 31.7K | $2.3M | new | $66.55(+36.44%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +18.52% | +66.47% |
| Top 20 Holdings Unweighted | +18.24% | +65.31% |
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