Portfolio (Quarterly)
Guide ↗
Orange Investment Advisors, Inc.
· CIK 0000943442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | URI | UNITED RENTALS INC | Industrials | 6,358.0 | $7.2M | 0.88% | -553.0 | -8.0% | $1132.89 | -10.5% |
| 22 | AZO | AUTOZONE INC | Consumer Cyclical | 2,117.0 | $6.8M | 0.82% | -21.0 | -1.0% | $3195.96 | -10.7% |
| 23 | GWW | WW GRAINGER INC | Industrials | 4,755.0 | $6.5M | 0.79% | -357.0 | -7.0% | $1360.40 | -6.9% |
| 24 | APH | AMPHENOL CORP | Technology | 32,236.0 | $5.7M | 0.69% | -3K | -8.6% | $176.32 | -56.0% |
| 25 | FLR | FLUOR CORP | Industrials | 105,975.0 | $5.6M | 0.68% | -7K | -6.5% | $52.39 | +4.8% |
| 26 | PWR | QUANTA SVCS INC | Industrials | 7,277.0 | $5.2M | 0.64% | -2K | -18.1% | $720.04 | -11.6% |
| 27 | SBUX | STARBUCKS CORP | Consumer Cyclical | 48,419.0 | $4.9M | 0.60% | -2K | -4.5% | $102.19 | -6.2% |
| 28 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,633.0 | $4.7M | 0.57% | -392.0 | -7.8% | $1011.37 | -6.9% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 12,942.0 | $4.6M | 0.56% | -1K | -10.1% | $352.68 | -14.9% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 16,796.0 | $4.5M | 0.55% | -96.0 | -0.6% | $270.30 | -8.2% |
| 31 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 12,964.0 | $4.5M | 0.54% | -745.0 | -5.4% | $344.32 | -6.9% |
| 32 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 26,268.0 | $4.4M | 0.53% | -985.0 | -3.6% | $166.67 | +5.0% |
| 33 | CRM | SALESFORCE INC | Technology | 27,549.0 | $4.3M | 0.52% | -2K | -7.9% | $156.66 | +51.9% |
| 34 | DUK | DUKE ENERGY CORP NEW | Utilities | 33,777.0 | $4.3M | 0.52% | -2K | -5.1% | $126.58 | -7.1% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 30,389.0 | $4.1M | 0.50% | -1K | -4.6% | $135.40 | -4.2% |
| 36 | BKR | BAKER HUGHES COMPANY | Energy | 73,486.0 | $4.1M | 0.50% | -6K | -7.8% | $55.50 | +3.2% |
| 37 | CBRE | CBRE GROUP INC | Real Estate | 29,522.0 | $4.0M | 0.48% | -657.0 | -2.2% | $134.69 | +3.6% |
| 38 | CSX | CSX CORP | Industrials | 79,778.0 | $3.8M | 0.46% | -10K | -11.6% | $47.53 | -0.9% |
| 39 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 13,389.0 | $3.6M | 0.43% | -497.0 | -3.6% | $265.51 | -3.1% |
| 40 | NUE | NUCOR CORP | Basic Materials | 15,469.0 | $3.4M | 0.42% | -2K | -13.4% | $222.75 | +11.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.0%
Financial Services
21.0%
Healthcare
19.2%
Industrials
7.6%
Consumer Cyclical
7.0%
Energy
4.1%
Communication Services
2.4%
Consumer Defensive
2.4%
Basic Materials
2.0%
Utilities
1.8%