FOAM
Five Oceans Asset Management Portfolio holdings
AUM
$438M
This Quarter Return
+2.51%
1 Year Return
+24.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
–
Cap. Flow
+$320M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Danaher
DHR
|
$16.1M |
| 2 |
Wells Fargo
WFC
|
$15M |
| 3 |
US Bancorp
USB
|
$14.6M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$14.1M |
| 5 |
Johnson & Johnson
JNJ
|
$13.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Healthcare | 14.44% |
| 4 | Industrials | 11.29% |
| 5 | Technology | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$147B
| $16.1M | 4.84% |
+254,258
| New | +$16.1M |
|
|
2
Wells Fargo
WFC
$263B
| $15M | 4.49% |
+362,265
| New | +$15M |
|
|
3
US Bancorp
USB
$76B
| $14.6M | 4.38% |
+403,472
| New | +$14.6M |
|
|
VAR
4
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.1M | 4.25% |
+209,547
| New | +$14.1M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $13.3M | 4% |
+154,916
| New | +$13.3M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $12.7M | 3.82% |
+199,889
| New | +$12.7M |
|
7
UnitedHealth
UNH
$281B
| $11.7M | 3.51% |
+178,425
| New | +$11.7M |
|
8
Tapestry
TPR
$21.2B
| $10.8M | 3.26% |
+189,860
| New | +$10.8M |
|
9
United Parcel Service
UPS
$74.1B
| $10.8M | 3.25% |
+124,993
| New | +$10.8M |
|
10
Oracle
ORCL
$635B
| $10.5M | 3.16% |
+342,566
| New | +$10.5M |
|
11
Harley-Davidson
HOG
$3.54B
| $10.1M | 3.04% |
+184,249
| New | +$10.1M |
|
12
Emerson Electric
EMR
$74.3B
| $9.52M | 2.86% |
+174,620
| New | +$9.52M |
|
13
Procter & Gamble
PG
$368B
| $9.28M | 2.79% |
+120,531
| New | +$9.28M |
|
14
Schlumberger
SLB
$55B
| $9.26M | 2.78% |
+129,212
| New | +$9.26M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $8.91M | 2.68% |
+10,123
| New | +$8.91M |
|
|
NE
16
DELISTED
Noble Corporation
NE
| $8.91M | 2.68% |
+237,147
| New | +$8.91M |
|
17
Apple
AAPL
$3.45T
| $8.49M | 2.55% |
+21,419
| New | +$8.49M |
|
18
Starbucks
SBUX
$100B
| $8.34M | 2.51% |
+127,362
| New | +$8.34M |
|
19
Yum! Brands
YUM
$40.8B
| $7.63M | 2.29% |
+109,987
| New | +$7.63M |
|
20
Lowe's Companies
LOW
$145B
| $7.27M | 2.19% |
+177,798
| New | +$7.27M |
|
21
Vale
VALE
$43.9B
| $6.72M | 2.02% |
+511,250
| New | +$6.72M |
|
22
Robert Half
RHI
$3.8B
| $6.27M | 1.88% |
+188,572
| New | +$6.27M |
|
23
Devon Energy
DVN
$22.9B
| $6.25M | 1.88% |
+120,518
| New | +$6.25M |
|
24
Marsh & McLennan
MMC
$101B
| $6.24M | 1.87% |
+156,267
| New | +$6.24M |
|
25
JPMorgan Chase
JPM
$829B
| $6.19M | 1.86% |
+117,164
| New | +$6.19M |
|