FOAM
Five Oceans Asset Management Portfolio holdings
AUM
$438M
This Quarter Return
+7.58%
1 Year Return
+24.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+2.7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
47
New
2
Increased
6
Reduced
34
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$2.52M |
| 2 |
D.R. Horton
DHI
|
$2.28M |
| 3 |
HAR
Harman International Industries
HAR
|
$1.94M |
| 4 |
Accenture
ACN
|
$1.07M |
| 5 |
Vale
VALE
|
$533K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$4.31M |
| 2 |
Procter & Gamble
PG
|
$2.77M |
| 3 |
Starbucks
SBUX
|
$2.66M |
| 4 |
Agilent Technologies
A
|
$2.12M |
| 5 |
UnitedHealth
UNH
|
$2.07M |
Sector Composition
| 1 | Consumer Discretionary | 17.46% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 12.07% |
| 5 | Technology | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $17.7M | 5.22% |
255,259
+1,001
| +0.4% | +$69.4K |
|
|
VAR
2
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.3M | 4.5% |
204,422
-5,125
| -2% | -$383K |
|
3
Wells Fargo
WFC
$263B
| $14.6M | 4.3% |
353,186
-9,079
| -3% | -$375K |
|
4
US Bancorp
USB
$76B
| $14.4M | 4.26% |
394,474
-8,998
| -2% | -$329K |
|
5
Johnson & Johnson
JNJ
$427B
| $11.9M | 3.52% |
137,616
-17,300
| -11% | -$1.5M |
|
6
Harley-Davidson
HOG
$3.54B
| $11.6M | 3.43% |
180,996
-3,253
| -2% | -$209K |
|
7
Schlumberger
SLB
$55B
| $11.3M | 3.33% |
127,900
-1,312
| -1% | -$116K |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $11.3M | 3.32% |
175,904
-23,985
| -12% | -$1.54M |
|
9
United Parcel Service
UPS
$74.1B
| $11.1M | 3.28% |
121,615
-3,378
| -3% | -$309K |
|
10
Oracle
ORCL
$635B
| $11.1M | 3.28% |
334,880
-7,686
| -2% | -$255K |
|
11
Emerson Electric
EMR
$74.3B
| $11M | 3.25% |
170,395
-4,225
| -2% | -$273K |
|
|
12
UnitedHealth
UNH
$281B
| $10.7M | 3.16% |
149,489
-28,936
| -16% | -$2.07M |
|
13
Tapestry
TPR
$21.2B
| $10.1M | 2.98% |
185,334
-4,526
| -2% | -$247K |
|
14
Apple
AAPL
$3.45T
| $9.95M | 2.93% |
20,871
-548
| -3% | -$261K |
|
|
NE
15
DELISTED
Noble Corporation
NE
| $8.78M | 2.59% |
232,378
-4,769
| -2% | -$180K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $8.66M | 2.55% |
9,881
-242
| -2% | -$212K |
|
|
17
Vale
VALE
$43.9B
| $8.51M | 2.51% |
545,380
+34,130
| +7% | +$533K |
|
18
Lowe's Companies
LOW
$145B
| $8.25M | 2.43% |
173,327
-4,471
| -3% | -$213K |
|
19
Yum! Brands
YUM
$40.8B
| $7.67M | 2.26% |
107,382
-2,605
| -2% | -$186K |
|
20
Robert Half
RHI
$3.8B
| $7.19M | 2.12% |
184,263
-4,309
| -2% | -$168K |
|
|
21
Starbucks
SBUX
$100B
| $7.14M | 2.11% |
92,770
-34,592
| -27% | -$2.66M |
|
22
Marsh & McLennan
MMC
$101B
| $6.81M | 2.01% |
156,334
+67
| +0% | +$2.92K |
|
23
Devon Energy
DVN
$22.9B
| $6.78M | 2% |
117,411
-3,107
| -3% | -$179K |
|
24
Qualcomm
QCOM
$173B
| $6.61M | 1.95% |
98,196
+520
| +0.5% | +$35K |
|
25
Johnson Controls International
JCI
$69.9B
| $6.49M | 1.91% |
156,386
-3,804
| -2% | -$158K |
|