FOAM
Five Oceans Asset Management Portfolio holdings
AUM
$438M
This Quarter Return
+8.46%
1 Year Return
+24.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+5.4%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
47
New
1
Increased
31
Reduced
9
Closed
1
Top Buys
| 1 |
General Motors
GM
|
$5.81M |
| 2 |
W.W. Grainger
GWW
|
$1.49M |
| 3 |
eBay
EBAY
|
$784K |
| 4 |
Danaher
DHR
|
$156K |
| 5 |
US Bancorp
USB
|
$117K |
Top Sells
| 1 |
Starbucks
SBUX
|
$7.14M |
| 2 |
Schlumberger
SLB
|
$3.16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.78M |
| 4 |
Robert Half
RHI
|
$2.38M |
| 5 |
Qualcomm
QCOM
|
$1.48M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 12.58% |
| 5 | Technology | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$147B
| $19.9M | 5.5% |
257,275
+2,016
| +0.8% | +$156K |
|
2
Wells Fargo
WFC
$263B
| $16.1M | 4.47% |
355,495
+2,309
| +0.7% | +$105K |
|
|
3
US Bancorp
USB
$76B
| $16.1M | 4.44% |
397,377
+2,903
| +0.7% | +$117K |
|
|
VAR
4
DELISTED
Varian Medical Systems, Inc.
VAR
| $16M | 4.42% |
205,725
+1,303
| +0.6% | +$101K |
|
5
United Parcel Service
UPS
$74.1B
| $12.9M | 3.56% |
122,474
+859
| +0.7% | +$90.3K |
|
6
Johnson & Johnson
JNJ
$427B
| $12.7M | 3.51% |
138,513
+897
| +0.7% | +$82.2K |
|
7
Harley-Davidson
HOG
$3.54B
| $12.6M | 3.49% |
182,249
+1,253
| +0.7% | +$86.8K |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $12.1M | 3.36% |
177,068
+1,164
| +0.7% | +$79.8K |
|
9
Emerson Electric
EMR
$74.3B
| $12M | 3.33% |
171,469
+1,074
| +0.6% | +$75.4K |
|
10
Oracle
ORCL
$635B
| $11.8M | 3.26% |
307,504
-27,376
| -8% | -$1.05M |
|
11
Apple
AAPL
$3.45T
| $11.5M | 3.19% |
20,528
-343
| -2% | -$192K |
|
12
UnitedHealth
UNH
$281B
| $11.3M | 3.14% |
150,475
+986
| +0.7% | +$74.2K |
|
13
Tapestry
TPR
$21.2B
| $10.5M | 2.9% |
186,484
+1,150
| +0.6% | +$64.5K |
|
|
NE
14
DELISTED
Noble Corporation
NE
| $8.75M | 2.42% |
233,592
+1,214
| +0.5% | +$45.5K |
|
15
Lowe's Companies
LOW
$145B
| $8.65M | 2.39% |
174,463
+1,136
| +0.7% | +$56.3K |
|
|
16
Schlumberger
SLB
$55B
| $8.36M | 2.31% |
92,822
-35,078
| -27% | -$3.16M |
|
17
Vale
VALE
$43.9B
| $8.36M | 2.31% |
547,889
+2,509
| +0.5% | +$38.3K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $8.29M | 2.29% |
7,398
-2,483
| -25% | -$2.78M |
|
19
Yum! Brands
YUM
$40.8B
| $8.17M | 2.26% |
108,045
+663
| +0.6% | +$50.1K |
|
20
Johnson Controls International
JCI
$69.9B
| $8.07M | 2.23% |
157,352
+966
| +0.6% | +$49.6K |
|
21
Marsh & McLennan
MMC
$101B
| $7.61M | 2.11% |
157,335
+1,001
| +0.6% | +$48.4K |
|
22
Devon Energy
DVN
$22.9B
| $7.31M | 2.02% |
118,202
+791
| +0.7% | +$48.9K |
|
23
Procter & Gamble
PG
$368B
| $6.88M | 1.9% |
84,463
+548
| +0.7% | +$44.6K |
|
|
24
eBay
EBAY
$41.4B
| $6.82M | 1.89% |
124,365
+14,286
| +13% | +$784K |
|
25
JPMorgan Chase
JPM
$829B
| $6.52M | 1.8% |
111,522
-1,376
| -1% | -$80.5K |
|