FOAM
Five Oceans Asset Management Portfolio holdings
AUM
$438M
This Quarter Return
+1.68%
1 Year Return
+24.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+0.06%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
49
New
4
Increased
7
Reduced
34
Closed
2
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$4.17M |
| 2 |
ANSS
Ansys
ANSS
|
$2.56M |
| 3 |
W.W. Grainger
GWW
|
$2.52M |
| 4 |
Bank of New York Mellon
BK
|
$2.49M |
| 5 |
BHI
Baker Hughes
BHI
|
$2.08M |
Top Sells
| 1 |
Agilent Technologies
A
|
$3.41M |
| 2 |
Oracle
ORCL
|
$3.15M |
| 3 |
Emerson Electric
EMR
|
$2.65M |
| 4 |
D.R. Horton
DHI
|
$2.64M |
| 5 |
Cisco
CSCO
|
$2.05M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Healthcare | 13.1% |
| 4 | Technology | 12.42% |
| 5 | Industrials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$144B
| $19.3M | 5.58% |
257,627
+352
| +0.1% | +$26.4K |
|
2
Wells Fargo
WFC
$260B
| $17.6M | 5.08% |
353,966
-1,529
| -0.4% | -$76.1K |
|
|
VAR
3
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.2M | 4.97% |
204,861
-864
| -0.4% | -$72.6K |
|
4
US Bancorp
USB
$75.1B
| $16.9M | 4.87% |
393,764
-3,613
| -0.9% | -$155K |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $13.2M | 3.82% |
176,404
-664
| -0.4% | -$49.8K |
|
6
Johnson & Johnson
JNJ
$428B
| $13.1M | 3.78% |
133,198
-5,315
| -4% | -$522K |
|
7
UnitedHealth
UNH
$281B
| $12.3M | 3.54% |
149,454
-1,021
| -0.7% | -$83.7K |
|
8
United Parcel Service
UPS
$72.5B
| $11.9M | 3.43% |
121,904
-570
| -0.5% | -$55.5K |
|
9
Harley-Davidson
HOG
$3.52B
| $11.4M | 3.31% |
171,832
-10,417
| -6% | -$694K |
|
10
Apple
AAPL
$3.41T
| $10.9M | 3.16% |
20,382
-146
| -0.7% | -$78.4K |
|
11
Schlumberger
SLB
$54.1B
| $9.76M | 2.82% |
100,128
+7,306
| +8% | +$712K |
|
|
12
Oracle
ORCL
$628B
| $9.43M | 2.72% |
230,515
-76,989
| -25% | -$3.15M |
|
|
13
Emerson Electric
EMR
$73.6B
| $8.8M | 2.54% |
131,785
-39,684
| -23% | -$2.65M |
|
|
BHI
14
DELISTED
Baker Hughes
BHI
| $8.78M | 2.53% |
134,974
+31,918
| +31% | +$2.08M |
|
15
Lowe's Companies
LOW
$144B
| $8.49M | 2.45% |
173,710
-753
| -0.4% | -$36.8K |
|
16
Alphabet (Google) Class C
GOOG
$2.53T
| $8.21M | 2.37% |
7,365
-33
| -0.4% | -$36.8K |
|
17
Yum! Brands
YUM
$40.3B
| $8.11M | 2.34% |
107,605
-440
| -0.4% | -$33.2K |
|
18
Devon Energy
DVN
$22.9B
| $7.88M | 2.27% |
117,677
-525
| -0.4% | -$35.1K |
|
|
19
W.W. Grainger
GWW
$48.4B
| $7.68M | 2.22% |
30,396
+9,986
| +49% | +$2.52M |
|
|
NE
20
DELISTED
Noble Corporation
NE
| $7.62M | 2.2% |
232,786
-806
| -0.3% | -$26.4K |
|
21
Vale
VALE
$43.2B
| $7.55M | 2.18% |
546,227
-1,662
| -0.3% | -$23K |
|
|
HAR
22
DELISTED
Harman International Industries
HAR
| $7.48M | 2.16% |
70,332
-2,769
| -4% | -$295K |
|
23
Tapestry
TPR
$21.1B
| $7.27M | 2.1% |
146,345
-40,139
| -22% | -$1.99M |
|
24
Johnson Controls International
JCI
$68.7B
| $6.85M | 1.98% |
144,711
-12,641
| -8% | -$598K |
|
25
eBay
EBAY
$41.2B
| $6.83M | 1.97% |
123,640
-725
| -0.6% | -$40.1K |
|