FOAM
Five Oceans Asset Management Portfolio holdings
AUM
$438M
This Quarter Return
+4.61%
1 Year Return
+24.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+26%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
21.28%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
49
New
2
Increased
42
Reduced
5
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.83M |
| 2 |
Danaher
DHR
|
$5.47M |
| 3 |
Wells Fargo
WFC
|
$5.26M |
| 4 |
US Bancorp
USB
|
$5.11M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.53M |
Top Sells
| 1 |
Robert Half
RHI
|
$3.35M |
| 2 |
Tapestry
TPR
|
$2.74M |
| 3 |
Schlumberger
SLB
|
$1.96M |
| 4 |
American International
AIG
|
$105K |
| 5 |
Qualcomm
QCOM
|
$37.9K |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 13.47% |
| 4 | Technology | 12.32% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$147B
| $25.8M | 5.88% |
327,112
+69,485
| +27% | +$5.47M |
|
|
2
Wells Fargo
WFC
$263B
| $23.9M | 5.45% |
454,110
+100,144
| +28% | +$5.26M |
|
|
3
US Bancorp
USB
$76B
| $22.2M | 5.07% |
511,719
+117,955
| +30% | +$5.11M |
|
|
VAR
4
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.6M | 4.93% |
259,346
+54,485
| +27% | +$4.53M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $17.3M | 3.95% |
213,224
+36,820
| +21% | +$2.99M |
|
6
Johnson & Johnson
JNJ
$427B
| $17.1M | 3.92% |
163,874
+30,676
| +23% | +$3.21M |
|
7
UnitedHealth
UNH
$281B
| $14.6M | 3.33% |
178,339
+28,885
| +19% | +$2.36M |
|
8
United Parcel Service
UPS
$74.1B
| $14.2M | 3.24% |
138,103
+16,199
| +13% | +$1.66M |
|
9
Harley-Davidson
HOG
$3.54B
| $14.1M | 3.23% |
202,468
+30,636
| +18% | +$2.14M |
|
|
BHI
10
DELISTED
Baker Hughes
BHI
| $13.1M | 2.99% |
175,835
+40,861
| +30% | +$3.04M |
|
11
Yum! Brands
YUM
$40.8B
| $12.1M | 2.76% |
148,912
+41,307
| +38% | +$3.35M |
|
|
12
Apple
AAPL
$3.45T
| $10.7M | 2.45% |
115,443
+95,061
| +466% | +$8.83M |
|
13
Emerson Electric
EMR
$74.3B
| $10.5M | 2.41% |
158,847
+27,062
| +21% | +$1.8M |
|
|
NE
14
DELISTED
Noble Corporation
NE
| $10.1M | 2.31% |
300,688
+67,902
| +29% | +$2.28M |
|
15
Lowe's Companies
LOW
$145B
| $10.1M | 2.3% |
209,711
+36,001
| +21% | +$1.73M |
|
|
16
Schlumberger
SLB
$55B
| $9.85M | 2.25% |
83,471
-16,657
| -17% | -$1.96M |
|
17
Marsh & McLennan
MMC
$101B
| $9.5M | 2.17% |
183,259
+55,698
| +44% | +$2.89M |
|
18
Oracle
ORCL
$635B
| $9.5M | 2.17% |
234,291
+3,776
| +2% | +$153K |
|
|
HAR
19
DELISTED
Harman International Industries
HAR
| $9.37M | 2.14% |
87,204
+16,872
| +24% | +$1.81M |
|
20
W.W. Grainger
GWW
$48.5B
| $9.36M | 2.14% |
36,809
+6,413
| +21% | +$1.63M |
|
21
Devon Energy
DVN
$22.9B
| $9.35M | 2.14% |
117,695
+18
| +0% | +$1.43K |
|
22
Johnson Controls International
JCI
$69.9B
| $9.31M | 2.13% |
186,517
+41,806
| +29% | +$2.09M |
|
23
Vale
VALE
$43.9B
| $8.95M | 2.04% |
676,368
+130,141
| +24% | +$1.72M |
|
|
SIRO
24
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.8M | 2.01% |
106,693
+18,342
| +21% | +$1.51M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $8.73M | 1.99% |
14,999
+7,634
| +104% | +$4.44M |
|