IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
1-Year Est. Return
8.36%
1 Year Est. Return
+8.36%
AUM
$1.31B
AUM Growth
+$204M
(+18%)
Holding
202
Top Buys
| 1 | +$8.99M | |
| 2 | +$5.45M | |
| 3 | +$5.12M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.96M |
| 5 |
Sysco
SYY
|
+$4.93M |
Top Sells
| 1 | +$8.68M | |
| 2 | +$7.1M | |
| 3 | +$3.58M | |
| 4 |
Apple
AAPL
|
+$3.21M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$2.6M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Consumer Staples | 12.88% |
| 3 | Financials | 12.85% |
| 4 | Communication Services | 8.39% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$679B
| $129M | 9.74% |
417,787
+16,076
|
|
||
|
2
Apple
AAPL
$3.97T
| $70M | 5.29% |
767,012
-35,204
|
|
||
3
Technology Select Sector SPDR Fund
XLK
$98.2B
| $63.1M | 4.77% |
603,832
+14,524
|
|
||
4
Microsoft
MSFT
$3.96T
| $52.5M | 3.97% |
257,849
-42,627
|
|
||
5
Amazon
AMZN
$2.42T
| $45.7M | 3.46% |
331,480
-7,340
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.25T
| $45M | 3.4% |
636,400
-22,900
|
|
||
7
Walmart
WMT
$832B
| $43.9M | 3.32% |
1,100,196
-27,519
|
|
||
8
Health Care Select Sector SPDR Fund
XLV
$36.1B
| $43.8M | 3.31% |
437,667
+44,912
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.05T
| $38.3M | 2.89% |
214,546
+4,717
|
|
||
10
Walt Disney
DIS
$202B
| $33.6M | 2.54% |
301,209
+3,008
|
|
||
11
Procter & Gamble
PG
$354B
| $30.7M | 2.32% |
256,920
+10,208
|
|
||
12
PepsiCo
PEP
$208B
| $30.1M | 2.28% |
227,706
-8,971
|
|
||
13
Cisco
CSCO
$282B
| $29.9M | 2.26% |
640,660
-2,243
|
|
||
14
JPMorgan Chase
JPM
$826B
| $28.6M | 2.16% |
303,780
+12,384
|
|
||
15
Southern Company
SO
$105B
| $28.1M | 2.12% |
542,043
+2,875
|
|
||
|
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27.7M | 2.09% |
367,143
|
|
||
17
Mondelez International
MDLZ
$79.4B
| $27.5M | 2.08% |
537,119
+2,802
|
|
||
18
Mastercard
MA
$516B
| $24.8M | 1.88% |
83,980
+12,976
|
|
||
19
Qualcomm
QCOM
$205B
| $24.7M | 1.87% |
270,988
-5,581
|
|
||
20
Exxon Mobil
XOM
$493B
| $24.1M | 1.82% |
539,602
+35,864
|
|
||
21
Johnson & Johnson
JNJ
$459B
| $23.9M | 1.81% |
169,912
-2,411
|
|
||
22
Blackrock
BLK
$176B
| $23.1M | 1.75% |
42,511
+452
|
|
||
23
Starbucks
SBUX
$99B
| $21.4M | 1.62% |
291,286
+25,830
|
|
||
24
United Parcel Service
UPS
$75.6B
| $21.1M | 1.6% |
190,230
+11,824
|
|
||
25
iShares Russell 2000 ETF
IWM
$71.8B
| $20.2M | 1.53% |
141,235
+62,805
|
|