IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+19.05%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+18%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
202
New
31
Increased
65
Reduced
63
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.99M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.45M |
| 3 |
McDonald's
MCD
|
$5.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.96M |
| 5 |
Sysco
SYY
|
$4.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.68M |
| 2 |
DuPont de Nemours
DD
|
$7.1M |
| 3 |
iShares Global Tech ETF
IXN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $129M | 9.74% |
417,787
+16,076
| +4% | +$4.96M |
|
|
2
Apple
AAPL
$3.45T
| $70M | 5.29% |
191,753
-8,801
| -4% | -$3.21M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $63.1M | 4.77% |
603,832
+14,524
| +2% | +$1.52M |
|
|
4
Microsoft
MSFT
$3.77T
| $52.5M | 3.97% |
257,849
-42,627
| -14% | -$8.68M |
|
5
Amazon
AMZN
$2.44T
| $45.7M | 3.46% |
16,574
-367
| -2% | -$1.01M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $45M | 3.4% |
31,820
-1,145
| -3% | -$1.62M |
|
7
Walmart
WMT
$774B
| $43.9M | 3.32% |
366,732
-9,173
| -2% | -$1.1M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $43.8M | 3.31% |
437,667
+44,912
| +11% | +$4.49M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.3M | 2.89% |
214,546
+4,717
| +2% | +$842K |
|
10
Walt Disney
DIS
$213B
| $33.6M | 2.54% |
301,209
+3,008
| +1% | +$335K |
|
11
Procter & Gamble
PG
$368B
| $30.7M | 2.32% |
256,920
+10,208
| +4% | +$1.22M |
|
12
PepsiCo
PEP
$204B
| $30.1M | 2.28% |
227,706
-8,971
| -4% | -$1.19M |
|
13
Cisco
CSCO
$274B
| $29.9M | 2.26% |
640,660
-2,243
| -0.3% | -$105K |
|
14
JPMorgan Chase
JPM
$829B
| $28.6M | 2.16% |
303,780
+12,384
| +4% | +$1.16M |
|
15
Southern Company
SO
$102B
| $28.1M | 2.12% |
542,043
+2,875
| +0.5% | +$149K |
|
|
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27.7M | 2.09% |
367,143
| – | – |
|
17
Mondelez International
MDLZ
$79.5B
| $27.5M | 2.08% |
537,119
+2,802
| +0.5% | +$143K |
|
18
Mastercard
MA
$538B
| $24.8M | 1.88% |
83,980
+12,976
| +18% | +$3.84M |
|
19
Qualcomm
QCOM
$173B
| $24.7M | 1.87% |
270,988
-5,581
| -2% | -$509K |
|
20
Exxon Mobil
XOM
$487B
| $24.1M | 1.82% |
539,602
+35,864
| +7% | +$1.6M |
|
21
Johnson & Johnson
JNJ
$427B
| $23.9M | 1.81% |
169,912
-2,411
| -1% | -$339K |
|
22
Blackrock
BLK
$175B
| $23.1M | 1.75% |
42,511
+452
| +1% | +$246K |
|
23
Starbucks
SBUX
$100B
| $21.4M | 1.62% |
291,286
+25,830
| +10% | +$1.9M |
|
24
United Parcel Service
UPS
$74.1B
| $21.2M | 1.6% |
190,230
+11,824
| +7% | +$1.31M |
|
|
25
iShares Russell 2000 ETF
IWM
$67B
| $20.2M | 1.53% |
141,235
+62,805
| +80% | +$8.99M |
|