IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+8.66%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+20%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
99
New
20
Increased
40
Reduced
28
Closed
3
Top Buys
| 1 |
PepsiCo
PEP
|
$8.87M |
| 2 |
Yum! Brands
YUM
|
$6.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.16M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$2.79M |
Top Sells
| 1 |
Boeing
BA
|
$2.75M |
| 2 |
FedEx
FDX
|
$2.57M |
| 3 |
Mondelez International
MDLZ
|
$1.79M |
| 4 |
Newmont
NEM
|
$1.65M |
| 5 |
Microsoft
MSFT
|
$1.53M |
Sector Composition
| 1 | Consumer Staples | 18.46% |
| 2 | Technology | 18.11% |
| 3 | Energy | 9.22% |
| 4 | Industrials | 8.46% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.06M | 1.29% |
73,187
-14,178
| -16% | -$593K |
|
|
KS
27
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.79M | 1.18% |
+50,000
| New | +$2.79M |
|
28
SPDR Gold Trust
GLD
$107B
| $2.77M | 1.17% |
23,887
-3,049
| -11% | -$354K |
|
29
TotalEnergies
TTE
$137B
| $2.75M | 1.16% |
44,894
-146
| -0.3% | -$8.95K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.47M | 1.05% |
60,094
+3,836
| +7% | +$158K |
|
31
BHP
BHP
$142B
| $2.47M | 1.04% |
36,155
-245
| -0.7% | -$16.7K |
|
32
CSX Corp
CSX
$60.6B
| $2.17M | 0.92% |
75,528
+4,638
| +7% | +$133K |
|
33
JPMorgan Chase
JPM
$829B
| $2.08M | 0.88% |
35,620
-738
| -2% | -$43.2K |
|
34
Walmart
WMT
$774B
| $2.04M | 0.86% |
25,944
-2,500
| -9% | -$197K |
|
|
35
Mondelez International
MDLZ
$79.5B
| $1.96M | 0.83% |
55,530
-50,732
| -48% | -$1.79M |
|
36
General Dynamics
GD
$87.3B
| $1.71M | 0.72% |
17,842
| – | – |
|
37
HP
HPQ
$26.7B
| $1.54M | 0.65% |
54,997
-9,269
| -14% | -$259K |
|
38
IBM
IBM
$227B
| $1.49M | 0.63% |
+7,964
| New | +$1.49M |
|
39
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.49M | 0.63% |
20,536
+3,016
| +17% | +$219K |
|
|
40
Boeing
BA
$177B
| $1.45M | 0.61% |
10,630
-20,140
| -65% | -$2.75M |
|
41
Coca-Cola
KO
$297B
| $1.4M | 0.59% |
33,986
+380
| +1% | +$15.7K |
|
42
iShares S&P 100 ETF
OEF
$22B
| $1.38M | 0.58% |
16,729
+2,285
| +16% | +$188K |
|
43
Oracle
ORCL
$635B
| $1.3M | 0.55% |
33,837
+1,937
| +6% | +$74.1K |
|
44
Walt Disney
DIS
$213B
| $1.28M | 0.54% |
16,718
+414
| +3% | +$31.6K |
|
45
Qualcomm
QCOM
$173B
| $1.2M | 0.51% |
16,125
+3,510
| +28% | +$261K |
|
46
ProShares Short High Yield
SJB
$83.4M
| $1.15M | 0.48% |
39,046
+14,419
| +59% | +$423K |
|
47
Exelon
EXC
$44.1B
| $989K | 0.42% |
36,111
-5,746
| -14% | -$157K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $893K | 0.38% |
21,420
| – | – |
|
49
Norfolk Southern
NSC
$62.8B
| $886K | 0.37% |
9,540
+200
| +2% | +$18.6K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $832K | 0.35% |
742
+24
| +3% | +$26.9K |
|