IC

InterOcean Capital Portfolio holdings

AUM $1.31B
1-Year Est. Return 8.36%
This Quarter Est. Return
1 Year Est. Return
+8.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.13M
3
+$6.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.16M
5
KS
KapStone Paper and Pack Corp.
KS
+$2.79M

Top Sells

1
+$2.75M
2
+$2.57M
3
+$1.79M
4
NEM icon
Newmont
NEM
+$1.65M
5
MSFT icon
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 Change
in Stake 		Capital Flow
26
$3.06M 1.29%
73,187
-14,178
27
$2.79M 1.18%
+100,000
28
$2.77M 1.17%
23,887
-3,049
29
$2.75M 1.16%
44,894
-146
30
$2.47M 1.05%
60,094
+3,836
31
$2.47M 1.04%
42,759
-290
32
$2.17M 0.92%
226,584
+13,914
33
$2.08M 0.88%
35,620
-738
34
$2.04M 0.86%
77,832
-7,500
35
$1.96M 0.83%
55,530
-50,732
36
$1.71M 0.72%
17,842
37
$1.54M 0.65%
121,103
-20,411
38
$1.49M 0.63%
+8,330
39
$1.49M 0.63%
20,536
+3,016
40
$1.45M 0.61%
10,630
-20,140
41
$1.4M 0.59%
33,986
+380
42
$1.38M 0.58%
16,729
+2,285
43
$1.29M 0.55%
33,837
+1,937
44
$1.28M 0.54%
16,718
+414
45
$1.2M 0.51%
16,125
+3,510
46
$1.15M 0.48%
39,046
+14,419
47
$989K 0.42%
50,628
-8,056
48
$893K 0.38%
21,420
49
$886K 0.37%
9,540
+200
50
$832K 0.35%
29,791
+963
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