IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+1.06%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-2.2%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
109
New
13
Increased
39
Reduced
39
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.03M |
| 2 |
Coca-Cola
KO
|
$2.33M |
| 3 |
ConocoPhillips
COP
|
$2.16M |
| 4 |
GE Aerospace
GE
|
$2.16M |
| 5 |
Tapestry
TPR
|
$1.53M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.06M |
| 2 |
Molson Coors Class B
TAP
|
$4.44M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.48M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$3.36M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.26M |
Sector Composition
| 1 | Consumer Staples | 19.75% |
| 2 | Technology | 15.47% |
| 3 | Energy | 10.28% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.75M | 1.19% |
66,947
-6,240
| -9% | -$256K |
|
27
Mondelez International
MDLZ
$79.5B
| $2.57M | 1.11% |
74,260
+18,730
| +34% | +$647K |
|
28
Walmart
WMT
$774B
| $2.49M | 1.08% |
32,623
+6,679
| +26% | +$510K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.47M | 1.07% |
60,774
+680
| +1% | +$27.6K |
|
|
30
GE Aerospace
GE
$292B
| $2.38M | 1.03% |
91,886
+83,341
| +975% | +$2.16M |
|
31
JPMorgan Chase
JPM
$829B
| $2.29M | 0.99% |
37,710
+2,090
| +6% | +$127K |
|
32
Goldman Sachs
GS
$226B
| $2.28M | 0.99% |
13,922
-3,496
| -20% | -$573K |
|
33
IBM
IBM
$227B
| $2.12M | 0.92% |
11,024
+3,060
| +38% | +$589K |
|
34
TotalEnergies
TTE
$137B
| $2.11M | 0.91% |
32,134
-12,760
| -28% | -$837K |
|
|
35
Tapestry
TPR
$21.2B
| $1.75M | 0.75% |
35,163
+30,837
| +713% | +$1.53M |
|
36
Walt Disney
DIS
$213B
| $1.68M | 0.73% |
20,978
+4,260
| +25% | +$341K |
|
37
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.65M | 0.71% |
22,437
+1,901
| +9% | +$140K |
|
38
CSX Corp
CSX
$60.6B
| $1.61M | 0.7% |
55,712
-19,816
| -26% | -$574K |
|
39
FedEx
FDX
$54.5B
| $1.55M | 0.67% |
11,719
-16,400
| -58% | -$2.17M |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $1.47M | 0.64% |
21,907
-50,083
| -70% | -$3.36M |
|
41
J.M. Smucker
SJM
$11.8B
| $1.42M | 0.61% |
+14,619
| New | +$1.42M |
|
42
iShares S&P 100 ETF
OEF
$22B
| $1.39M | 0.6% |
16,729
| – | – |
|
43
Qualcomm
QCOM
$173B
| $1.34M | 0.58% |
17,025
+900
| +6% | +$71K |
|
|
44
Molson Coors Class B
TAP
$9.98B
| $1.32M | 0.57% |
22,448
-75,475
| -77% | -$4.44M |
|
45
Exelon
EXC
$44.1B
| $1.21M | 0.52% |
36,037
-74
| -0.2% | -$2.48K |
|
46
ProShares Short High Yield
SJB
$83.4M
| $1.14M | 0.49% |
40,156
+1,110
| +3% | +$31.5K |
|
47
Boeing
BA
$177B
| $1.1M | 0.48% |
8,765
-1,865
| -18% | -$234K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $874K | 0.38% |
21,170
-250
| -1% | -$10.3K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.9B
| $813K | 0.35% |
22,371
+1,444
| +7% | +$52.5K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $802K | 0.35% |
720
-22
| -3% | -$24.5K |
|