IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
1-Year Return
8.36%
This Quarter Return
+5.65%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$329M
AUM Growth
+$97.8M
(+42%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
135
New
34
Increased
61
Reduced
26
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.68M |
| 2 |
Coca-Cola
KO
|
$7.47M |
| 3 |
J.M. Smucker
SJM
|
$6.33M |
| 4 |
Goldman Sachs
GS
|
$5.47M |
| 5 |
Boeing
BA
|
$4.96M |
Top Sells
| 1 |
Chevron
CVX
|
$2.81M |
| 2 |
PepsiCo
PEP
|
$2.53M |
| 3 |
McDonald's
MCD
|
$1.69M |
| 4 |
Cisco
CSCO
|
$1.16M |
| 5 |
Exxon Mobil
XOM
|
$1.14M |
Sector Composition
| 1 | Consumer Staples | 21.82% |
| 2 | Technology | 14.78% |
| 3 | Financials | 8.54% |
| 4 | Energy | 8.03% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$110B
| $4.38M | 1.33% |
34,183
+9,021
| +36% | +$1.16M |
|
27
ProShares UltraShort Euro
EUO
$34M
| $4.25M | 1.29% |
249,053
+54,753
| +28% | +$933K |
|
28
Target
TGT
$42.1B
| $4M | 1.22% |
69,070
+57,650
| +505% | +$3.34M |
|
29
Walmart
WMT
$805B
| $3.64M | 1.11% |
145,527
+47,658
| +49% | +$1.19M |
|
30
Emerson Electric
EMR
$74.9B
| $3.46M | 1.05% |
52,200
+48,290
| +1,235% | +$3.2M |
|
|
31
Chevron
CVX
$318B
| $3.38M | 1.03% |
25,916
-21,503
| -45% | -$2.81M |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.38M | 1.03% |
78,129
+11,182
| +17% | +$483K |
|
|
KS
33
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.31M | 1.01% |
100,000
| – | – |
|
|
34
McDonald's
MCD
$226B
| $3.31M | 1.01% |
32,854
-16,772
| -34% | -$1.69M |
|
35
TotalEnergies
TTE
$134B
| $3.2M | 0.97% |
44,302
+12,168
| +38% | +$879K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $2.87M | 0.87% |
46,148
+23,080
| +100% | +$1.43M |
|
37
Caterpillar
CAT
$197B
| $2.85M | 0.86% |
26,189
-2,991
| -10% | -$325K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.82M | 0.86% |
65,279
+4,505
| +7% | +$194K |
|
39
Mondelez International
MDLZ
$78.8B
| $2.74M | 0.83% |
72,740
-1,520
| -2% | -$57.2K |
|
40
CSX Corp
CSX
$60.9B
| $2.22M | 0.67% |
216,141
+49,005
| +29% | +$503K |
|
41
Deere & Co
DE
$128B
| $2.1M | 0.64% |
23,143
-10,090
| -30% | -$914K |
|
42
FedEx
FDX
$53.2B
| $1.95M | 0.59% |
12,879
+1,160
| +10% | +$176K |
|
43
Walt Disney
DIS
$214B
| $1.87M | 0.57% |
21,747
+769
| +4% | +$65.9K |
|
44
Molson Coors Class B
TAP
$9.87B
| $1.79M | 0.54% |
24,126
+1,678
| +7% | +$124K |
|
45
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.61M | 0.49% |
20,998
-1,439
| -6% | -$110K |
|
46
Qualcomm
QCOM
$172B
| $1.55M | 0.47% |
19,548
+2,523
| +15% | +$200K |
|
47
Global X SuperDividend ETF
SDIV
$951M
| $1.41M | 0.43% |
+18,012
| New | +$1.41M |
|
48
ProShares Short High Yield
SJB
$83.1M
| $1.39M | 0.42% |
50,486
+10,330
| +26% | +$285K |
|
49
iShares S&P 100 ETF
OEF
$22.2B
| $1.32M | 0.4% |
15,229
-1,500
| -9% | -$130K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.05M | 0.32% |
24,596
+3,426
| +16% | +$146K |
|