IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
1-Year Return
8.36%
This Quarter Return
+0.73%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$267M
AUM Growth
-$62.5M
(-19%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-24.31%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
150
New
21
Increased
25
Reduced
77
Closed
14
Top Buys
| 1 |
BP
BP
|
$3.3M |
| 2 |
Qualcomm
QCOM
|
$2.82M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.48M |
| 4 |
Deere & Co
DE
|
$1.22M |
| 5 |
Kellanova
K
|
$976K |
Top Sells
| 1 |
Apple
AAPL
|
$9.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.6M |
| 3 |
J.M. Smucker
SJM
|
$6.36M |
| 4 |
Intel
INTC
|
$5.28M |
| 5 |
Coca-Cola
KO
|
$3.6M |
Sector Composition
| 1 | Consumer Staples | 19.48% |
| 2 | Technology | 13.94% |
| 3 | Financials | 9.15% |
| 4 | Energy | 9.13% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BP
BP
$88.4B
| $3.58M | 1.34% |
99,484
+91,694
| +1,177% | +$3.3M |
|
27
Tapestry
TPR
$22B
| $3.31M | 1.24% |
93,063
-53,124
| -36% | -$1.89M |
|
28
SPDR Gold Trust
GLD
$110B
| $3.25M | 1.22% |
28,004
-6,179
| -18% | -$718K |
|
29
Target
TGT
$42.1B
| $3.2M | 1.2% |
51,026
-18,044
| -26% | -$1.13M |
|
|
30
Deere & Co
DE
$128B
| $3.12M | 1.17% |
38,042
+14,899
| +64% | +$1.22M |
|
31
Chevron
CVX
$318B
| $3.09M | 1.16% |
25,863
-53
| -0.2% | -$6.32K |
|
32
McDonald's
MCD
$226B
| $3.01M | 1.13% |
31,787
-1,067
| -3% | -$101K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $2.92M | 1.09% |
42,823
-3,325
| -7% | -$227K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.88M | 1.08% |
69,217
-8,912
| -11% | -$370K |
|
35
BHP
BHP
$141B
| $2.78M | 1.04% |
55,788
-31,945
| -36% | -$1.59M |
|
36
TotalEnergies
TTE
$134B
| $2.1M | 0.79% |
32,561
-11,741
| -27% | -$757K |
|
37
Mondelez International
MDLZ
$78.8B
| $1.96M | 0.74% |
57,200
-15,540
| -21% | -$532K |
|
38
FedEx
FDX
$53.2B
| $1.94M | 0.73% |
12,001
-878
| -7% | -$142K |
|
39
Emerson Electric
EMR
$74.9B
| $1.87M | 0.7% |
29,877
-22,323
| -43% | -$1.4M |
|
40
Walt Disney
DIS
$214B
| $1.83M | 0.69% |
20,578
-1,169
| -5% | -$104K |
|
41
CSX Corp
CSX
$60.9B
| $1.83M | 0.68% |
170,886
-45,255
| -21% | -$484K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.7M | 0.64% |
40,827
-24,452
| -37% | -$1.02M |
|
43
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.68M | 0.63% |
22,443
+1,445
| +7% | +$108K |
|
|
44
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.48M | 0.55% |
+67,412
| New | +$1.48M |
|
45
Molson Coors Class B
TAP
$9.87B
| $1.45M | 0.54% |
19,433
-4,693
| -19% | -$349K |
|
46
iShares S&P 100 ETF
OEF
$22.2B
| $1.34M | 0.5% |
15,229
| – | – |
|
47
ProShares Short High Yield
SJB
$83.1M
| $1.32M | 0.5% |
47,286
-3,200
| -6% | -$89.6K |
|
48
Global X SuperDividend ETF
SDIV
$951M
| $1.24M | 0.46% |
17,235
-777
| -4% | -$55.9K |
|
49
Dentsply Sirona
XRAY
$2.86B
| $1.23M | 0.46% |
26,978
+6,957
| +35% | +$317K |
|
50
Devon Energy
DVN
$22.6B
| $1.21M | 0.45% |
17,749
+8,284
| +88% | +$565K |
|