IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+3.3%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+4%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
147
New
11
Increased
57
Reduced
51
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$3.61M |
| 2 |
Boeing
BA
|
$2.16M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.05M |
| 4 |
ProShares Short MidCap400
MYY
|
$1.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.3M |
| 2 |
Apple
AAPL
|
$2.63M |
| 3 |
BP
BP
|
$2.54M |
| 4 |
PepsiCo
PEP
|
$2.47M |
| 5 |
Intel
INTC
|
$1.76M |
Sector Composition
| 1 | Consumer Staples | 18.75% |
| 2 | Technology | 13.01% |
| 3 | Financials | 9.55% |
| 4 | Industrials | 8.88% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $3.97M | 1.43% |
24,739
+2,925
| +13% | +$469K |
|
27
Deere & Co
DE
$127B
| $3.8M | 1.37% |
42,920
+4,878
| +13% | +$432K |
|
28
McDonald's
MCD
$226B
| $3.78M | 1.36% |
40,312
+8,525
| +27% | +$799K |
|
29
Tapestry
TPR
$21.7B
| $3.74M | 1.35% |
99,597
+6,534
| +7% | +$245K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $3.13M | 1.13% |
42,374
+1,706
| +4% | +$126K |
|
31
Target
TGT
$42B
| $2.9M | 1.04% |
38,132
-12,894
| -25% | -$979K |
|
|
32
Goldman Sachs
GS
$221B
| $2.63M | 0.95% |
13,547
-17,048
| -56% | -$3.3M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.53M | 0.91% |
64,284
-4,933
| -7% | -$194K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $2.36M | 0.85% |
4,485
+3,131
| +231% | +$1.65M |
|
35
Kellanova
K
$27.5B
| $2.28M | 0.82% |
34,853
+19,005
| +120% | +$1.24M |
|
36
Mondelez International
MDLZ
$79.3B
| $2.15M | 0.77% |
59,044
+1,844
| +3% | +$67K |
|
37
FedEx
FDX
$53.2B
| $2.09M | 0.75% |
12,052
+51
| +0.4% | +$8.86K |
|
38
CSX Corp
CSX
$60.2B
| $2.08M | 0.75% |
57,312
+350
| +0.6% | +$12.7K |
|
|
39
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.05M | 0.74% |
+67,985
| New | +$2.05M |
|
40
Walt Disney
DIS
$211B
| $1.99M | 0.72% |
21,140
+562
| +3% | +$52.9K |
|
41
ProShares Trust Short MSCI EAFE
EFZ
$8.02M
| $1.98M | 0.72% |
57,454
+28,868
| +101% | +$996K |
|
42
SPDR Gold Trust
GLD
$111B
| $1.93M | 0.7% |
16,981
-11,023
| -39% | -$1.25M |
|
43
Emerson Electric
EMR
$72.9B
| $1.87M | 0.68% |
30,357
+480
| +2% | +$29.6K |
|
|
44
ProShares Short MidCap400
MYY
$3.52M
| $1.86M | 0.67% |
+113,278
| New | +$1.86M |
|
45
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.8M | 0.65% |
22,793
+350
| +2% | +$27.6K |
|
46
Dentsply Sirona
XRAY
$2.77B
| $1.73M | 0.62% |
32,493
+5,515
| +20% | +$294K |
|
47
J.M. Smucker
SJM
$12B
| $1.63M | 0.59% |
16,145
+6,473
| +67% | +$654K |
|
48
Oracle
ORCL
$628B
| $1.48M | 0.53% |
32,880
+9,503
| +41% | +$427K |
|
49
iShares S&P 100 ETF
OEF
$22.1B
| $1.47M | 0.53% |
16,154
+925
| +6% | +$84.1K |
|
50
TotalEnergies
TTE
$135B
| $1.41M | 0.51% |
27,563
-4,998
| -15% | -$256K |
|