IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
-0.69%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+5.8%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
152
New
18
Increased
68
Reduced
33
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$2.77M |
| 2 |
Qualcomm
QCOM
|
$2.75M |
| 3 |
ProShares Short MidCap400
MYY
|
$1.92M |
| 4 |
Johnson & Johnson
JNJ
|
$1.75M |
| 5 |
CSX Corp
CSX
|
$1.51M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$4.14M |
| 2 |
Procter & Gamble
PG
|
$4.04M |
| 3 |
Coca-Cola
KO
|
$2.46M |
| 4 |
TotalEnergies
TTE
|
$1.41M |
| 5 |
Target
TGT
|
$1.33M |
Sector Composition
| 1 | Consumer Staples | 15.25% |
| 2 | Technology | 13.84% |
| 3 | Industrials | 9.76% |
| 4 | Financials | 9.64% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $4.39M | 1.5% |
27,377
+2,638
| +11% | +$423K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $3.85M | 1.31% |
53,856
+11,482
| +27% | +$821K |
|
28
Deere & Co
DE
$126B
| $3.75M | 1.28% |
42,737
-183
| -0.4% | -$16K |
|
|
29
ProShares Short MidCap400
MYY
$3.52M
| $3.67M | 1.25% |
237,184
+123,906
| +109% | +$1.92M |
|
30
Kellanova
K
$27.4B
| $3.64M | 1.24% |
55,250
+20,397
| +59% | +$1.35M |
|
|
31
CSX Corp
CSX
$59.9B
| $3.41M | 1.16% |
102,921
+45,609
| +80% | +$1.51M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $3.38M | 1.15% |
6,158
+1,673
| +37% | +$918K |
|
33
Mondelez International
MDLZ
$79.1B
| $3.35M | 1.14% |
92,715
+33,671
| +57% | +$1.22M |
|
34
Goldman Sachs
GS
$220B
| $3.25M | 1.11% |
17,270
+3,723
| +27% | +$700K |
|
35
Emerson Electric
EMR
$72.5B
| $3.04M | 1.03% |
53,624
+23,267
| +77% | +$1.32M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.95M | 1.01% |
73,495
+9,211
| +14% | +$370K |
|
37
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.35M | 0.8% |
78,473
+10,488
| +15% | +$315K |
|
38
J.M. Smucker
SJM
$11.9B
| $2.23M | 0.76% |
19,253
+3,108
| +19% | +$360K |
|
|
39
Procter & Gamble
PG
$369B
| $2.21M | 0.75% |
26,944
-49,344
| -65% | -$4.04M |
|
40
Walt Disney
DIS
$211B
| $2.13M | 0.73% |
20,309
-831
| -4% | -$87.2K |
|
41
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.88M | 0.64% |
24,031
+1,238
| +5% | +$96.8K |
|
42
SPDR Gold Trust
GLD
$111B
| $1.84M | 0.63% |
16,151
-830
| -5% | -$94.4K |
|
|
43
Target
TGT
$42B
| $1.8M | 0.61% |
21,942
-16,190
| -42% | -$1.33M |
|
44
FedEx
FDX
$52.9B
| $1.8M | 0.61% |
10,852
-1,200
| -10% | -$198K |
|
45
Dentsply Sirona
XRAY
$2.76B
| $1.68M | 0.57% |
33,084
+591
| +2% | +$30.1K |
|
46
International Paper
IP
$25.3B
| $1.67M | 0.57% |
30,111
+13,171
| +78% | +$731K |
|
47
iShares S&P 100 ETF
OEF
$22B
| $1.56M | 0.53% |
17,254
+1,100
| +7% | +$99.3K |
|
48
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.47M | 0.5% |
64,582
+1,350
| +2% | +$30.8K |
|
49
ProShares Short High Yield
SJB
$83.4M
| $1.46M | 0.5% |
53,623
+3,333
| +7% | +$90.8K |
|
50
PNC Financial Services
PNC
$80.4B
| $1.35M | 0.46% |
14,450
+10,216
| +241% | +$952K |
|