IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
-0.55%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+10%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
161
New
21
Increased
62
Reduced
42
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.35M |
| 2 |
Johnson & Johnson
JNJ
|
$3.01M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$2.67M |
| 4 |
Exxon Mobil
XOM
|
$2.2M |
| 5 |
AB InBev
BUD
|
$1.78M |
Top Sells
| 1 |
Tapestry
TPR
|
$1.78M |
| 2 |
Target
TGT
|
$1.05M |
| 3 |
Boeing
BA
|
$1.03M |
| 4 |
ProShares UltraShort Euro
EUO
|
$395K |
| 5 |
SPDR Gold Trust
GLD
|
$328K |
Sector Composition
| 1 | Consumer Staples | 15.4% |
| 2 | Technology | 13.69% |
| 3 | Industrials | 10.02% |
| 4 | Financials | 10.02% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ProShares UltraShort Euro
EUO
$33.9M
| $4.18M | 1.29% |
168,832
-15,945
| -9% | -$395K |
|
27
Deere & Co
DE
$127B
| $4.08M | 1.26% |
42,074
-663
| -2% | -$64.3K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $4.02M | 1.24% |
7,699
+1,541
| +25% | +$805K |
|
29
ProShares Short MidCap400
MYY
$3.52M
| $3.99M | 1.23% |
256,596
+19,412
| +8% | +$302K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $3.97M | 1.23% |
62,128
+8,272
| +15% | +$529K |
|
31
Goldman Sachs
GS
$219B
| $3.94M | 1.22% |
18,850
+1,580
| +9% | +$330K |
|
32
Kellanova
K
$27.4B
| $3.87M | 1.19% |
61,636
+6,386
| +12% | +$400K |
|
33
CSX Corp
CSX
$59.6B
| $3.79M | 1.17% |
116,082
+13,161
| +13% | +$430K |
|
|
34
DuPont de Nemours
DD
$31.5B
| $3.71M | 1.14% |
72,404
+65,502
| +949% | +$3.35M |
|
35
Emerson Electric
EMR
$72.7B
| $3.24M | 1% |
58,413
+4,789
| +9% | +$265K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.22M | 1% |
81,309
+7,814
| +11% | +$310K |
|
37
Procter & Gamble
PG
$369B
| $2.88M | 0.89% |
36,769
+9,825
| +36% | +$769K |
|
|
38
AB InBev
BUD
$116B
| $2.79M | 0.86% |
23,105
+14,778
| +177% | +$1.78M |
|
|
SI
39
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.67M | 0.83% |
+26,329
| New | +$2.67M |
|
40
Molson Coors Class B
TAP
$9.87B
| $2.62M | 0.81% |
37,564
+22,550
| +150% | +$1.57M |
|
41
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.34M | 0.72% |
78,473
| – | – |
|
42
Walt Disney
DIS
$209B
| $2.23M | 0.69% |
19,524
-785
| -4% | -$89.6K |
|
43
PNC Financial Services
PNC
$80.1B
| $2.08M | 0.64% |
21,749
+7,299
| +51% | +$698K |
|
|
44
Tapestry
TPR
$21.6B
| $2.07M | 0.64% |
59,714
-51,410
| -46% | -$1.78M |
|
45
J.M. Smucker
SJM
$11.8B
| $1.89M | 0.58% |
17,463
-1,790
| -9% | -$194K |
|
46
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.85M | 0.57% |
24,331
+300
| +1% | +$22.9K |
|
47
Dentsply Sirona
XRAY
$2.76B
| $1.85M | 0.57% |
35,891
+2,807
| +8% | +$145K |
|
48
FedEx
FDX
$53B
| $1.85M | 0.57% |
10,852
| – | – |
|
49
International Paper
IP
$25.5B
| $1.65M | 0.51% |
34,661
+4,550
| +15% | +$217K |
|
50
iShares S&P 100 ETF
OEF
$22B
| $1.57M | 0.48% |
17,254
| – | – |
|