IC

InterOcean Capital Portfolio holdings

AUM $1.31B
1-Year Est. Return 8.36%
This Quarter Est. Return
1 Year Est. Return
+8.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.85M
3
+$1.71M
4
PG icon
Procter & Gamble
PG
+$1.65M
5
MMM icon
3M
MMM
+$1.47M

Top Sells

1
+$3.77M
2
+$2.77M
3
+$2.76M
4
GE icon
GE Aerospace
GE
+$2.59M
5
GIS icon
General Mills
GIS
+$2.52M

Sector Composition

1 Consumer Staples 16.48%
2 Technology 13.01%
3 Financials 9.12%
4 Industrials 8.27%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.36%
156,608
-12,224
27
$3.81M 1.36%
21,934
+3,084
28
$3.63M 1.29%
405,240
+56,994
29
$3.6M 1.28%
64,127
-44,822
30
$3.53M 1.25%
73,189
+7,768
31
$3.22M 1.14%
23,204
-7,163
32
$3.11M 1.1%
29,222
+6,117
33
$3.04M 1.08%
34,044
+7,715
34
$2.89M 1.03%
34,762
-2,802
35
$2.82M 1%
85,974
+4,665
36
$2.77M 0.99%
66,191
-35,432
37
$2.51M 0.89%
21,161
+12,429
38
$2.38M 0.85%
38,175
-27,467
39
$2.31M 0.82%
45,743
+9,852
40
$2.3M 0.82%
25,799
+4,050
41
$2.25M 0.8%
21,994
+2,470
42
$2.16M 0.77%
237,399
+1,980
43
$1.85M 0.66%
29,577
+27,407
44
$1.77M 0.63%
37,015
-57,540
45
$1.75M 0.62%
44,172
+13,084
46
$1.56M 0.56%
13,703
-3,760
47
$1.55M 0.55%
10,752
-100
48
$1.46M 0.52%
17,254
49
$1.24M 0.44%
61,992
-2,310
50
$1.19M 0.42%
11,112
-2,121
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