IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.92%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+12%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
162
New
12
Increased
48
Reduced
61
Closed
16
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$5.57M |
| 2 |
Procter & Gamble
PG
|
$2.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
| 4 |
Walmart
WMT
|
$1.76M |
| 5 |
Apple
AAPL
|
$1.63M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.16M |
| 2 |
GE Aerospace
GE
|
$2.16M |
| 3 |
Mondelez International
MDLZ
|
$1.32M |
| 4 |
Microsoft
MSFT
|
$1.29M |
| 5 |
McDonald's
MCD
|
$1.21M |
Sector Composition
| 1 | Consumer Staples | 16.92% |
| 2 | Technology | 12.28% |
| 3 | Financials | 9.53% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
26
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.42M | 1.4% |
45,921
+11,877
| +35% | +$1.14M |
|
27
Bank of America
BAC
$376B
| $4.22M | 1.34% |
250,765
-857
| -0.3% | -$14.4K |
|
28
3M
MMM
$82.8B
| $4.08M | 1.3% |
27,060
+9,367
| +53% | +$1.41M |
|
29
ProShares UltraShort Euro
EUO
$33.7M
| $3.94M | 1.25% |
154,187
-2,421
| -2% | -$61.8K |
|
|
30
McDonald's
MCD
$224B
| $3.72M | 1.18% |
31,461
-10,264
| -25% | -$1.21M |
|
31
AB InBev
BUD
$122B
| $3.7M | 1.17% |
29,557
+335
| +1% | +$41.9K |
|
32
IBM
IBM
$227B
| $3.68M | 1.17% |
26,744
+4,560
| +21% | +$628K |
|
33
CSX Corp
CSX
$60.6B
| $3.27M | 1.04% |
126,162
-8,918
| -7% | -$231K |
|
34
PNC Financial Services
PNC
$81.7B
| $3.2M | 1.02% |
33,609
+7,810
| +30% | +$744K |
|
35
Walt Disney
DIS
$213B
| $2.92M | 0.93% |
27,818
+5,824
| +26% | +$612K |
|
36
Dentsply Sirona
XRAY
$2.85B
| $2.62M | 0.83% |
43,059
-2,684
| -6% | -$163K |
|
37
Molson Coors Class B
TAP
$9.98B
| $2.6M | 0.83% |
27,730
-7,032
| -20% | -$660K |
|
|
38
GE Aerospace
GE
$292B
| $2.6M | 0.83% |
83,448
-69,318
| -45% | -$2.16M |
|
|
39
Qualcomm
QCOM
$173B
| $2.57M | 0.82% |
51,412
-43,271
| -46% | -$2.16M |
|
40
Kellanova
K
$27.6B
| $2.55M | 0.81% |
35,299
-546
| -2% | -$39.5K |
|
41
Norfolk Southern
NSC
$62.8B
| $2.53M | 0.8% |
29,943
+16,995
| +131% | +$1.44M |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.85M | 0.59% |
57,542
-28,432
| -33% | -$915K |
|
|
SYT
43
DELISTED
Syngenta Ag
SYT
| $1.84M | 0.58% |
23,355
+9,828
| +73% | +$774K |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $1.73M | 0.55% |
29,428
+16,287
| +124% | +$956K |
|
45
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.72M | 0.55% |
60,183
-18,950
| -24% | -$543K |
|
|
46
Mondelez International
MDLZ
$79.5B
| $1.65M | 0.52% |
36,817
-29,374
| -44% | -$1.32M |
|
47
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.65M | 0.52% |
38,521
-5,651
| -13% | -$242K |
|
48
J.M. Smucker
SJM
$11.8B
| $1.61M | 0.51% |
13,026
-677
| -5% | -$83.5K |
|
49
FedEx
FDX
$54.5B
| $1.6M | 0.51% |
10,702
-50
| -0.5% | -$7.45K |
|
50
iShares S&P 100 ETF
OEF
$22B
| $1.57M | 0.5% |
17,254
| – | – |
|