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
$375M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.42M
3
+$4.27M
4
AAPL icon
Apple
AAPL
+$3.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.35M

Top Sells

1
+$1.96M
2
+$1.96M
3
+$1.23M
4
CVX icon
Chevron
CVX
+$1.18M
5
MCD icon
McDonald's
MCD
+$754K

Sector Composition

1 Consumer Staples 16.02%
2 Technology 12.53%
3 Financials 10.85%
4 Industrials 10.13%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.68M 1.51%
36,185
+8,229
27
$5.65M 1.51%
55,103
+4,560
28
$4.74M 1.26%
29,001
+1,804
29
$4.52M 1.2%
36,254
+6,697
30
$4.27M 1.14%
+45,140
31
$3.87M 1.03%
45,805
+12,196
32
$3.64M 0.97%
25,147
-2,827
33
$3.64M 0.97%
38,130
-12,337
34
$3.5M 0.93%
68,534
+17,122
35
$3.41M 0.91%
147,150
-7,037
36
$3.37M 0.9%
392,121
+13,635
37
$3.27M 0.87%
39,315
+9,372
38
$3.23M 0.86%
37,266
+30,774
39
$3.2M 0.85%
25,459
-6,002
40
$2.77M 0.74%
+13
41
$2.23M 0.6%
14,655
-2,757
42
$2.21M 0.59%
22,935
-4,795
43
$2.07M 0.55%
33,655
-9,404
44
$2.02M 0.54%
60,633
+26,946
45
$1.93M 0.51%
26,252
+13,900
46
$1.88M 0.5%
42,451
+3,930
47
$1.87M 0.5%
54,641
-2,901
48
$1.71M 0.46%
173,889
-6,660
49
$1.69M 0.45%
20,358
-2,997
50
$1.69M 0.45%
29,473
+45
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