IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+1.81%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+19%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
14.92%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
161
New
15
Increased
59
Reduced
39
Closed
14
Top Buys
| 1 |
FedEx
FDX
|
$4.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.42M |
| 3 |
Mastercard
MA
|
$4.27M |
| 4 |
Apple
AAPL
|
$3.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.35M |
Top Sells
| 1 |
Kellanova
K
|
$1.96M |
| 2 |
Bank of America
BAC
|
$1.96M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.23M |
| 4 |
Chevron
CVX
|
$1.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$220B
| $5.68M | 1.51% |
36,185
+8,229
| +29% | +$1.29M |
|
27
DuPont de Nemours
DD
$31.4B
| $5.65M | 1.51% |
111,169
+9,200
| +9% | +$468K |
|
28
ProShares Short S&P500
SH
$1.26B
| $4.74M | 1.26% |
232,004
+14,431
| +7% | +$295K |
|
29
AB InBev
BUD
$119B
| $4.52M | 1.2% |
36,254
+6,697
| +23% | +$835K |
|
|
30
Mastercard
MA
$532B
| $4.27M | 1.14% |
+45,140
| New | +$4.27M |
|
31
PNC Financial Services
PNC
$80B
| $3.87M | 1.03% |
45,805
+12,196
| +36% | +$1.03M |
|
32
IBM
IBM
$223B
| $3.64M | 0.97% |
24,041
-2,703
| -10% | -$409K |
|
|
33
Chevron
CVX
$325B
| $3.64M | 0.97% |
38,130
-12,337
| -24% | -$1.18M |
|
34
Qualcomm
QCOM
$168B
| $3.51M | 0.93% |
68,534
+17,122
| +33% | +$876K |
|
35
ProShares UltraShort Euro
EUO
$34M
| $3.41M | 0.91% |
147,150
-7,037
| -5% | -$163K |
|
36
CSX Corp
CSX
$59.6B
| $3.37M | 0.9% |
130,707
+4,545
| +4% | +$117K |
|
37
Norfolk Southern
NSC
$61.8B
| $3.27M | 0.87% |
39,315
+9,372
| +31% | +$780K |
|
38
Phillips 66
PSX
$53.7B
| $3.23M | 0.86% |
37,266
+30,774
| +474% | +$2.66M |
|
|
39
McDonald's
MCD
$225B
| $3.2M | 0.85% |
25,459
-6,002
| -19% | -$754K |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.78M | 0.74% |
+13
| New | +$2.78M |
|
41
GE Aerospace
GE
$289B
| $2.23M | 0.6% |
70,235
-13,213
| -16% | -$420K |
|
42
Molson Coors Class B
TAP
$9.88B
| $2.21M | 0.59% |
22,935
-4,795
| -17% | -$461K |
|
43
Dentsply Sirona
XRAY
$2.76B
| $2.07M | 0.55% |
33,655
-9,404
| -22% | -$580K |
|
44
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
| $2.02M | 0.54% |
60,633
+26,946
| +80% | +$895K |
|
|
TIF
45
DELISTED
Tiffany & Co.
TIF
| $1.93M | 0.51% |
26,252
+13,900
| +113% | +$1.02M |
|
46
Technology Select Sector SPDR Fund
XLK
$82.4B
| $1.88M | 0.5% |
42,451
+3,930
| +10% | +$174K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.87M | 0.5% |
54,641
-2,901
| -5% | -$99.3K |
|
48
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $1.71M | 0.46% |
57,963
-2,220
| -4% | -$65.5K |
|
|
SYT
49
DELISTED
Syngenta Ag
SYT
| $1.69M | 0.45% |
20,358
-2,997
| -13% | -$248K |
|
50
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.69M | 0.45% |
29,473
+45
| +0.2% | +$2.57K |
|