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
$412M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.27M
3
+$2.18M
4
MA icon
Mastercard
MA
+$1.93M
5
BA icon
Boeing
BA
+$1.88M

Top Sells

1
+$1.24M
2
+$1.08M
3
+$1.06M
4
SJM icon
J.M. Smucker
SJM
+$991K
5
MCD icon
McDonald's
MCD
+$784K

Sector Composition

1 Consumer Staples 15.93%
2 Technology 12.65%
3 Financials 11.27%
4 Industrials 10.5%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.99M 1.45%
59,715
+4,612
27
$5.91M 1.43%
67,083
+21,943
28
$5.9M 1.43%
44,827
+8,573
29
$5.85M 1.42%
38,514
-433
30
$4.78M 1.16%
60,219
+22,953
31
$4.6M 1.12%
85,806
+17,272
32
$4.56M 1.11%
56,066
+10,261
33
$4.56M 1.11%
28,767
-234
34
$4.3M 1.04%
50,490
+11,175
35
$3.55M 0.86%
146,091
-1,059
36
$3.21M 0.78%
369,573
-22,548
37
$2.99M 0.73%
96,018
+35,385
38
$2.94M 0.71%
28,042
-10,088
39
$2.82M 0.68%
13
40
$2.41M 0.58%
16,589
-8,558
41
$2.28M 0.55%
18,946
-6,513
42
$2.18M 0.53%
35,983
+9,731
43
$2.17M 0.53%
21,406
-1,529
44
$1.93M 0.47%
56,236
+1,595
45
$1.88M 0.46%
43,281
+830
46
$1.76M 0.43%
11,675
-2,980
47
$1.76M 0.43%
173,889
48
$1.73M 0.42%
27,853
-5,802
49
$1.6M 0.39%
17,254
50
$1.6M 0.39%
35,184
+4,552
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