IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.87%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+9.2%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
185
New
23
Increased
58
Reduced
54
Closed
26
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$5.94M |
| 2 |
Mondelez International
MDLZ
|
$4.34M |
| 3 |
AB InBev
BUD
|
$4.12M |
| 4 |
Blackrock
BLK
|
$3.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$4.68M |
| 2 |
FedEx
FDX
|
$2.59M |
| 3 |
Coca-Cola
KO
|
$2.57M |
| 4 |
CSX Corp
CSX
|
$2.03M |
| 5 |
Qualcomm
QCOM
|
$2.02M |
Sector Composition
| 1 | Financials | 13.2% |
| 2 | Technology | 12.9% |
| 3 | Consumer Staples | 12.03% |
| 4 | Industrials | 10.82% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.3B
| $7.22M | 1.54% |
66,761
+8,249
| +14% | +$891K |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $6.58M | 1.41% |
68,168
+61,567
| +933% | +$5.94M |
|
|
28
Coca-Cola
KO
$296B
| $6.53M | 1.39% |
157,393
-61,923
| -28% | -$2.57M |
|
29
DuPont de Nemours
DD
$31.6B
| $5.89M | 1.26% |
102,987
-18,586
| -15% | -$1.06M |
|
|
30
Mondelez International
MDLZ
$79.1B
| $5.86M | 1.25% |
132,214
+97,833
| +285% | +$4.34M |
|
31
General Mills
GIS
$26.5B
| $5.07M | 1.08% |
82,108
-20,907
| -20% | -$1.29M |
|
32
PepsiCo
PEP
$203B
| $4.44M | 0.95% |
42,409
+21,117
| +99% | +$2.21M |
|
|
33
FedEx
FDX
$52.9B
| $4.18M | 0.89% |
22,456
-13,915
| -38% | -$2.59M |
|
34
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $4.13M | 0.88% |
123,362
+11,489
| +10% | +$384K |
|
35
ProShares UltraShort Euro
EUO
$33.9M
| $4.04M | 0.86% |
149,103
-10,045
| -6% | -$272K |
|
|
36
Blackrock
BLK
$170B
| $3.68M | 0.79% |
+9,664
| New | +$3.68M |
|
|
37
Qualcomm
QCOM
$169B
| $3.48M | 0.74% |
53,331
-31,059
| -37% | -$2.02M |
|
38
ProShares Short S&P500
SH
$1.25B
| $3.36M | 0.72% |
91,812
-29,020
| -24% | -$1.06M |
|
39
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $3.29M | 0.7% |
35,126
+3,833
| +12% | +$359K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.2B
| $2.46M | 0.53% |
50,950
+7,706
| +18% | +$373K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.34M | 0.5% |
66,907
+3,706
| +6% | +$130K |
|
42
Chevron
CVX
$317B
| $2.33M | 0.5% |
19,750
-8,708
| -31% | -$1.03M |
|
43
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.19M | 0.47% |
94,081
+12,461
| +15% | +$290K |
|
44
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $2.06M | 0.44% |
17,138
+2,002
| +13% | +$241K |
|
|
45
CSX Corp
CSX
$59.9B
| $2.05M | 0.44% |
57,175
-56,458
| -50% | -$2.03M |
|
|
TIF
46
DELISTED
Tiffany & Co.
TIF
| $1.89M | 0.4% |
24,448
-14,679
| -38% | -$1.14M |
|
47
iShares S&P 100 ETF
OEF
$22B
| $1.73M | 0.37% |
17,404
| – | – |
|
48
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.63M | 0.35% |
49,863
-8,100
| -14% | -$264K |
|
49
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1.49M | 0.32% |
23,977
+4,944
| +26% | +$308K |
|
50
GE Aerospace
GE
$292B
| $1.26M | 0.27% |
39,946
-16,908
| -30% | -$534K |
|