IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.41%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+16%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
179
New
20
Increased
67
Reduced
50
Closed
30
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$6.41M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$5.86M |
| 3 |
Mondelez International
MDLZ
|
$4.93M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 5 |
GE Aerospace
GE
|
$4.33M |
Top Sells
| 1 |
Boeing
BA
|
$8.23M |
| 2 |
JPMorgan Chase
JPM
|
$5.84M |
| 3 |
Procter & Gamble
PG
|
$4.55M |
| 4 |
Coca-Cola
KO
|
$2.72M |
| 5 |
General Mills
GIS
|
$2.28M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Financials | 12.52% |
| 3 | Consumer Staples | 11.9% |
| 4 | Industrials | 11.02% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$176B
| $7.54M | 1.4% |
42,647
-46,544
| -52% | -$8.23M |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $7.39M | 1.37% |
91,970
-13,463
| -13% | -$1.08M |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $7.32M | 1.35% |
74,916
+6,748
| +10% | +$659K |
|
29
Norfolk Southern
NSC
$62.4B
| $6.98M | 1.29% |
62,314
-4,447
| -7% | -$498K |
|
|
KSU
30
DELISTED
Kansas City Southern
KSU
| $6.41M | 1.19% |
+74,760
| New | +$6.41M |
|
31
Goldman Sachs
GS
$221B
| $6.2M | 1.15% |
26,983
-4,593
| -15% | -$1.06M |
|
32
Qualcomm
QCOM
$170B
| $5.91M | 1.09% |
103,029
+49,698
| +93% | +$2.85M |
|
|
33
GE Aerospace
GE
$293B
| $5.53M | 1.02% |
185,398
+145,452
| +364% | +$4.33M |
|
34
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $4.95M | 0.91% |
136,026
+12,664
| +10% | +$460K |
|
35
US Bancorp
USB
$75.5B
| $4.24M | 0.78% |
82,377
+71,202
| +637% | +$3.67M |
|
|
36
Coca-Cola
KO
$297B
| $3.96M | 0.73% |
93,270
-64,123
| -41% | -$2.72M |
|
37
ProShares UltraShort Euro
EUO
$33.9M
| $3.83M | 0.71% |
145,224
-3,879
| -3% | -$102K |
|
38
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $3.71M | 0.69% |
39,053
+3,927
| +11% | +$373K |
|
|
39
Procter & Gamble
PG
$370B
| $3.67M | 0.68% |
40,869
-50,629
| -55% | -$4.55M |
|
40
United Parcel Service
UPS
$72.3B
| $3.61M | 0.67% |
+33,626
| New | +$3.61M |
|
41
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.11M | 0.58% |
58,387
+7,437
| +15% | +$397K |
|
42
ProShares Short S&P500
SH
$1.25B
| $3.08M | 0.57% |
89,296
-2,516
| -3% | -$86.8K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.7M | 0.5% |
68,630
+1,723
| +3% | +$67.9K |
|
44
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.6M | 0.48% |
109,392
+15,311
| +16% | +$363K |
|
|
45
General Mills
GIS
$26.6B
| $2.57M | 0.47% |
43,523
-38,585
| -47% | -$2.28M |
|
46
Occidental Petroleum
OXY
$45.6B
| $2.56M | 0.47% |
+40,453
| New | +$2.56M |
|
47
FedEx
FDX
$53.2B
| $2.42M | 0.45% |
12,395
-10,061
| -45% | -$1.96M |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $2.3M | 0.42% |
9,608
+5,808
| +153% | +$1.39M |
|
49
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $2.14M | 0.4% |
17,516
+378
| +2% | +$46.2K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.95M | 0.36% |
30,010
+6,033
| +25% | +$392K |
|