IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+1.65%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+13%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
158
New
9
Increased
68
Reduced
44
Closed
10
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$7.83M |
| 2 |
Goldman Sachs
GS
|
$5.73M |
| 3 |
W.W. Grainger
GWW
|
$5.32M |
| 4 |
Occidental Petroleum
OXY
|
$4.36M |
| 5 |
Keurig Dr Pepper
KDP
|
$4M |
Top Sells
| 1 |
3M
MMM
|
$2.85M |
| 2 |
JPMorgan Chase
JPM
|
$2.37M |
| 3 |
PepsiCo
PEP
|
$2.16M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.91M |
| 5 |
SYT
Syngenta Ag
SYT
|
$1.89M |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Consumer Staples | 12.46% |
| 3 | Industrials | 12.23% |
| 4 | Technology | 11.91% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $7.59M | 1.25% |
68,591
+34,965
| +104% | +$3.87M |
|
27
GE Aerospace
GE
$292B
| $7.36M | 1.21% |
272,468
+87,070
| +47% | +$2.35M |
|
28
PNC Financial Services
PNC
$81.7B
| $7.31M | 1.2% |
58,569
-6,169
| -10% | -$770K |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $7.08M | 1.16% |
70,469
-4,447
| -6% | -$447K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $6.86M | 1.13% |
84,998
-6,972
| -8% | -$563K |
|
|
31
Occidental Petroleum
OXY
$46.9B
| $6.78M | 1.11% |
113,270
+72,817
| +180% | +$4.36M |
|
32
Qualcomm
QCOM
$173B
| $6.58M | 1.08% |
119,098
+16,069
| +16% | +$887K |
|
33
Norfolk Southern
NSC
$62.8B
| $6.43M | 1.06% |
52,799
-9,515
| -15% | -$1.16M |
|
|
34
JPMorgan Chase
JPM
$829B
| $6.42M | 1.06% |
70,257
-25,891
| -27% | -$2.37M |
|
|
35
PepsiCo
PEP
$204B
| $6.21M | 1.02% |
53,746
-18,717
| -26% | -$2.16M |
|
36
DuPont de Nemours
DD
$32.2B
| $6.16M | 1.01% |
97,671
-24,599
| -20% | -$1.55M |
|
37
US Bancorp
USB
$76B
| $6.15M | 1.01% |
118,411
+36,034
| +44% | +$1.87M |
|
|
38
W.W. Grainger
GWW
$48.5B
| $5.92M | 0.97% |
32,781
+29,480
| +893% | +$5.32M |
|
|
39
Keurig Dr Pepper
KDP
$39.5B
| $5.81M | 0.95% |
63,715
+43,940
| +222% | +$4M |
|
40
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $5.19M | 0.85% |
134,939
-1,087
| -0.8% | -$41.8K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.02M | 0.82% |
91,712
+33,325
| +57% | +$1.82M |
|
42
Bank of America
BAC
$376B
| $4.77M | 0.78% |
196,419
+142,520
| +264% | +$3.46M |
|
43
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
| $4.12M | 0.68% |
41,638
+2,585
| +7% | +$256K |
|
44
ProShares Short S&P500
SH
$1.25B
| $4.08M | 0.67% |
121,921
+32,625
| +37% | +$1.09M |
|
45
Coca-Cola
KO
$297B
| $3.97M | 0.65% |
88,440
-4,830
| -5% | -$217K |
|
46
ProShares UltraShort Euro
EUO
$33.7M
| $3.32M | 0.55% |
143,575
-1,649
| -1% | -$38.1K |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.96M | 0.49% |
120,003
+10,611
| +10% | +$262K |
|
48
Procter & Gamble
PG
$368B
| $2.7M | 0.44% |
30,998
-9,871
| -24% | -$860K |
|
49
FedEx
FDX
$54.5B
| $2.62M | 0.43% |
12,038
-357
| -3% | -$77.6K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.36M | 0.39% |
29,794
+16,772
| +129% | +$1.33M |
|