IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
1-Year Return
8.36%
This Quarter Return
+3.95%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$672M
AUM Growth
+$63.5M
(+10%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
168
New
20
Increased
69
Reduced
28
Closed
20
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.33M |
| 2 |
Apple
AAPL
|
$3.7M |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
$3.51M |
| 4 |
Goldman Sachs
GS
|
$3.22M |
| 5 |
Bank of America
BAC
|
$3.12M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.86M |
| 2 |
TWX
Time Warner Inc
TWX
|
$5.3M |
| 3 |
KSU
Kansas City Southern
KSU
|
$3.9M |
| 4 |
Blackrock
BLK
|
$3.64M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.08M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 12.83% |
| 3 | Consumer Staples | 12.66% |
| 4 | Industrials | 11.85% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.9B
| $8.83M | 1.31% |
137,523
+24,253
| +21% | +$1.56M |
|
27
Vanguard Total Stock Market ETF
VTI
$529B
| $8.64M | 1.29% |
66,742
-1,594
| -2% | -$206K |
|
28
US Bancorp
USB
$76.5B
| $8.49M | 1.26% |
158,359
+39,948
| +34% | +$2.14M |
|
|
KSU
29
DELISTED
Kansas City Southern
KSU
| $8.21M | 1.22% |
75,570
-35,930
| -32% | -$3.9M |
|
|
30
Bank of America
BAC
$375B
| $8.1M | 1.2% |
319,490
+123,071
| +63% | +$3.12M |
|
31
W.W. Grainger
GWW
$49.2B
| $7.95M | 1.18% |
44,212
+11,431
| +35% | +$2.05M |
|
32
Norfolk Southern
NSC
$62.8B
| $7.38M | 1.1% |
55,802
+3,003
| +6% | +$397K |
|
33
Keurig Dr Pepper
KDP
$39.7B
| $7.25M | 1.08% |
81,944
+18,229
| +29% | +$1.61M |
|
34
PNC Financial Services
PNC
$81.7B
| $7.01M | 1.04% |
52,015
-6,554
| -11% | -$883K |
|
|
35
Blackrock
BLK
$172B
| $6.92M | 1.03% |
15,484
-8,138
| -34% | -$3.64M |
|
36
JPMorgan Chase
JPM
$835B
| $6.6M | 0.98% |
69,114
-1,143
| -2% | -$109K |
|
37
Qualcomm
QCOM
$172B
| $6M | 0.89% |
115,661
-3,437
| -3% | -$178K |
|
38
PepsiCo
PEP
$201B
| $5.77M | 0.86% |
51,807
-1,939
| -4% | -$216K |
|
39
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $5.76M | 0.86% |
139,524
+4,585
| +3% | +$189K |
|
40
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
| $4.14M | 0.62% |
42,383
+745
| +2% | +$72.8K |
|
41
ProShares Short S&P500
SH
$1.24B
| $4.13M | 0.62% |
32,127
+1,647
| +5% | +$212K |
|
42
Coca-Cola
KO
$294B
| $3.8M | 0.57% |
84,455
-3,985
| -5% | -$179K |
|
|
43
iShares Global Consumer Staples ETF
KXI
$859M
| $3.51M | 0.52% |
+69,032
| New | +$3.51M |
|
|
44
Technology Select Sector SPDR Fund
XLK
$84B
| $3.34M | 0.5% |
56,554
-35,158
| -38% | -$2.08M |
|
45
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.25M | 0.48% |
125,472
+5,469
| +5% | +$141K |
|
46
iShares Global Healthcare ETF
IXJ
$3.83B
| $3.02M | 0.45% |
+53,764
| New | +$3.02M |
|
47
ProShares UltraShort Euro
EUO
$34M
| $2.88M | 0.43% |
132,831
-10,744
| -7% | -$233K |
|
48
iShares Global Tech ETF
IXN
$5.73B
| $2.81M | 0.42% |
+118,350
| New | +$2.81M |
|
49
Procter & Gamble
PG
$373B
| $2.78M | 0.41% |
30,547
-451
| -1% | -$41K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.75M | 0.41% |
50,923
+9,757
| +24% | +$527K |
|