IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.81%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(+11%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
166
New
18
Increased
65
Reduced
53
Closed
4
Top Buys
| 1 |
Conagra Brands
CAG
|
$6.89M |
| 2 |
Procter & Gamble
PG
|
$5.15M |
| 3 |
KSU
Kansas City Southern
KSU
|
$4.98M |
| 4 |
United Parcel Service
UPS
|
$3.42M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.29M |
Top Sells
| 1 |
3M
MMM
|
$6.41M |
| 2 |
Blackrock
BLK
|
$4.13M |
| 3 |
Boeing
BA
|
$3.31M |
| 4 |
PepsiCo
PEP
|
$3.1M |
| 5 |
Phillips 66
PSX
|
$2.9M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Consumer Staples | 13.87% |
| 3 | Technology | 12.89% |
| 4 | Industrials | 11.52% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.5B
| $11.4M | 1.53% |
48,289
+4,077
| +9% | +$963K |
|
27
US Bancorp
USB
$76B
| $11.1M | 1.49% |
207,340
+48,981
| +31% | +$2.62M |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $9.26M | 1.24% |
67,453
+711
| +1% | +$97.6K |
|
|
29
Conagra Brands
CAG
$9.16B
| $9.03M | 1.21% |
239,590
+182,870
| +322% | +$6.89M |
|
|
30
Procter & Gamble
PG
$368B
| $7.96M | 1.07% |
86,604
+56,057
| +184% | +$5.15M |
|
31
Keurig Dr Pepper
KDP
$39.5B
| $7.85M | 1.05% |
80,905
-1,039
| -1% | -$101K |
|
32
JPMorgan Chase
JPM
$829B
| $7.8M | 1.05% |
72,887
+3,773
| +5% | +$404K |
|
33
Norfolk Southern
NSC
$62.8B
| $7.68M | 1.03% |
52,990
-2,812
| -5% | -$407K |
|
|
34
Boeing
BA
$177B
| $7.35M | 0.99% |
24,915
-11,230
| -31% | -$3.31M |
|
35
PNC Financial Services
PNC
$81.7B
| $7.11M | 0.95% |
49,238
-2,777
| -5% | -$401K |
|
36
GE Aerospace
GE
$292B
| $6.55M | 0.88% |
375,477
-7,183
| -2% | -$125K |
|
37
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $6.21M | 0.83% |
152,503
+12,979
| +9% | +$528K |
|
38
Qualcomm
QCOM
$173B
| $5.19M | 0.7% |
81,052
-34,609
| -30% | -$2.22M |
|
39
ProShares Short S&P500
SH
$1.25B
| $4.9M | 0.66% |
162,436
+33,930
| +26% | +$1.02M |
|
40
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.73M | 0.63% |
73,917
+17,363
| +31% | +$1.11M |
|
41
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
| $4.06M | 0.54% |
41,915
-468
| -1% | -$45.3K |
|
|
42
3M
MMM
$82.8B
| $3.96M | 0.53% |
16,815
-27,233
| -62% | -$6.41M |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.91M | 0.53% |
68,781
+17,858
| +35% | +$1.02M |
|
|
44
Blackrock
BLK
$175B
| $3.83M | 0.51% |
7,452
-8,032
| -52% | -$4.13M |
|
45
iShares Global Consumer Staples ETF
KXI
$857M
| $3.41M | 0.46% |
32,148
-2,368
| -7% | -$251K |
|
46
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.21M | 0.43% |
115,069
-10,403
| -8% | -$290K |
|
|
47
PepsiCo
PEP
$204B
| $3.11M | 0.42% |
25,949
-25,858
| -50% | -$3.1M |
|
48
Coca-Cola
KO
$297B
| $2.95M | 0.4% |
64,224
-20,231
| -24% | -$928K |
|
49
FedEx
FDX
$54.5B
| $2.85M | 0.38% |
11,408
-780
| -6% | -$195K |
|
50
iShares Global Tech ETF
IXN
$5.71B
| $2.77M | 0.37% |
18,034
-1,691
| -9% | -$260K |
|