IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
-2.53%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
187
New
25
Increased
69
Reduced
56
Closed
13
Top Buys
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$13.5M |
| 2 |
Starbucks
SBUX
|
$9.29M |
| 3 |
Procter & Gamble
PG
|
$7.36M |
| 4 |
CSX Corp
CSX
|
$6.95M |
| 5 |
Qualcomm
QCOM
|
$6.32M |
Top Sells
| 1 |
Intel
INTC
|
$15.7M |
| 2 |
Mastercard
MA
|
$13.8M |
| 3 |
Cisco
CSCO
|
$8.38M |
| 4 |
Keurig Dr Pepper
KDP
|
$7.87M |
| 5 |
W.W. Grainger
GWW
|
$7.17M |
Sector Composition
| 1 | Consumer Staples | 13.8% |
| 2 | Financials | 13.51% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 11.26% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $10.5M | 1.39% |
348,617
-51,303
| -13% | -$1.54M |
|
27
Technology Select Sector SPDR Fund
XLK
$83.2B
| $10.3M | 1.36% |
156,754
+82,837
| +112% | +$5.42M |
|
28
Phillips 66
PSX
$53.1B
| $9.59M | 1.27% |
99,934
-22,090
| -18% | -$2.12M |
|
|
29
CSX Corp
CSX
$59.6B
| $9.44M | 1.25% |
169,420
+124,700
| +279% | +$6.95M |
|
|
30
Starbucks
SBUX
$99.2B
| $9.29M | 1.23% |
+160,488
| New | +$9.29M |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $8.96M | 1.19% |
66,041
-1,412
| -2% | -$192K |
|
|
32
Intel
INTC
$104B
| $7.86M | 1.04% |
150,903
-301,400
| -67% | -$15.7M |
|
33
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $7.72M | 1.02% |
191,642
+39,139
| +26% | +$1.58M |
|
34
JPMorgan Chase
JPM
$823B
| $7.52M | 1% |
68,372
-4,515
| -6% | -$497K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.9M | 0.92% |
84,809
+61,876
| +270% | +$5.04M |
|
36
Conagra Brands
CAG
$9B
| $6.58M | 0.87% |
178,370
-61,220
| -26% | -$2.26M |
|
|
37
W.W. Grainger
GWW
$48.6B
| $6.46M | 0.86% |
22,894
-25,395
| -53% | -$7.17M |
|
38
Boeing
BA
$176B
| $5.89M | 0.78% |
17,977
-6,938
| -28% | -$2.27M |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $5.73M | 0.76% |
+84,174
| New | +$5.73M |
|
40
Blackrock
BLK
$171B
| $5.72M | 0.76% |
10,551
+3,099
| +42% | +$1.68M |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.48M | 0.73% |
93,776
+24,995
| +36% | +$1.46M |
|
42
ProShares Short S&P500
SH
$1.25B
| $5.46M | 0.73% |
180,266
+17,830
| +11% | +$540K |
|
43
GE Aerospace
GE
$291B
| $5.2M | 0.69% |
385,415
+9,938
| +3% | +$134K |
|
44
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
| $4.05M | 0.54% |
41,146
-769
| -2% | -$75.7K |
|
|
45
Mastercard
MA
$533B
| $3.94M | 0.52% |
22,473
-78,692
| -78% | -$13.8M |
|
46
Financial Select Sector SPDR Fund
XLF
$53.5B
| $3.49M | 0.46% |
126,405
+11,336
| +10% | +$313K |
|
47
iShares Global Consumer Staples ETF
KXI
$851M
| $3.48M | 0.46% |
34,687
+2,539
| +8% | +$255K |
|
48
FedEx
FDX
$53B
| $3.38M | 0.45% |
14,089
+2,681
| +24% | +$644K |
|
49
Norfolk Southern
NSC
$62.5B
| $3.09M | 0.41% |
22,777
-30,213
| -57% | -$4.1M |
|
50
iShares Global Tech ETF
IXN
$5.68B
| $3.03M | 0.4% |
19,162
+1,128
| +6% | +$179K |
|