IC

InterOcean Capital Portfolio holdings

AUM $1.31B
1-Year Est. Return 8.36%
This Quarter Est. Return
1 Year Est. Return
+8.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.29M
3
+$7.36M
4
CSX icon
CSX Corp
CSX
+$6.95M
5
QCOM icon
Qualcomm
QCOM
+$6.32M

Top Sells

1
+$15.7M
2
+$13.8M
3
+$8.38M
4
KDP icon
Keurig Dr Pepper
KDP
+$7.87M
5
GWW icon
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 Change
in Stake 		Capital Flow
26
$10.5M 1.39%
348,617
-51,303
27
$10.3M 1.36%
156,754
+82,837
28
$9.59M 1.27%
99,934
-22,090
29
$9.44M 1.25%
508,260
+374,100
30
$9.29M 1.23%
+160,488
31
$8.96M 1.19%
66,041
-1,412
32
$7.86M 1.04%
150,903
-301,400
33
$7.72M 1.02%
191,642
+39,139
34
$7.52M 1%
68,372
-4,515
35
$6.9M 0.92%
84,809
+61,876
36
$6.58M 0.87%
178,370
-61,220
37
$6.46M 0.86%
22,894
-25,395
38
$5.89M 0.78%
17,977
-6,938
39
$5.73M 0.76%
+84,174
40
$5.72M 0.76%
10,551
+3,099
41
$5.48M 0.73%
93,776
+24,995
42
$5.46M 0.73%
45,067
+4,458
43
$5.2M 0.69%
80,421
+2,073
44
$4.05M 0.54%
41,146
-769
45
$3.94M 0.52%
22,473
-78,692
46
$3.48M 0.46%
126,405
+11,336
47
$3.48M 0.46%
69,374
+5,078
48
$3.38M 0.45%
14,089
+2,681
49
$3.09M 0.41%
22,777
-30,213
50
$3.03M 0.4%
114,972
+6,768
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