IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+1.56%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(+13%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
200
New
26
Increased
117
Reduced
32
Closed
6
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.73M |
| 2 |
Procter & Gamble
PG
|
$7.62M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.66M |
| 4 |
Qualcomm
QCOM
|
$4.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
Top Sells
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$13.1M |
| 2 |
Intel
INTC
|
$6.33M |
| 3 |
Occidental Petroleum
OXY
|
$6.03M |
| 4 |
Cisco
CSCO
|
$4.36M |
| 5 |
Conagra Brands
CAG
|
$3.44M |
Sector Composition
| 1 | Consumer Staples | 13.9% |
| 2 | Financials | 12.99% |
| 3 | Industrials | 10.9% |
| 4 | Technology | 10.76% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $12M | 1.41% |
113,509
-6,385
| -5% | -$677K |
|
27
Bank of America
BAC
$371B
| $11.3M | 1.32% |
399,210
+50,593
| +15% | +$1.43M |
|
|
28
Occidental Petroleum
OXY
$45.6B
| $11M | 1.29% |
131,301
-72,074
| -35% | -$6.03M |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $9.29M | 1.09% |
66,148
+107
| +0.2% | +$15K |
|
30
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $9.26M | 1.09% |
241,699
+50,057
| +26% | +$1.92M |
|
31
Starbucks
SBUX
$99.2B
| $9.05M | 1.06% |
185,179
+24,691
| +15% | +$1.21M |
|
32
JPMorgan Chase
JPM
$824B
| $7.66M | 0.9% |
73,515
+5,143
| +8% | +$536K |
|
|
33
Cisco
CSCO
$268B
| $7.24M | 0.85% |
168,164
-101,337
| -38% | -$4.36M |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $6.99M | 0.82% |
105,934
+21,760
| +26% | +$1.44M |
|
35
FedEx
FDX
$53.2B
| $6.83M | 0.8% |
30,091
+16,002
| +114% | +$3.63M |
|
36
Blackrock
BLK
$170B
| $5.59M | 0.66% |
11,205
+654
| +6% | +$326K |
|
37
Boeing
BA
$176B
| $5.48M | 0.64% |
16,345
-1,632
| -9% | -$548K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.48M | 0.64% |
104,266
+10,490
| +11% | +$551K |
|
39
ProShares Short S&P500
SH
$1.25B
| $5.2M | 0.61% |
177,161
-3,105
| -2% | -$91.2K |
|
40
Canadian Pacific Kansas City
CP
$70.4B
| $4.93M | 0.58% |
26,922
+11,824
| +78% | +$2.16M |
|
41
GE Aerospace
GE
$293B
| $4.92M | 0.58% |
361,549
-23,866
| -6% | -$325K |
|
42
3M
MMM
$81B
| $4.52M | 0.53% |
22,989
+9,710
| +73% | +$1.91M |
|
43
PepsiCo
PEP
$203B
| $4.07M | 0.48% |
37,372
+18,500
| +98% | +$2.01M |
|
44
Mastercard
MA
$536B
| $4.05M | 0.48% |
20,627
-1,846
| -8% | -$363K |
|
45
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $4.03M | 0.47% |
42,497
+1,351
| +3% | +$128K |
|
46
W.W. Grainger
GWW
$48.7B
| $3.89M | 0.46% |
12,611
-10,283
| -45% | -$3.17M |
|
47
iShares Global Consumer Staples ETF
KXI
$856M
| $3.78M | 0.44% |
77,025
+42,338
| +122% | +$375K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.72M | 0.44% |
139,777
+13,372
| +11% | +$356K |
|
49
Kinder Morgan
KMI
$59.4B
| $3.62M | 0.43% |
+205,109
| New | +$3.62M |
|
50
iShares Global Tech ETF
IXN
$5.69B
| $3.41M | 0.4% |
20,717
+1,555
| +8% | +$256K |
|