IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+7.09%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$959M
AUM Growth
+$959M
(+13%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
210
New
16
Increased
87
Reduced
70
Closed
16
Top Buys
| 1 |
PepsiCo
PEP
|
$9.86M |
| 2 |
Yum! Brands
YUM
|
$8.34M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.18M |
| 4 |
3M
MMM
|
$5.76M |
| 5 |
FedEx
FDX
|
$4.1M |
Top Sells
| 1 |
Phillips 66
PSX
|
$5.12M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.26M |
| 3 |
W.W. Grainger
GWW
|
$2.65M |
| 4 |
GE Aerospace
GE
|
$2.11M |
| 5 |
CSX Corp
CSX
|
$1.25M |
Sector Composition
| 1 | Consumer Staples | 14.47% |
| 2 | Financials | 13.42% |
| 3 | Technology | 11.52% |
| 4 | Industrials | 10.68% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $13.6M | 1.42% |
462,273
+63,063
| +16% | +$1.86M |
|
|
KSU
27
DELISTED
Kansas City Southern
KSU
| $13M | 1.35% |
114,584
+1,075
| +0.9% | +$122K |
|
|
28
CSX Corp
CSX
$60.2B
| $13M | 1.35% |
175,223
-16,869
| -9% | -$1.25M |
|
|
29
FedEx
FDX
$53.2B
| $11.3M | 1.18% |
47,121
+17,030
| +57% | +$4.1M |
|
|
30
3M
MMM
$81B
| $10.6M | 1.11% |
50,315
+27,326
| +119% | +$5.76M |
|
31
Starbucks
SBUX
$99.2B
| $10.4M | 1.08% |
182,101
-3,078
| -2% | -$175K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $9.73M | 1.01% |
65,035
-1,113
| -2% | -$167K |
|
|
33
Yum! Brands
YUM
$40.1B
| $9.29M | 0.97% |
102,222
+91,794
| +880% | +$8.34M |
|
|
34
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.86M | 0.92% |
138,331
+112,041
| +426% | +$7.18M |
|
|
35
Phillips 66
PSX
$52.8B
| $7.81M | 0.81% |
69,290
-45,450
| -40% | -$5.12M |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.61M | 0.79% |
146,997
+42,731
| +41% | +$2.21M |
|
37
JPMorgan Chase
JPM
$824B
| $7.59M | 0.79% |
67,244
-6,271
| -9% | -$708K |
|
38
Cisco
CSCO
$268B
| $7.48M | 0.78% |
153,660
-14,504
| -9% | -$706K |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $7.14M | 0.74% |
106,876
+942
| +0.9% | +$62.9K |
|
40
Blackrock
BLK
$170B
| $7.02M | 0.73% |
14,896
+3,691
| +33% | +$1.74M |
|
41
Kinder Morgan
KMI
$59.4B
| $6.83M | 0.71% |
384,984
+179,875
| +88% | +$3.19M |
|
42
Boeing
BA
$176B
| $6.05M | 0.63% |
16,256
-89
| -0.5% | -$33.1K |
|
43
Canadian Pacific Kansas City
CP
$70.4B
| $5.07M | 0.53% |
23,943
-2,979
| -11% | -$631K |
|
|
44
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $4.99M | 0.52% |
130,485
-111,214
| -46% | -$4.26M |
|
45
ProShares Short S&P500
SH
$1.25B
| $4.89M | 0.51% |
178,971
+1,810
| +1% | +$49.5K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.48M | 0.47% |
14
+12
| +600% | +$3.84M |
|
47
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $4.37M | 0.46% |
45,840
+3,343
| +8% | +$319K |
|
48
Mastercard
MA
$536B
| $4.06M | 0.42% |
18,222
-2,405
| -12% | -$535K |
|
49
iShares Global Consumer Staples ETF
KXI
$856M
| $3.95M | 0.41% |
78,559
+1,534
| +2% | +$77.1K |
|
50
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.92M | 0.41% |
142,010
+2,233
| +2% | +$61.6K |
|