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
$959M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$8.34M
3
+$7.18M
4
MMM icon
3M
MMM
+$5.76M
5
FDX icon
FedEx
FDX
+$4.1M

Top Sells

1
+$5.12M
2
+$4.26M
3
+$2.65M
4
GE icon
GE Aerospace
GE
+$2.11M
5
CSX icon
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 Change
in Stake 		Capital Flow
26
$13.6M 1.42%
462,273
+63,063
27
$13M 1.35%
114,584
+1,075
28
$13M 1.35%
525,669
-50,607
29
$11.3M 1.18%
47,121
+17,030
30
$10.6M 1.11%
60,177
+32,682
31
$10.4M 1.08%
182,101
-3,078
32
$9.73M 1.01%
65,035
-1,113
33
$9.29M 0.97%
102,222
+91,794
34
$8.86M 0.92%
138,331
+112,041
35
$7.81M 0.81%
69,290
-45,450
36
$7.61M 0.79%
146,997
+42,731
37
$7.59M 0.79%
67,244
-6,271
38
$7.48M 0.78%
153,660
-14,504
39
$7.14M 0.74%
106,876
+942
40
$7.02M 0.73%
14,896
+3,691
41
$6.83M 0.71%
384,984
+179,875
42
$6.05M 0.63%
16,256
-89
43
$5.07M 0.53%
119,715
-14,895
44
$4.99M 0.52%
130,485
-111,214
45
$4.89M 0.51%
44,743
+453
46
$4.48M 0.47%
14
+12
47
$4.37M 0.46%
45,840
+3,343
48
$4.06M 0.42%
18,222
-2,405
49
$3.95M 0.41%
78,559
+1,534
50
$3.92M 0.41%
142,010
+2,233
1
2
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