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
$1.07B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.37M
3
+$7.29M
4
MMM icon
3M
MMM
+$6.89M
5
CSCO icon
Cisco
CSCO
+$5.84M

Top Sells

1
+$11.2M
2
+$10.1M
3
+$8.71M
4
CSX icon
CSX Corp
CSX
+$7.17M
5
STI
SunTrust Banks, Inc.
STI
+$3.9M

Sector Composition

1 Consumer Staples 15.22%
2 Financials 12.7%
3 Technology 12.2%
4 Industrials 10.3%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.22%
146,860
+32,320
27
$12.7M 1.18%
29,602
+6,206
28
$12.5M 1.17%
454,745
-94,513
29
$12.5M 1.16%
208,810
-9,559
30
$12.3M 1.15%
106,252
-6,916
31
$11.9M 1.11%
125,002
+20,615
32
$11M 1.02%
75,893
-221
33
$10.2M 0.95%
102,222
34
$9.8M 0.91%
237,810
+55,010
35
$9.74M 0.91%
115,991
-16,386
36
$9.58M 0.89%
60,895
-660
37
$9.43M 0.88%
82,088
+43,845
38
$9.08M 0.84%
181,020
-37,904
39
$8.79M 0.82%
170,019
+29,450
40
$8.36M 0.78%
137,516
+6,411
41
$7.46M 0.69%
138,859
-68,691
42
$7.3M 0.68%
59,527
+28,446
43
$5.59M 0.52%
224,097
-287,538
44
$5.08M 0.47%
254,018
-184,469
45
$4.77M 0.44%
130,285
+6,752
46
$4.59M 0.43%
102,222
47
$4.32M 0.4%
39,050
+2,464
48
$4.22M 0.39%
14
49
$4.15M 0.39%
80,354
+2,583
50
$4.04M 0.38%
141,678
+9,798
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