IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+12.33%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+14%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
188
New
10
Increased
64
Reduced
73
Closed
13
Top Buys
| 1 |
FedEx
FDX
|
$12.4M |
| 2 |
JPMorgan Chase
JPM
|
$7.37M |
| 3 |
PepsiCo
PEP
|
$7.29M |
| 4 |
3M
MMM
|
$6.89M |
| 5 |
Cisco
CSCO
|
$5.84M |
Top Sells
| 1 |
Starbucks
SBUX
|
$11.2M |
| 2 |
United Parcel Service
UPS
|
$10.1M |
| 3 |
Procter & Gamble
PG
|
$8.71M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $13.1M | 1.22% |
7,343
+1,616
| +28% | +$2.88M |
|
27
Blackrock
BLK
$171B
| $12.7M | 1.18% |
29,602
+6,206
| +27% | +$2.65M |
|
28
Bank of America
BAC
$372B
| $12.5M | 1.17% |
454,745
-94,513
| -17% | -$2.61M |
|
29
Molson Coors Class B
TAP
$9.86B
| $12.5M | 1.16% |
208,810
-9,559
| -4% | -$570K |
|
|
KSU
30
DELISTED
Kansas City Southern
KSU
| $12.3M | 1.15% |
106,252
-6,916
| -6% | -$802K |
|
31
Phillips 66
PSX
$52.9B
| $11.9M | 1.11% |
125,002
+20,615
| +20% | +$1.96M |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $11M | 1.02% |
75,893
-221
| -0.3% | -$32K |
|
33
Yum! Brands
YUM
$40.1B
| $10.2M | 0.95% |
102,222
| – | – |
|
34
Canadian Pacific Kansas City
CP
$70.2B
| $9.8M | 0.91% |
47,562
+11,002
| +30% | +$2.27M |
|
35
AB InBev
BUD
$117B
| $9.74M | 0.91% |
115,991
-16,386
| -12% | -$1.38M |
|
36
iShares Russell 1000 ETF
IWB
$43.1B
| $9.58M | 0.89% |
60,895
-660
| -1% | -$104K |
|
37
Hershey
HSY
$37.4B
| $9.43M | 0.88% |
82,088
+43,845
| +115% | +$5.03M |
|
38
Alerian MLP ETF
AMLP
$10.6B
| $9.08M | 0.84% |
905,098
-189,521
| -17% | -$1.9M |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.79M | 0.82% |
170,019
+29,450
| +21% | +$1.52M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$148B
| $8.36M | 0.78% |
137,516
+6,411
| +5% | +$390K |
|
|
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $7.46M | 0.69% |
138,859
-68,691
| -33% | -$3.69M |
|
42
PNC Financial Services
PNC
$80.3B
| $7.3M | 0.68% |
59,527
+28,446
| +92% | +$3.49M |
|
|
43
CSX Corp
CSX
$59.7B
| $5.59M | 0.52% |
74,699
-95,846
| -56% | -$7.17M |
|
44
Kinder Morgan
KMI
$59.6B
| $5.08M | 0.47% |
254,018
-184,469
| -42% | -$3.69M |
|
45
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $4.77M | 0.44% |
130,285
+6,752
| +5% | +$247K |
|
46
Yum China
YUMC
$16.2B
| $4.59M | 0.43% |
102,222
| – | – |
|
47
ProShares Short S&P500
SH
$1.25B
| $4.32M | 0.4% |
156,200
+9,855
| +7% | +$272K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.22M | 0.39% |
14
| – | – |
|
49
iShares Global Consumer Staples ETF
KXI
$854M
| $4.15M | 0.39% |
80,354
+2,583
| +3% | +$133K |
|
50
iShares Global Tech ETF
IXN
$5.68B
| $4.04M | 0.38% |
23,613
+1,633
| +7% | +$279K |
|