IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.12%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+3.2%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
188
New
13
Increased
45
Reduced
78
Closed
8
Top Buys
| 1 |
Dow Inc
DOW
|
$8.97M |
| 2 |
General Mills
GIS
|
$5.59M |
| 3 |
Corteva
CTVA
|
$4.18M |
| 4 |
3M
MMM
|
$4.01M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.96M |
Top Sells
| 1 |
Cisco
CSCO
|
$7.75M |
| 2 |
Mondelez International
MDLZ
|
$7.11M |
| 3 |
Walt Disney
DIS
|
$6.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.11M |
| 5 |
Procter & Gamble
PG
|
$3.85M |
Sector Composition
| 1 | Consumer Staples | 14.52% |
| 2 | Financials | 13.84% |
| 3 | Technology | 12.31% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $14.7M | 1.33% |
31,399
+1,797
| +6% | +$843K |
|
27
Boeing
BA
$176B
| $13.8M | 1.25% |
38,001
-7,136
| -16% | -$2.6M |
|
28
Canadian Pacific Kansas City
CP
$70.4B
| $13.6M | 1.23% |
57,969
+10,407
| +22% | +$2.45M |
|
|
KSU
29
DELISTED
Kansas City Southern
KSU
| $13.1M | 1.18% |
107,560
+1,308
| +1% | +$159K |
|
30
Bank of America
BAC
$371B
| $12.8M | 1.16% |
442,985
-11,760
| -3% | -$341K |
|
31
Yum! Brands
YUM
$40.1B
| $11.3M | 1.02% |
102,222
| – | – |
|
32
DuPont de Nemours
DD
$31.6B
| $11.2M | 1.01% |
149,356
-222,316
| -60% | -$2.62M |
|
33
Hershey
HSY
$37.4B
| $10.9M | 0.98% |
81,191
-897
| -1% | -$120K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $10.9M | 0.98% |
72,497
-3,396
| -4% | -$510K |
|
35
Molson Coors Class B
TAP
$9.85B
| $10.8M | 0.98% |
193,501
-15,309
| -7% | -$857K |
|
36
iShares Russell 1000 ETF
IWB
$43.1B
| $9.86M | 0.89% |
60,595
-300
| -0.5% | -$48.8K |
|
37
PNC Financial Services
PNC
$80.7B
| $9.72M | 0.88% |
70,771
+11,244
| +19% | +$1.54M |
|
|
38
Dow Inc
DOW
$17B
| $8.97M | 0.81% |
+181,913
| New | +$8.97M |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.77M | 0.79% |
170,553
+534
| +0.3% | +$27.5K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.13M | 0.73% |
132,481
-5,035
| -4% | -$309K |
|
41
AB InBev
BUD
$116B
| $7.73M | 0.7% |
87,310
-28,681
| -25% | -$2.54M |
|
42
Alerian MLP ETF
AMLP
$10.6B
| $7.16M | 0.65% |
727,019
-178,079
| -20% | -$1.75M |
|
|
43
General Mills
GIS
$26.6B
| $6.61M | 0.6% |
125,768
+106,526
| +554% | +$5.59M |
|
|
SI
44
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.47M | 0.49% |
91,612
-47,247
| -34% | -$2.82M |
|
45
CSX Corp
CSX
$60.2B
| $5.24M | 0.47% |
67,767
-6,932
| -9% | -$536K |
|
46
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $5.02M | 0.45% |
131,065
+780
| +0.6% | +$29.9K |
|
47
Yum China
YUMC
$16.3B
| $4.72M | 0.43% |
102,222
| – | – |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.46M | 0.4% |
14
| – | – |
|
49
ProShares Short S&P500
SH
$1.25B
| $4.35M | 0.39% |
163,380
+7,180
| +5% | +$191K |
|
|
50
Corteva
CTVA
$49.2B
| $4.18M | 0.38% |
+141,307
| New | +$4.18M |
|