IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+8.05%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+5%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
218
New
18
Increased
58
Reduced
78
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$6.65M |
| 2 |
Procter & Gamble
PG
|
$4.98M |
| 3 |
General Mills
GIS
|
$4.75M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.34M |
Top Sells
| 1 |
US Bancorp
USB
|
$11.2M |
| 2 |
KSU
Kansas City Southern
KSU
|
$7.73M |
| 3 |
Dow Inc
DOW
|
$6.1M |
| 4 |
Microsoft
MSFT
|
$5.69M |
| 5 |
Apple
AAPL
|
$5.49M |
Sector Composition
| 1 | Consumer Staples | 14.23% |
| 2 | Technology | 14.06% |
| 3 | Financials | 13.74% |
| 4 | Industrials | 7.92% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.6B
| $15.5M | 1.2% |
240,954
+63,234
| +36% | +$4.06M |
|
27
Bank of America
BAC
$371B
| $15.3M | 1.19% |
434,764
-11,563
| -3% | -$407K |
|
|
28
General Mills
GIS
$26.6B
| $13.8M | 1.07% |
257,713
+88,768
| +53% | +$4.75M |
|
29
PNC Financial Services
PNC
$80.7B
| $13.7M | 1.07% |
86,059
+12,021
| +16% | +$1.92M |
|
30
Occidental Petroleum
OXY
$45.6B
| $12.1M | 0.94% |
293,285
-49,976
| -15% | -$2.06M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.1M | 0.94% |
224,280
+30,981
| +16% | +$1.67M |
|
|
KSU
32
DELISTED
Kansas City Southern
KSU
| $11.6M | 0.9% |
75,836
-50,484
| -40% | -$7.73M |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $11.5M | 0.89% |
70,439
-939
| -1% | -$154K |
|
34
Kellanova
K
$27.5B
| $10.8M | 0.84% |
156,041
-954
| -0.6% | -$66K |
|
35
iShares Russell 1000 ETF
IWB
$43.1B
| $10.8M | 0.84% |
60,435
-60
| -0.1% | -$10.7K |
|
36
Yum! Brands
YUM
$40.1B
| $10.3M | 0.8% |
102,222
| – | – |
|
37
Canadian Pacific Kansas City
CP
$70.4B
| $9.99M | 0.77% |
39,163
-5,819
| -13% | -$1.48M |
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.05M | 0.7% |
138,646
+4,356
| +3% | +$284K |
|
39
CSX Corp
CSX
$60.2B
| $7.47M | 0.58% |
103,283
+25,172
| +32% | +$1.82M |
|
40
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $7.29M | 0.57% |
178,679
-2,604
| -1% | -$106K |
|
41
Molson Coors Class B
TAP
$9.85B
| $7.21M | 0.56% |
133,807
-57,719
| -30% | -$3.11M |
|
|
42
US Bancorp
USB
$75.5B
| $6.27M | 0.49% |
105,687
-189,310
| -64% | -$11.2M |
|
43
NVIDIA
NVDA
$4.15T
| $5.52M | 0.43% |
23,449
+4,962
| +27% | +$1.17M |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.43M | 0.42% |
16
+2
| +14% | +$679K |
|
45
Coca-Cola Europacific Partners
CCEP
$39.4B
| $5.39M | 0.42% |
105,912
+25,980
| +33% | +$1.32M |
|
46
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.27M | 0.41% |
68,554
+7,689
| +13% | +$591K |
|
|
47
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.06M | 0.39% |
84,299
+72,325
| +604% | +$4.34M |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5M | 0.39% |
61,659
+48,794
| +379% | +$3.95M |
|
49
Kinder Morgan
KMI
$59.4B
| $4.98M | 0.39% |
235,031
+94,685
| +67% | +$2M |
|
50
Hershey
HSY
$37.4B
| $4.94M | 0.38% |
33,631
-19,410
| -37% | -$2.85M |
|