IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
-17.27%
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
(-14%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
205
New
8
Increased
59
Reduced
85
Closed
34
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$18.4M |
| 2 |
United Parcel Service
UPS
|
$16.5M |
| 3 |
Starbucks
SBUX
|
$16.2M |
| 4 |
Mastercard
MA
|
$14.4M |
| 5 |
McDonald's
MCD
|
$11.5M |
Top Sells
| 1 |
FedEx
FDX
|
$17.5M |
| 2 |
Apple
AAPL
|
$8.84M |
| 3 |
Boeing
BA
|
$7.35M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.04M |
| 5 |
General Mills
GIS
|
$4.13M |
Sector Composition
| 1 | Consumer Staples | 14.22% |
| 2 | Technology | 13.76% |
| 3 | Financials | 13.29% |
| 4 | Communication Services | 8.36% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $14.2M | 1.28% |
91,986
-9,732
| -10% | -$1.5M |
|
|
27
McDonald's
MCD
$225B
| $13.3M | 1.2% |
80,288
+69,795
| +665% | +$11.5M |
|
28
Kellanova
K
$27.4B
| $12.9M | 1.16% |
215,287
+59,246
| +38% | +$3.55M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.5M | 1.04% |
284,579
+60,299
| +27% | +$2.44M |
|
30
PNC Financial Services
PNC
$80.3B
| $10.8M | 0.97% |
112,921
+26,862
| +31% | +$2.57M |
|
|
KSU
31
DELISTED
Kansas City Southern
KSU
| $10.6M | 0.95% |
83,238
+7,402
| +10% | +$941K |
|
32
Bank of America
BAC
$372B
| $10.2M | 0.92% |
481,084
+46,320
| +11% | +$983K |
|
33
Phillips 66
PSX
$52.8B
| $10.2M | 0.92% |
189,579
+19,502
| +11% | +$1.05M |
|
|
34
General Mills
GIS
$26.3B
| $9.47M | 0.85% |
179,383
-78,330
| -30% | -$4.13M |
|
35
Canadian Pacific Kansas City
CP
$70.2B
| $9.13M | 0.82% |
41,573
+2,410
| +6% | +$529K |
|
36
iShares Russell 2000 ETF
IWM
$66.5B
| $8.98M | 0.81% |
78,430
+76,200
| +3,417% | +$8.72M |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $8.81M | 0.79% |
68,311
-2,128
| -3% | -$274K |
|
38
iShares Russell 1000 ETF
IWB
$43.1B
| $8.6M | 0.77% |
60,730
+295
| +0.5% | +$41.8K |
|
39
NVIDIA
NVDA
$4.17T
| $7.39M | 0.67% |
28,041
+4,592
| +20% | +$1.21M |
|
40
Kinder Morgan
KMI
$59.5B
| $7.08M | 0.64% |
508,697
+273,666
| +116% | +$3.81M |
|
41
DuPont de Nemours
DD
$31.7B
| $6.8M | 0.61% |
199,326
-41,628
| -17% | -$1.42M |
|
42
CSX Corp
CSX
$59.7B
| $6.61M | 0.6% |
115,361
+12,078
| +12% | +$692K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.25M | 0.56% |
79,016
+17,357
| +28% | +$1.37M |
|
44
Invesco QQQ Trust
QQQ
$364B
| $5.94M | 0.54% |
31,215
+24,456
| +362% | +$4.66M |
|
45
Yum! Brands
YUM
$40.1B
| $5.43M | 0.49% |
79,222
-23,000
| -23% | -$1.58M |
|
46
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $5.07M | 0.46% |
+211,000
| New | +$5.07M |
|
47
ProShares Short S&P500
SH
$1.25B
| $4.89M | 0.44% |
176,625
-7,964
| -4% | -$220K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.35M | 0.39% |
16
| – | – |
|
49
iShares Core S&P 500 ETF
IVV
$659B
| $4.25M | 0.38% |
16,464
+9,503
| +137% | +$2.46M |
|
50
iShares Global Tech ETF
IXN
$5.68B
| $3.58M | 0.32% |
19,617
-721
| -4% | -$131K |
|