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
$1.11B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.5M
3
+$16.2M
4
MA icon
Mastercard
MA
+$14.4M
5
MCD icon
McDonald's
MCD
+$11.5M

Top Sells

1
+$17.5M
2
+$8.84M
3
+$7.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.04M
5
GIS icon
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 Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$244B
$14.2M 1.28%
91,986
-9,732
MCD icon
27
McDonald's
MCD
$221B
$13.3M 1.2%
80,288
+69,795
K icon
28
Kellanova
K
$28.9B
$12.9M 1.16%
229,281
+63,097
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$11.5M 1.04%
284,579
+60,299
PNC icon
30
PNC Financial Services
PNC
$72.5B
$10.8M 0.97%
112,921
+26,862
KSU
31
DELISTED
Kansas City Southern
KSU
$10.6M 0.95%
83,238
+7,402
BAC icon
32
Bank of America
BAC
$389B
$10.2M 0.92%
481,084
+46,320
PSX icon
33
Phillips 66
PSX
$54.7B
$10.2M 0.92%
189,579
+19,502
GIS icon
34
General Mills
GIS
$25.8B
$9.47M 0.85%
179,383
-78,330
CP icon
35
Canadian Pacific Kansas City
CP
$68.4B
$9.13M 0.82%
207,865
+12,050
IWM icon
36
iShares Russell 2000 ETF
IWM
$71.8B
$8.98M 0.81%
78,430
+76,200
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$560B
$8.81M 0.79%
68,311
-2,128
IWB icon
38
iShares Russell 1000 ETF
IWB
$46.1B
$8.6M 0.77%
60,730
+295
NVDA icon
39
NVIDIA
NVDA
$4.66T
$7.39M 0.67%
1,121,640
+183,680
KMI icon
40
Kinder Morgan
KMI
$58.1B
$7.08M 0.64%
508,697
+273,666
DD icon
41
DuPont de Nemours
DD
$34.1B
$6.8M 0.61%
199,326
-41,628
CSX icon
42
CSX Corp
CSX
$67B
$6.61M 0.6%
346,083
+36,234
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$6.25M 0.56%
79,016
+17,357
QQQ icon
44
Invesco QQQ Trust
QQQ
$399B
$5.94M 0.54%
31,215
+24,456
YUM icon
45
Yum! Brands
YUM
$39.7B
$5.43M 0.49%
79,222
-23,000
PMAR icon
46
Innovator US Equity Power Buffer ETF March
PMAR
$646M
$5.07M 0.46%
+211,000
SH icon
47
ProShares Short S&P500
SH
$1.17B
$4.88M 0.44%
44,156
-1,991
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.05T
$4.35M 0.39%
16
IVV icon
49
iShares Core S&P 500 ETF
IVV
$680B
$4.25M 0.38%
16,464
+9,503
IXN icon
50
iShares Global Tech ETF
IXN
$6.67B
$3.58M 0.32%
117,702
-4,326
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