IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+8.66%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+20%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
99
New
20
Increased
40
Reduced
28
Closed
3
Top Buys
| 1 |
PepsiCo
PEP
|
$8.87M |
| 2 |
Yum! Brands
YUM
|
$6.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.16M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$2.79M |
Top Sells
| 1 |
Boeing
BA
|
$2.75M |
| 2 |
FedEx
FDX
|
$2.57M |
| 3 |
Mondelez International
MDLZ
|
$1.79M |
| 4 |
Newmont
NEM
|
$1.65M |
| 5 |
Microsoft
MSFT
|
$1.53M |
Sector Composition
| 1 | Consumer Staples | 18.46% |
| 2 | Technology | 18.11% |
| 3 | Energy | 9.22% |
| 4 | Industrials | 8.46% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $748K | 0.32% |
20,927
+390
| +2% | +$13.9K |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $714K | 0.3% |
10,234
+2,266
| +28% | +$158K |
|
53
Hershey
HSY
$37.3B
| $650K | 0.27% |
6,690
| – | – |
|
54
Target
TGT
$43.6B
| $625K | 0.26% |
9,880
+1,760
| +22% | +$111K |
|
55
Danaher
DHR
$147B
| $556K | 0.24% |
+7,200
| New | +$556K |
|
56
Devon Energy
DVN
$22.9B
| $552K | 0.23% |
8,915
-4,050
| -31% | -$251K |
|
57
Schwab International Equity ETF
SCHF
$50.3B
| $521K | 0.22% |
16,531
+2,647
| +19% | +$83.4K |
|
58
iShares MSCI Germany ETF
EWG
$2.54B
| $490K | 0.21% |
15,415
-15,780
| -51% | -$502K |
|
59
Darden Restaurants
DRI
$24.1B
| $481K | 0.2% |
8,850
-900
| -9% | -$48.9K |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $479K | 0.2% |
19,469
+3,238
| +20% | +$79.7K |
|
61
PNC Financial Services
PNC
$81.7B
| $467K | 0.2% |
6,021
-2,966
| -33% | -$230K |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $439K | 0.19% |
6,550
+1,680
| +34% | +$113K |
|
63
Vanguard FTSE Europe ETF
VGK
$26.8B
| $436K | 0.18% |
7,420
+240
| +3% | +$14.1K |
|
64
Philip Morris
PM
$260B
| $425K | 0.18% |
4,873
+2,067
| +74% | +$180K |
|
65
Bank of America
BAC
$376B
| $423K | 0.18% |
27,169
+5,250
| +24% | +$81.7K |
|
|
TWC
66
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $415K | 0.18% |
3,062
+360
| +13% | +$48.8K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.6B
| $397K | 0.17% |
4,485
+195
| +5% | +$17.3K |
|
|
IM
68
DELISTED
Ingram Micro
IM
| $363K | 0.15% |
+15,462
| New | +$363K |
|
69
Phillips 66
PSX
$54B
| $357K | 0.15% |
4,623
+533
| +13% | +$41.2K |
|
70
Abbott
ABT
$231B
| $348K | 0.15% |
9,090
-400
| -4% | -$15.3K |
|
71
iShares MSCI Brazil ETF
EWZ
$5.45B
| $348K | 0.15% |
7,790
-8,810
| -53% | -$394K |
|
72
Altria Group
MO
$113B
| $341K | 0.14% |
+8,893
| New | +$341K |
|
|
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
| $339K | 0.14% |
10,285
+535
| +5% | +$17.6K |
|
74
Dentsply Sirona
XRAY
$2.85B
| $312K | 0.13% |
6,430
| – | – |
|
75
Citigroup
C
$178B
| $304K | 0.13% |
+5,828
| New | +$304K |
|