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
$237M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.13M
3
+$6.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.16M
5
KS
KapStone Paper and Pack Corp.
KS
+$2.79M

Top Sells

1
+$2.75M
2
+$2.57M
3
+$1.79M
4
NEM icon
Newmont
NEM
+$1.65M
5
MSFT icon
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 Change
in Stake 		Capital Flow
51
$748K 0.32%
20,927
+390
52
$714K 0.3%
10,674
+2,363
53
$650K 0.27%
6,690
54
$625K 0.26%
9,880
+1,760
55
$556K 0.24%
+10,712
56
$552K 0.23%
8,915
-4,050
57
$521K 0.22%
33,062
+5,294
58
$490K 0.21%
15,415
-15,780
59
$481K 0.2%
9,900
-1,007
60
$479K 0.2%
19,469
+3,238
61
$467K 0.2%
6,021
-2,966
62
$439K 0.19%
6,550
+1,680
63
$436K 0.18%
7,420
+240
64
$425K 0.18%
4,873
+2,067
65
$423K 0.18%
27,169
+5,250
66
$415K 0.18%
3,062
+360
67
$397K 0.17%
4,485
+195
68
$363K 0.15%
+15,462
69
$357K 0.15%
4,623
+533
70
$348K 0.15%
9,090
-400
71
$348K 0.15%
7,790
-8,810
72
$341K 0.14%
+8,893
73
$339K 0.14%
10,285
+535
74
$312K 0.13%
6,430
75
$304K 0.13%
+5,828
1 2
3
4