IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+1.06%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-2.2%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
109
New
13
Increased
39
Reduced
39
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.03M |
| 2 |
Coca-Cola
KO
|
$2.33M |
| 3 |
ConocoPhillips
COP
|
$2.16M |
| 4 |
GE Aerospace
GE
|
$2.16M |
| 5 |
Tapestry
TPR
|
$1.53M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.06M |
| 2 |
Molson Coors Class B
TAP
|
$4.44M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.48M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$3.36M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.26M |
Sector Composition
| 1 | Consumer Staples | 19.75% |
| 2 | Technology | 15.47% |
| 3 | Energy | 10.28% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.3B
| $698K | 0.3% |
6,690
| – | – |
|
52
Norfolk Southern
NSC
$62.8B
| $691K | 0.3% |
7,110
-2,430
| -25% | -$236K |
|
53
Target
TGT
$43.6B
| $691K | 0.3% |
11,420
+1,540
| +16% | +$93.2K |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $669K | 0.29% |
10,234
| – | – |
|
55
C.H. Robinson
CHRW
$15.2B
| $655K | 0.28% |
+12,500
| New | +$655K |
|
56
Quest Diagnostics
DGX
$20.3B
| $654K | 0.28% |
+11,300
| New | +$654K |
|
57
Oracle
ORCL
$635B
| $647K | 0.28% |
15,807
-18,030
| -53% | -$738K |
|
58
Schwab International Equity ETF
SCHF
$50.3B
| $612K | 0.26% |
19,426
+2,895
| +18% | +$91.2K |
|
59
Devon Energy
DVN
$22.9B
| $565K | 0.24% |
8,435
-480
| -5% | -$32.2K |
|
60
Dentsply Sirona
XRAY
$2.85B
| $561K | 0.24% |
12,185
+5,755
| +90% | +$265K |
|
61
Danaher
DHR
$147B
| $540K | 0.23% |
7,200
| – | – |
|
62
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $468K | 0.2% |
19,247
-222
| -1% | -$5.4K |
|
63
Wells Fargo
WFC
$263B
| $464K | 0.2% |
+9,320
| New | +$464K |
|
|
IM
64
DELISTED
Ingram Micro
IM
| $457K | 0.2% |
15,462
| – | – |
|
65
Philip Morris
PM
$260B
| $448K | 0.19% |
5,474
+601
| +12% | +$49.2K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $440K | 0.19% |
6,550
| – | – |
|
67
HP
HPQ
$26.7B
| $436K | 0.19% |
13,466
-41,531
| -76% | -$1.34M |
|
68
BJ's Restaurants
BJRI
$742M
| $425K | 0.18% |
+13,000
| New | +$425K |
|
|
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $421K | 0.18% |
3,072
+10
| +0.3% | +$1.37K |
|
70
Bank of America
BAC
$376B
| $402K | 0.17% |
23,376
-3,793
| -14% | -$65.2K |
|
71
Phillips 66
PSX
$54B
| $401K | 0.17% |
5,201
+578
| +13% | +$44.6K |
|
72
Vanguard FTSE Europe ETF
VGK
$26.8B
| $398K | 0.17% |
6,757
-663
| -9% | -$39.1K |
|
73
US Bancorp
USB
$76B
| $392K | 0.17% |
+9,155
| New | +$392K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $382K | 0.17% |
4,290
-195
| -4% | -$17.4K |
|
75
PNC Financial Services
PNC
$81.7B
| $367K | 0.16% |
4,214
-1,807
| -30% | -$157K |
|