IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
1-Year Return
8.36%
This Quarter Return
+5.65%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$329M
AUM Growth
+$97.8M
(+42%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
135
New
34
Increased
61
Reduced
26
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.68M |
| 2 |
Coca-Cola
KO
|
$7.47M |
| 3 |
J.M. Smucker
SJM
|
$6.33M |
| 4 |
Goldman Sachs
GS
|
$5.47M |
| 5 |
Boeing
BA
|
$4.96M |
Top Sells
| 1 |
Chevron
CVX
|
$2.81M |
| 2 |
PepsiCo
PEP
|
$2.53M |
| 3 |
McDonald's
MCD
|
$1.69M |
| 4 |
Cisco
CSCO
|
$1.16M |
| 5 |
Exxon Mobil
XOM
|
$1.14M |
Sector Composition
| 1 | Consumer Staples | 21.82% |
| 2 | Technology | 14.78% |
| 3 | Financials | 8.54% |
| 4 | Energy | 8.03% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.76T
| $949K | 0.29% |
32,810
+3,902
| +13% | +$113K |
|
52
Dentsply Sirona
XRAY
$2.83B
| $948K | 0.29% |
20,021
+7,836
| +64% | +$371K |
|
53
Exelon
EXC
$43.6B
| $841K | 0.26% |
32,340
-18,184
| -36% | -$473K |
|
54
Schwab International Equity ETF
SCHF
$50.2B
| $817K | 0.25% |
49,572
+10,720
| +28% | +$177K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.5B
| $803K | 0.24% |
20,927
-1,444
| -6% | -$55.4K |
|
|
STON
56
DELISTED
StoneMor Inc.
STON
| $767K | 0.23% |
+31,650
| New | +$767K |
|
57
Philip Morris
PM
$250B
| $762K | 0.23% |
9,034
+3,560
| +65% | +$300K |
|
58
Devon Energy
DVN
$22.4B
| $752K | 0.23% |
9,465
+1,030
| +12% | +$81.8K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $731K | 0.22% |
10,404
-270
| -3% | -$19K |
|
60
AllianceBernstein
AB
$4.32B
| $722K | 0.22% |
+27,900
| New | +$722K |
|
61
Hershey
HSY
$37.4B
| $651K | 0.2% |
6,690
| – | – |
|
62
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $576K | 0.18% |
22,137
+2,890
| +15% | +$75.2K |
|
63
Danaher
DHR
$140B
| $567K | 0.17% |
10,712
| – | – |
|
64
Oracle
ORCL
$623B
| $567K | 0.17% |
13,978
-1,829
| -12% | -$74.2K |
|
65
Vanguard FTSE Europe ETF
VGK
$26.7B
| $562K | 0.17% |
9,382
+2,625
| +39% | +$157K |
|
|
SDRL
66
DELISTED
Seadrill Limited Common Stock
SDRL
| $546K | 0.17% |
+51
| New | +$546K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.3B
| $534K | 0.16% |
5,330
+1,040
| +24% | +$104K |
|
68
Altria Group
MO
$112B
| $527K | 0.16% |
12,573
+2,955
| +31% | +$124K |
|
69
PNC Financial Services
PNC
$81.4B
| $520K | 0.16% |
5,834
+1,620
| +38% | +$144K |
|
|
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $519K | 0.16% |
3,522
+450
| +15% | +$66.3K |
|
71
Wells Fargo
WFC
$261B
| $508K | 0.15% |
9,670
+350
| +4% | +$18.4K |
|
72
Bank of America
BAC
$373B
| $477K | 0.14% |
31,030
+7,654
| +33% | +$118K |
|
73
Phillips 66
PSX
$53.2B
| $465K | 0.14% |
5,786
+585
| +11% | +$47K |
|
74
Norfolk Southern
NSC
$62.6B
| $462K | 0.14% |
4,480
-2,630
| -37% | -$271K |
|
75
BJ's Restaurants
BJRI
$753M
| $454K | 0.14% |
13,000
| – | – |
|