IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
1-Year Return
8.36%
This Quarter Return
+0.73%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$267M
AUM Growth
-$62.5M
(-19%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-24.31%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
150
New
21
Increased
25
Reduced
77
Closed
14
Top Buys
| 1 |
BP
BP
|
$3.3M |
| 2 |
Qualcomm
QCOM
|
$2.82M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.48M |
| 4 |
Deere & Co
DE
|
$1.22M |
| 5 |
Kellanova
K
|
$976K |
Top Sells
| 1 |
Apple
AAPL
|
$9.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.6M |
| 3 |
J.M. Smucker
SJM
|
$6.36M |
| 4 |
Intel
INTC
|
$5.28M |
| 5 |
Coca-Cola
KO
|
$3.6M |
Sector Composition
| 1 | Consumer Staples | 19.48% |
| 2 | Technology | 13.94% |
| 3 | Financials | 9.15% |
| 4 | Energy | 9.13% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$195B
| $1.13M | 0.42% |
11,439
-14,750
| -56% | -$1.46M |
|
52
ProShares Short Russell2000
RWM
$125M
| $1.01M | 0.38% |
14,675
+9,545
| +186% | +$656K |
|
|
53
Kellanova
K
$27.7B
| $976K | 0.37% |
+16,878
| New | +$976K |
|
|
54
J.M. Smucker
SJM
$11.9B
| $957K | 0.36% |
9,672
-64,296
| -87% | -$6.36M |
|
55
ProShares Trust Short MSCI EAFE
EFZ
$7.99M
| $953K | 0.36% |
28,586
+20,231
| +242% | +$674K |
|
56
Oracle
ORCL
$623B
| $895K | 0.34% |
23,377
+9,399
| +67% | +$360K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.5B
| $791K | 0.3% |
19,817
-1,110
| -5% | -$44.3K |
|
58
Alphabet (Google) Class C
GOOG
$2.76T
| $789K | 0.3% |
27,154
-5,656
| -17% | -$164K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $771K | 0.29% |
10,255
-149
| -1% | -$11.2K |
|
|
STON
60
DELISTED
StoneMor Inc.
STON
| $752K | 0.28% |
29,150
-2,500
| -8% | -$64.5K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $750K | 0.28% |
18,857
-5,739
| -23% | -$228K |
|
62
Exelon
EXC
$43.6B
| $693K | 0.26% |
28,514
-3,826
| -12% | -$93K |
|
63
AllianceBernstein
AB
$4.32B
| $672K | 0.25% |
25,850
-2,050
| -7% | -$53.3K |
|
64
Hershey
HSY
$37.4B
| $624K | 0.23% |
6,540
-150
| -2% | -$14.3K |
|
65
Danaher
DHR
$140B
| $575K | 0.22% |
11,251
+539
| +5% | +$27.5K |
|
66
Wells Fargo
WFC
$261B
| $575K | 0.22% |
11,095
+1,425
| +15% | +$73.9K |
|
67
Bank of America
BAC
$373B
| $552K | 0.21% |
32,391
+1,361
| +4% | +$23.2K |
|
68
Century Aluminum
CENX
$2.04B
| $532K | 0.2% |
+20,478
| New | +$532K |
|
69
Philip Morris
PM
$250B
| $506K | 0.19% |
6,068
-2,966
| -33% | -$247K |
|
70
AbbVie
ABBV
$376B
| $497K | 0.19% |
8,607
+2,904
| +51% | +$168K |
|
71
General Dynamics
GD
$86.9B
| $484K | 0.18% |
3,807
+725
| +24% | +$92.2K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.3B
| $483K | 0.18% |
5,330
| – | – |
|
73
Schwab International Equity ETF
SCHF
$50.2B
| $478K | 0.18% |
30,836
-18,736
| -38% | -$290K |
|
74
BJ's Restaurants
BJRI
$753M
| $468K | 0.18% |
13,000
| – | – |
|
75
Altria Group
MO
$112B
| $442K | 0.17% |
9,631
-2,942
| -23% | -$135K |
|