IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
-0.69%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+5.8%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
152
New
18
Increased
68
Reduced
33
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$2.77M |
| 2 |
Qualcomm
QCOM
|
$2.75M |
| 3 |
ProShares Short MidCap400
MYY
|
$1.92M |
| 4 |
Johnson & Johnson
JNJ
|
$1.75M |
| 5 |
CSX Corp
CSX
|
$1.51M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$4.14M |
| 2 |
Procter & Gamble
PG
|
$4.04M |
| 3 |
Coca-Cola
KO
|
$2.46M |
| 4 |
TotalEnergies
TTE
|
$1.41M |
| 5 |
Target
TGT
|
$1.33M |
Sector Composition
| 1 | Consumer Staples | 15.25% |
| 2 | Technology | 13.84% |
| 3 | Industrials | 9.76% |
| 4 | Financials | 9.64% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $1.27M | 0.43% |
29,476
-3,404
| -10% | -$147K |
|
52
ProShares Trust Short MSCI EAFE
EFZ
$8.02M
| $1.14M | 0.39% |
35,242
-22,212
| -39% | -$720K |
|
53
Molson Coors Class B
TAP
$9.85B
| $1.12M | 0.38% |
15,014
-1,351
| -8% | -$101K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.07M | 0.36% |
26,168
+851
| +3% | +$34.8K |
|
55
AB InBev
BUD
$116B
| $1.02M | 0.35% |
+8,327
| New | +$1.02M |
|
56
Devon Energy
DVN
$22.3B
| $1.01M | 0.35% |
16,789
-610
| -4% | -$36.8K |
|
57
Caterpillar
CAT
$194B
| $988K | 0.34% |
12,344
+2,100
| +20% | +$168K |
|
|
58
Keurig Dr Pepper
KDP
$39.5B
| $974K | 0.33% |
12,415
-52,762
| -81% | -$4.14M |
|
59
Technology Select Sector SPDR Fund
XLK
$83.6B
| $967K | 0.33% |
23,337
+3,520
| +18% | +$146K |
|
60
Global X SuperDividend ETF
SDIV
$955M
| $938K | 0.32% |
40,535
-1,600
| -4% | -$37K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $856K | 0.29% |
10,135
+50
| +0.5% | +$4.22K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $751K | 0.26% |
18,857
| – | – |
|
63
Hershey
HSY
$37.4B
| $660K | 0.22% |
6,540
| – | – |
|
64
Danaher
DHR
$143B
| $656K | 0.22% |
7,732
+270
| +4% | +$22.9K |
|
65
BJ's Restaurants
BJRI
$749M
| $656K | 0.22% |
13,000
| – | – |
|
66
Wells Fargo
WFC
$258B
| $650K | 0.22% |
11,947
+264
| +2% | +$14.4K |
|
67
Verizon
VZ
$184B
| $648K | 0.22% |
13,317
+3,734
| +39% | +$182K |
|
|
STON
68
DELISTED
StoneMor Inc.
STON
| $642K | 0.22% |
22,300
-150
| -0.7% | -$4.32K |
|
69
AllianceBernstein
AB
$4.37B
| $617K | 0.21% |
19,975
+225
| +1% | +$6.95K |
|
70
Alibaba
BABA
$325B
| $597K | 0.2% |
+7,170
| New | +$597K |
|
71
Philip Morris
PM
$254B
| $594K | 0.2% |
7,881
+1,652
| +27% | +$125K |
|
72
Norfolk Southern
NSC
$62.4B
| $532K | 0.18% |
5,169
+1,293
| +33% | +$133K |
|
73
Altria Group
MO
$112B
| $530K | 0.18% |
10,594
+671
| +7% | +$33.6K |
|
74
Schwab International Equity ETF
SCHF
$50B
| $529K | 0.18% |
17,486
+2,068
| +13% | +$62.6K |
|
|
IM
75
DELISTED
Ingram Micro
IM
| $514K | 0.18% |
20,459
-10
| -0% | -$251 |
|