IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
-0.55%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+10%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
161
New
21
Increased
62
Reduced
42
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.35M |
| 2 |
Johnson & Johnson
JNJ
|
$3.01M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$2.67M |
| 4 |
Exxon Mobil
XOM
|
$2.2M |
| 5 |
AB InBev
BUD
|
$1.78M |
Top Sells
| 1 |
Tapestry
TPR
|
$1.78M |
| 2 |
Target
TGT
|
$1.05M |
| 3 |
Boeing
BA
|
$1.03M |
| 4 |
ProShares UltraShort Euro
EUO
|
$395K |
| 5 |
SPDR Gold Trust
GLD
|
$328K |
Sector Composition
| 1 | Consumer Staples | 15.4% |
| 2 | Technology | 13.69% |
| 3 | Industrials | 10.02% |
| 4 | Financials | 10.02% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Gold Trust
GLD
$111B
| $1.49M | 0.46% |
13,233
-2,918
| -18% | -$328K |
|
52
ProShares Short High Yield
SJB
$83.4M
| $1.42M | 0.44% |
51,892
-1,731
| -3% | -$47.3K |
|
53
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.39M | 0.43% |
64,302
-280
| -0.4% | -$6.07K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.2B
| $1.29M | 0.4% |
31,088
+7,751
| +33% | +$321K |
|
55
ProShares Trust Short MSCI EAFE
EFZ
$8.03M
| $1.26M | 0.39% |
39,207
+3,965
| +11% | +$127K |
|
56
3M
MMM
$80.5B
| $1.13M | 0.35% |
7,301
+5,632
| +337% | +$869K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.11M | 0.34% |
27,048
+880
| +3% | +$36K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.1M | 0.34% |
14,727
+7,853
| +114% | +$584K |
|
59
Oracle
ORCL
$627B
| $1.09M | 0.34% |
27,103
-2,373
| -8% | -$95.6K |
|
60
Duke Energy
DUK
$94.3B
| $1.04M | 0.32% |
14,685
+10,917
| +290% | +$771K |
|
61
Devon Energy
DVN
$22.3B
| $927K | 0.29% |
15,589
-1,200
| -7% | -$71.4K |
|
62
Global X SuperDividend ETF
SDIV
$952M
| $898K | 0.28% |
40,535
| – | – |
|
63
Keurig Dr Pepper
KDP
$39.1B
| $863K | 0.27% |
11,844
-571
| -5% | -$41.6K |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $848K | 0.26% |
9,702
-433
| -4% | -$37.8K |
|
65
Philip Morris
PM
$253B
| $820K | 0.25% |
10,226
+2,345
| +30% | +$188K |
|
66
Caterpillar
CAT
$193B
| $770K | 0.24% |
9,074
-3,270
| -26% | -$277K |
|
67
Wells Fargo
WFC
$257B
| $744K | 0.23% |
13,233
+1,286
| +11% | +$72.3K |
|
|
68
Target
TGT
$42.1B
| $738K | 0.23% |
9,043
-12,899
| -59% | -$1.05M |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $688K | 0.21% |
17,357
-1,500
| -8% | -$59.5K |
|
70
Altria Group
MO
$111B
| $684K | 0.21% |
13,994
+3,400
| +32% | +$166K |
|
71
Danaher
DHR
$144B
| $662K | 0.2% |
7,732
| – | – |
|
|
STON
72
DELISTED
StoneMor Inc.
STON
| $648K | 0.2% |
21,500
-800
| -4% | -$24.1K |
|
73
BJ's Restaurants
BJRI
$743M
| $630K | 0.19% |
13,000
| – | – |
|
74
Norfolk Southern
NSC
$62.1B
| $616K | 0.19% |
7,057
+1,888
| +37% | +$165K |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $609K | 0.19% |
9,589
+2,888
| +43% | +$183K |
|