IC

InterOcean Capital Portfolio holdings

AUM $1.31B
1-Year Est. Return 8.36%
This Quarter Est. Return
1 Year Est. Return
+8.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.85M
3
+$1.71M
4
PG icon
Procter & Gamble
PG
+$1.65M
5
MMM icon
3M
MMM
+$1.47M

Top Sells

1
+$3.77M
2
+$2.77M
3
+$2.76M
4
GE icon
GE Aerospace
GE
+$2.59M
5
GIS icon
General Mills
GIS
+$2.52M

Sector Composition

1 Consumer Staples 16.48%
2 Technology 13.01%
3 Financials 9.12%
4 Industrials 8.27%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.38%
14,995
+310
52
$1.03M 0.37%
14,321
-10,010
53
$993K 0.35%
34,334
-25,380
54
$989K 0.35%
12,948
+5,891
55
$863K 0.31%
31,582
+13,636
56
$863K 0.31%
+13,527
57
$861K 0.31%
10,894
-950
58
$844K 0.3%
25,514
-1,534
59
$807K 0.29%
10,172
-54
60
$795K 0.28%
15,935
+8,751
61
$775K 0.28%
+22,906
62
$753K 0.27%
13,141
+3,552
63
$742K 0.26%
12,595
-917
64
$728K 0.26%
10,997
-3,730
65
$712K 0.25%
13,094
-900
66
$704K 0.25%
35,380
+19,316
67
$682K 0.24%
13,273
+40
68
$659K 0.23%
11,504
69
$647K 0.23%
8,229
-814
70
$623K 0.22%
21,797
-30,095
71
$615K 0.22%
17,262
-95
72
$598K 0.21%
12,677
+6,777
73
$586K 0.21%
+3,604
74
$559K 0.2%
13,000
75
$552K 0.2%
20,225
-1,275
1 2
3
4 5