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
$375M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.42M
3
+$4.27M
4
AAPL icon
Apple
AAPL
+$3.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.35M

Top Sells

1
+$1.96M
2
+$1.96M
3
+$1.23M
4
CVX icon
Chevron
CVX
+$1.18M
5
MCD icon
McDonald's
MCD
+$754K

Sector Composition

1 Consumer Staples 16.02%
2 Technology 12.53%
3 Financials 10.85%
4 Industrials 10.13%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.42%
17,254
52
$1.45M 0.39%
11,173
-1,853
53
$1.43M 0.38%
105,958
-144,807
54
$1.23M 0.33%
30,632
-6,185
55
$1.21M 0.32%
14,975
56
$1.12M 0.3%
14,021
57
$1.07M 0.29%
54,134
+8,858
58
$1.02M 0.27%
18,330
+3,475
59
$997K 0.27%
10,159
60
$805K 0.21%
12,846
-75
61
$804K 0.21%
8,986
-1,150
62
$740K 0.2%
10,297
-27,296
63
$729K 0.19%
11,430
-74
64
$646K 0.17%
16,940
+1,720
65
$630K 0.17%
24,282
-1,216
66
$627K 0.17%
11,601
-220
67
$623K 0.17%
18,029
-785
68
$619K 0.17%
17,262
69
$592K 0.16%
5,354
+50
70
$591K 0.16%
16,463
-3,000
71
$583K 0.16%
9,420
+804
72
$582K 0.16%
12,033
-590
73
$565K 0.15%
2,549
+140
74
$557K 0.15%
6,775
-856
75
$548K 0.15%
3,104
1 2
3
4 5