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
$412M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.27M
3
+$2.18M
4
MA icon
Mastercard
MA
+$1.93M
5
BA icon
Boeing
BA
+$1.88M

Top Sells

1
+$1.24M
2
+$1.08M
3
+$1.06M
4
SJM icon
J.M. Smucker
SJM
+$991K
5
MCD icon
McDonald's
MCD
+$784K

Sector Composition

1 Consumer Staples 15.93%
2 Technology 12.65%
3 Financials 11.27%
4 Industrials 10.5%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.37%
19,935
-423
52
$1.31M 0.32%
65,370
+11,236
53
$1.28M 0.31%
14,942
-33
54
$1.25M 0.3%
22,305
+3,975
55
$1.18M 0.29%
14,021
56
$1.03M 0.25%
10,159
57
$972K 0.24%
17,417
-12,056
58
$778K 0.19%
8,049
-937
59
$766K 0.19%
11,105
-1,741
60
$755K 0.18%
11,129
-301
61
$730K 0.18%
10,176
+3,326
62
$712K 0.17%
4,672
-6,501
63
$681K 0.17%
19,360
+2,420
64
$669K 0.16%
5,897
+627
65
$665K 0.16%
9,741
+321
66
$654K 0.16%
+15,240
67
$637K 0.15%
48,020
-57,938
68
$635K 0.15%
18,029
69
$634K 0.15%
11,351
-250
70
$617K 0.15%
13,030
+997
71
$613K 0.15%
24,282
72
$610K 0.15%
17,262
73
$609K 0.15%
+18,550
74
$596K 0.14%
+11,008
75
$593K 0.14%
5,154
-200
1 2
3
4 5