IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.87%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+9.2%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
185
New
23
Increased
58
Reduced
54
Closed
26
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$5.94M |
| 2 |
Mondelez International
MDLZ
|
$4.34M |
| 3 |
AB InBev
BUD
|
$4.12M |
| 4 |
Blackrock
BLK
|
$3.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$4.68M |
| 2 |
FedEx
FDX
|
$2.59M |
| 3 |
Coca-Cola
KO
|
$2.57M |
| 4 |
CSX Corp
CSX
|
$2.03M |
| 5 |
Qualcomm
QCOM
|
$2.02M |
Sector Composition
| 1 | Financials | 13.2% |
| 2 | Technology | 12.9% |
| 3 | Consumer Staples | 12.03% |
| 4 | Industrials | 10.82% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $1.23M | 0.26% |
10,070
-6,051
| -38% | -$737K |
|
52
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.2M | 0.26% |
14,021
| – | – |
|
|
SYT
53
DELISTED
Syngenta Ag
SYT
| $1.2M | 0.26% |
15,150
-215
| -1% | -$17K |
|
54
Akamai
AKAM
$11.1B
| $1.17M | 0.25% |
+17,550
| New | +$1.17M |
|
55
Duke Energy
DUK
$94.5B
| $1.16M | 0.25% |
14,942
| – | – |
|
56
Molson Coors Class B
TAP
$9.85B
| $1.15M | 0.25% |
11,803
-7,437
| -39% | -$724K |
|
57
Philip Morris
PM
$254B
| $937K | 0.2% |
10,240
-437
| -4% | -$40K |
|
58
Bank of America
BAC
$371B
| $918K | 0.2% |
41,529
-3,241
| -7% | -$71.6K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $874K | 0.19% |
11,604
+1,290
| +13% | +$97.2K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $831K | 0.18% |
12,049
+1,554
| +15% | +$107K |
|
61
Acuity Brands
AYI
$10.2B
| $827K | 0.18% |
3,584
| – | – |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $799K | 0.17% |
13,837
-1,820
| -12% | -$105K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $798K | 0.17% |
+3,800
| New | +$798K |
|
64
VanEck Gold Miners ETF
GDX
$19.6B
| $786K | 0.17% |
+37,550
| New | +$786K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $769K | 0.16% |
19,420
+60
| +0.3% | +$2.38K |
|
66
Wells Fargo
WFC
$258B
| $739K | 0.16% |
13,413
+126
| +0.9% | +$6.94K |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $702K | 0.15% |
3,554
+450
| +14% | +$88.9K |
|
68
Yum! Brands
YUM
$40.1B
| $686K | 0.15% |
10,835
-3,716
| -26% | -$235K |
|
|
IRY
69
DELISTED
SPDR S&P International Health Care Sector
IRY
| $684K | 0.15% |
15,731
+3,307
| +27% | +$144K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $667K | 0.14% |
4,944
-210
| -4% | -$28.3K |
|
71
Verizon
VZ
$184B
| $655K | 0.14% |
12,264
-177
| -1% | -$9.45K |
|
72
IBM
IBM
$227B
| $647K | 0.14% |
4,078
-1,655
| -29% | -$263K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $644K | 0.14% |
11,028
| – | – |
|
74
AT&T
T
$208B
| $615K | 0.13% |
19,158
-371
| -2% | -$11.9K |
|
75
Hershey
HSY
$37.4B
| $610K | 0.13% |
5,897
| – | – |
|