IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.41%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+16%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
179
New
20
Increased
67
Reduced
50
Closed
30
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$6.41M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$5.86M |
| 3 |
Mondelez International
MDLZ
|
$4.93M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 5 |
GE Aerospace
GE
|
$4.33M |
Top Sells
| 1 |
Boeing
BA
|
$8.23M |
| 2 |
JPMorgan Chase
JPM
|
$5.84M |
| 3 |
Procter & Gamble
PG
|
$4.55M |
| 4 |
Coca-Cola
KO
|
$2.72M |
| 5 |
General Mills
GIS
|
$2.28M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Financials | 12.52% |
| 3 | Consumer Staples | 11.9% |
| 4 | Industrials | 11.02% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keurig Dr Pepper
KDP
$39.5B
| $1.94M | 0.36% |
19,775
+13,614
| +221% | +$1.33M |
|
|
SYT
52
DELISTED
Syngenta Ag
SYT
| $1.89M | 0.35% |
21,335
+6,185
| +41% | +$547K |
|
53
CSX Corp
CSX
$60.2B
| $1.79M | 0.33% |
38,526
-18,649
| -33% | -$868K |
|
54
iShares S&P 100 ETF
OEF
$22.1B
| $1.73M | 0.32% |
16,479
-925
| -5% | -$96.8K |
|
55
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.65M | 0.3% |
48,723
-1,140
| -2% | -$38.5K |
|
56
Bank of America
BAC
$371B
| $1.27M | 0.24% |
53,899
+12,370
| +30% | +$292K |
|
57
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.25M | 0.23% |
14,232
+211
| +2% | +$18.6K |
|
58
Chevron
CVX
$318B
| $1.15M | 0.21% |
10,689
-9,061
| -46% | -$973K |
|
59
VanEck Gold Miners ETF
GDX
$19.6B
| $1.1M | 0.2% |
48,209
+10,659
| +28% | +$243K |
|
60
Akamai
AKAM
$11.1B
| $1.05M | 0.19% |
17,550
| – | – |
|
61
Duke Energy
DUK
$94.5B
| $977K | 0.18% |
11,917
-3,025
| -20% | -$248K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $968K | 0.18% |
13,022
+973
| +8% | +$72.3K |
|
|
IRY
63
DELISTED
SPDR S&P International Health Care Sector
IRY
| $966K | 0.18% |
20,600
+4,869
| +31% | +$228K |
|
64
McDonald's
MCD
$226B
| $965K | 0.18% |
7,449
-2,621
| -26% | -$340K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $948K | 0.18% |
13,563
+1,959
| +17% | +$137K |
|
66
Marathon Petroleum
MPC
$54.4B
| $941K | 0.17% |
+18,621
| New | +$941K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $917K | 0.17% |
1,082
+111
| +11% | +$94.1K |
|
68
Molson Coors Class B
TAP
$9.85B
| $910K | 0.17% |
9,513
-2,290
| -19% | -$219K |
|
69
Sealed Air
SEE
$4.76B
| $872K | 0.16% |
+20,000
| New | +$872K |
|
70
Philip Morris
PM
$254B
| $849K | 0.16% |
7,519
-2,721
| -27% | -$307K |
|
71
iShares MSCI EAFE ETF
EFA
$65.4B
| $846K | 0.16% |
13,586
-251
| -2% | -$15.6K |
|
|
STAR
72
DELISTED
LONE STAR STEAKHOUSE SALOON
STAR
| $835K | 0.15% |
+70,800
| New | +$835K |
|
73
W.W. Grainger
GWW
$48.7B
| $768K | 0.14% |
+3,301
| New | +$768K |
|
74
KKR & Co
KKR
$120B
| $767K | 0.14% |
+42,100
| New | +$767K |
|
75
Yum! Brands
YUM
$40.1B
| $698K | 0.13% |
10,921
+86
| +0.8% | +$5.5K |
|