IC

InterOcean Capital Portfolio holdings

AUM $1.31B
This Quarter Return
+1.65%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
Cap. Flow
+$56.1M
Cap. Flow %
9.21%
Top 10 Hldgs %
36.87%
Holding
158
New
9
Increased
68
Reduced
44
Closed
10

Top Buys

1
TAP icon
Molson Coors Class B
TAP
$7.83M
2
GS icon
Goldman Sachs
GS
$5.73M
3
GWW icon
W.W. Grainger
GWW
$5.32M
4
OXY icon
Occidental Petroleum
OXY
$4.36M
5
KDP icon
Keurig Dr Pepper
KDP
$4M

Top Sells

1
MMM icon
3M
MMM
$2.85M
2
JPM icon
JPMorgan Chase
JPM
$2.37M
3
PEP icon
PepsiCo
PEP
$2.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.91M
5
SYT
Syngenta Ag
SYT
$1.89M

Sector Composition

1 Financials 13.19%
2 Consumer Staples 12.46%
3 Industrials 12.23%
4 Technology 11.91%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$2.34M 0.38%
9,628
+20
+0.2% +$4.86K
FXB icon
52
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90M
$2.29M 0.38%
18,081
+565
+3% +$71.7K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.06M 0.34%
+41,166
New +$2.06M
XLI icon
54
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.78M 0.29%
26,091
-3,919
-13% -$267K
OEF icon
55
iShares S&P 100 ETF
OEF
$21.9B
$1.76M 0.29%
16,479
– –
CSX icon
56
CSX Corp
CSX
$60B
$1.76M 0.29%
32,251
-6,275
-16% -$342K
FNDX icon
57
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.6M 0.26%
47,229
-1,494
-3% -$50.5K
IPS
58
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$1.49M 0.24%
32,390
+18,082
+126% +$831K
IRY
59
DELISTED
SPDR S&P International Health Care Sector
IRY
$1.46M 0.24%
29,053
+8,453
+41% +$424K
GIS icon
60
General Mills
GIS
$26.4B
$1.43M 0.24%
25,863
-17,660
-41% -$978K
SDY icon
61
SPDR S&P Dividend ETF
SDY
$20.5B
$1.27M 0.21%
14,232
– –
MPC icon
62
Marathon Petroleum
MPC
$54.8B
$1.23M 0.2%
23,501
+4,880
+26% +$255K
MCD icon
63
McDonald's
MCD
$225B
$1.14M 0.19%
7,442
-7
-0.1% -$1.07K
IPN
64
DELISTED
SPDR S&P International Industrial Sector
IPN
$1.13M 0.19%
32,913
+16,828
+105% +$578K
XLP icon
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.12M 0.18%
20,371
+15,239
+297% +$837K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.56T
$1.08M 0.18%
1,165
+83
+8% +$77.2K
GDX icon
67
VanEck Gold Miners ETF
GDX
$19.5B
$1.08M 0.18%
48,808
+599
+1% +$13.2K
XLE icon
68
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.05M 0.17%
16,177
+2,614
+19% +$170K
CVX icon
69
Chevron
CVX
$326B
$1.04M 0.17%
9,951
-738
-7% -$77K
DUK icon
70
Duke Energy
DUK
$94.8B
$996K 0.16%
11,917
– –
META icon
71
Meta Platforms (Facebook)
META
$1.85T
$966K 0.16%
6,399
+3,575
+127% +$540K
IPK
72
DELISTED
SPDR S&P International Technology Sector
IPK
$946K 0.16%
22,202
+5,245
+31% +$223K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$927K 0.15%
22,389
-46,241
-67% -$1.91M
PM icon
74
Philip Morris
PM
$261B
$895K 0.15%
7,619
+100
+1% +$11.7K
SEE icon
75
Sealed Air
SEE
$4.71B
$895K 0.15%
20,000
– –
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3
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