IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
-2.53%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
187
New
25
Increased
69
Reduced
56
Closed
13
Top Buys
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$13.5M |
| 2 |
Starbucks
SBUX
|
$9.29M |
| 3 |
Procter & Gamble
PG
|
$7.36M |
| 4 |
CSX Corp
CSX
|
$6.95M |
| 5 |
Qualcomm
QCOM
|
$6.32M |
Top Sells
| 1 |
Intel
INTC
|
$15.7M |
| 2 |
Mastercard
MA
|
$13.8M |
| 3 |
Cisco
CSCO
|
$8.38M |
| 4 |
Keurig Dr Pepper
KDP
|
$7.87M |
| 5 |
W.W. Grainger
GWW
|
$7.17M |
Sector Composition
| 1 | Consumer Staples | 13.8% |
| 2 | Financials | 13.51% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 11.26% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $2.92M | 0.39% |
13,279
-3,536
| -21% | -$776K |
|
52
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.87M | 0.38% |
25,815
+1,829
| +8% | +$204K |
|
53
Canadian Pacific Kansas City
CP
$70.4B
| $2.67M | 0.35% |
+15,098
| New | +$2.67M |
|
54
iShares Global Industrials ETF
EXI
$995M
| $2.65M | 0.35% |
29,027
+1,928
| +7% | +$176K |
|
55
ProShares UltraShort Euro
EUO
$33.9M
| $2.35M | 0.31% |
115,796
-7,572
| -6% | -$154K |
|
56
Coca-Cola
KO
$297B
| $2.22M | 0.29% |
51,139
-13,085
| -20% | -$568K |
|
57
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $2.12M | 0.28% |
15,537
-229
| -1% | -$31.2K |
|
58
PNC Financial Services
PNC
$80.7B
| $2.1M | 0.28% |
13,855
-35,383
| -72% | -$5.35M |
|
59
PepsiCo
PEP
$203B
| $2.06M | 0.27% |
18,872
-7,077
| -27% | -$773K |
|
60
iShares Global Energy ETF
IXC
$1.82B
| $1.95M | 0.26% |
57,391
+3,989
| +7% | +$136K |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $1.89M | 0.25% |
11,248
+114
| +1% | +$19.2K |
|
62
iShares S&P 100 ETF
OEF
$22.1B
| $1.74M | 0.23% |
14,990
-1,492
| -9% | -$173K |
|
63
Sealed Air
SEE
$4.76B
| $1.71M | 0.23% |
40,000
+20,000
| +100% | +$856K |
|
|
64
Keurig Dr Pepper
KDP
$39.5B
| $1.71M | 0.23% |
14,424
-66,481
| -82% | -$7.87M |
|
65
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.54M | 0.2% |
42,405
-4,824
| -10% | -$175K |
|
66
IBM
IBM
$227B
| $1.5M | 0.2% |
9,748
-2,504
| -20% | -$384K |
|
67
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $1.45M | 0.19% |
29,180
| – | – |
|
68
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.34M | 0.18% |
14,731
+500
| +4% | +$45.6K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.34M | 0.18% |
+20,371
| New | +$1.34M |
|
70
iShares Global Utilities ETF
JXI
$200M
| $1.31M | 0.17% |
26,715
+2,028
| +8% | +$99.5K |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.24M | 0.16% |
1,191
+19
| +2% | +$19.7K |
|
72
Lockheed Martin
LMT
$105B
| $1.13M | 0.15% |
3,335
-213
| -6% | -$72K |
|
73
Chevron
CVX
$318B
| $1.1M | 0.15% |
9,642
+680
| +8% | +$77.6K |
|
74
VanEck Gold Miners ETF
GDX
$19.6B
| $1.05M | 0.14% |
47,810
| – | – |
|
75
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.14% |
6,454
+809
| +14% | +$129K |
|