IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+7.09%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$959M
AUM Growth
+$959M
(+13%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
210
New
16
Increased
87
Reduced
70
Closed
16
Top Buys
| 1 |
PepsiCo
PEP
|
$9.86M |
| 2 |
Yum! Brands
YUM
|
$8.34M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.18M |
| 4 |
3M
MMM
|
$5.76M |
| 5 |
FedEx
FDX
|
$4.1M |
Top Sells
| 1 |
Phillips 66
PSX
|
$5.12M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.26M |
| 3 |
W.W. Grainger
GWW
|
$2.65M |
| 4 |
GE Aerospace
GE
|
$2.11M |
| 5 |
CSX Corp
CSX
|
$1.25M |
Sector Composition
| 1 | Consumer Staples | 14.47% |
| 2 | Financials | 13.42% |
| 3 | Technology | 11.52% |
| 4 | Industrials | 10.68% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Tech ETF
IXN
$5.69B
| $3.82M | 0.4% |
21,794
+1,077
| +5% | +$189K |
|
52
Yum China
YUMC
$16.3B
| $3.59M | 0.37% |
102,222
+91,794
| +880% | +$3.22M |
|
53
Norfolk Southern
NSC
$62.4B
| $3.59M | 0.37% |
19,873
-207
| -1% | -$37.4K |
|
54
iShares Global Industrials ETF
EXI
$995M
| $3.26M | 0.34% |
34,839
+2,998
| +9% | +$281K |
|
55
Conagra Brands
CAG
$9.19B
| $3.05M | 0.32% |
89,770
+7,699
| +9% | +$261K |
|
56
Coca-Cola Europacific Partners
CCEP
$39.4B
| $2.97M | 0.31% |
65,233
+37,710
| +137% | +$1.71M |
|
57
ProShares UltraShort Euro
EUO
$33.9M
| $2.75M | 0.29% |
117,786
-980
| -0.8% | -$22.8K |
|
58
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.67M | 0.28% |
42,320
-14,994
| -26% | -$944K |
|
59
Invesco
IVZ
$9.68B
| $2.53M | 0.26% |
110,690
-10,366
| -9% | -$237K |
|
60
iShares Global Energy ETF
IXC
$1.82B
| $2.36M | 0.25% |
62,663
+290
| +0.5% | +$10.9K |
|
61
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $2.3M | 0.24% |
18,155
+2,231
| +14% | +$282K |
|
62
iShares S&P 100 ETF
OEF
$22.1B
| $2.14M | 0.22% |
16,499
+9
| +0.1% | +$1.17K |
|
63
PNC Financial Services
PNC
$80.7B
| $2.01M | 0.21% |
14,746
-175
| -1% | -$23.8K |
|
|
64
GE Aerospace
GE
$293B
| $1.97M | 0.21% |
174,570
-186,979
| -52% | -$2.11M |
|
65
Philip Morris
PM
$254B
| $1.89M | 0.2% |
23,161
+16,887
| +269% | +$1.38M |
|
|
66
W.W. Grainger
GWW
$48.7B
| $1.85M | 0.19% |
5,186
-7,425
| -59% | -$2.65M |
|
67
Coca-Cola
KO
$297B
| $1.62M | 0.17% |
35,160
-17,443
| -33% | -$806K |
|
68
Sealed Air
SEE
$4.76B
| $1.61M | 0.17% |
40,000
| – | – |
|
69
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.58M | 0.17% |
39,924
-2,481
| -6% | -$98.4K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.55M | 0.16% |
1,282
-33
| -3% | -$39.8K |
|
71
Bank of Hawaii
BOH
$2.69B
| $1.53M | 0.16% |
19,400
+11,200
| +137% | +$884K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $1.51M | 0.16% |
8,124
-1,225
| -13% | -$228K |
|
73
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.44M | 0.15% |
14,731
-415
| -3% | -$40.7K |
|
74
iShares Global Utilities ETF
JXI
$200M
| $1.43M | 0.15% |
29,125
-362
| -1% | -$17.8K |
|
75
UnitedHealth
UNH
$279B
| $1.43M | 0.15% |
5,383
+318
| +6% | +$84.6K |
|