IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
1-Year Return
8.36%
This Quarter Return
+12.33%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$130M
(+14%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
188
New
10
Increased
63
Reduced
74
Closed
13
Top Buys
| 1 |
FedEx
FDX
|
$12.4M |
| 2 |
JPMorgan Chase
JPM
|
$7.37M |
| 3 |
PepsiCo
PEP
|
$7.29M |
| 4 |
3M
MMM
|
$6.89M |
| 5 |
Cisco
CSCO
|
$5.84M |
Top Sells
| 1 |
Starbucks
SBUX
|
$11.2M |
| 2 |
United Parcel Service
UPS
|
$10.1M |
| 3 |
Procter & Gamble
PG
|
$8.71M |
| 4 |
CSX Corp
CSX
|
$7.17M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$3.9M |
Sector Composition
| 1 | Consumer Staples | 15.22% |
| 2 | Financials | 12.7% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54B
| $3.99M | 0.37% |
154,995
+7,819
| +5% | +$201K |
|
52
Mastercard
MA
$536B
| $3.39M | 0.32% |
14,415
-2,651
| -16% | -$624K |
|
53
Norfolk Southern
NSC
$62.7B
| $3.36M | 0.31% |
17,980
-1,454
| -7% | -$272K |
|
54
iShares Global Industrials ETF
EXI
$1,000M
| $3.28M | 0.31% |
36,877
+2,279
| +7% | +$203K |
|
55
ProShares UltraShort Euro
EUO
$34.1M
| $2.91M | 0.27% |
113,313
-3,323
| -3% | -$85.3K |
|
|
56
Starbucks
SBUX
$98.9B
| $2.87M | 0.27% |
38,546
-150,252
| -80% | -$11.2M |
|
57
Home Depot
HD
$407B
| $2.79M | 0.26% |
14,551
+10,644
| +272% | +$2.04M |
|
58
iShares Global Healthcare ETF
IXJ
$3.83B
| $2.64M | 0.25% |
43,219
+2,267
| +6% | +$139K |
|
59
Invesco CurrencyShares Swiss Franc Trust
FXF
$373M
| $2.48M | 0.23% |
26,561
-17,458
| -40% | -$1.63M |
|
60
iShares Global Energy ETF
IXC
$1.83B
| $2.27M | 0.21% |
67,224
+4,436
| +7% | +$149K |
|
61
Schwab US Large- Cap ETF
SCHX
$59B
| $2.26M | 0.21% |
200,394
+49,920
| +33% | +$562K |
|
62
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.25M | 0.21% |
34,666
| – | – |
|
63
Coca-Cola Europacific Partners
CCEP
$39.6B
| $2.12M | 0.2% |
40,943
-23,460
| -36% | -$1.21M |
|
64
Target
TGT
$42B
| $2.03M | 0.19% |
+25,263
| New | +$2.03M |
|
65
Bank of Hawaii
BOH
$2.71B
| $1.96M | 0.18% |
24,900
+5,000
| +25% | +$394K |
|
66
iShares S&P 100 ETF
OEF
$22.1B
| $1.85M | 0.17% |
14,794
-1,722
| -10% | -$216K |
|
67
Sealed Air
SEE
$4.74B
| $1.84M | 0.17% |
40,000
| – | – |
|
68
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.84M | 0.17% |
42,844
-880
| -2% | -$37.8K |
|
69
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.7M | 0.16% |
28,920
-2,440
| -8% | -$144K |
|
70
Chevron
CVX
$320B
| $1.65M | 0.15% |
13,403
+984
| +8% | +$121K |
|
71
iShares Global Utilities ETF
JXI
$200M
| $1.62M | 0.15% |
29,978
+1,467
| +5% | +$79.3K |
|
72
Coca-Cola
KO
$296B
| $1.54M | 0.14% |
32,799
-8,348
| -20% | -$391K |
|
73
Meta Platforms (Facebook)
META
$1.89T
| $1.52M | 0.14% |
9,111
-3,845
| -30% | -$641K |
|
74
Invesco QQQ Trust
QQQ
$366B
| $1.49M | 0.14% |
8,299
-375
| -4% | -$67.4K |
|
75
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.48M | 0.14% |
14,925
+194
| +1% | +$19.3K |
|