IC

InterOcean Capital Portfolio holdings

AUM $1.31B
1-Year Est. Return 8.36%
This Quarter Est. Return
1 Year Est. Return
+8.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.37M
3
+$7.29M
4
MMM icon
3M
MMM
+$6.89M
5
CSCO icon
Cisco
CSCO
+$5.84M

Top Sells

1
+$11.2M
2
+$10.1M
3
+$8.71M
4
CSX icon
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 Change
in Stake 		Capital Flow
51
$3.98M 0.37%
154,995
+7,819
52
$3.39M 0.32%
14,415
-2,651
53
$3.36M 0.31%
17,980
-1,454
54
$3.28M 0.31%
36,877
+2,279
55
$2.91M 0.27%
113,313
-3,323
56
$2.87M 0.27%
38,546
-150,252
57
$2.79M 0.26%
14,551
+10,644
58
$2.64M 0.25%
43,219
+2,267
59
$2.48M 0.23%
26,561
-17,458
60
$2.27M 0.21%
67,224
+4,436
61
$2.26M 0.21%
200,394
+49,920
62
$2.25M 0.21%
34,666
63
$2.12M 0.2%
40,943
-23,460
64
$2.03M 0.19%
+25,263
65
$1.96M 0.18%
24,900
+5,000
66
$1.85M 0.17%
14,794
-1,722
67
$1.84M 0.17%
40,000
68
$1.84M 0.17%
42,844
-880
69
$1.7M 0.16%
28,920
-2,440
70
$1.65M 0.15%
13,403
+984
71
$1.62M 0.15%
29,978
+1,467
72
$1.54M 0.14%
32,799
-8,348
73
$1.52M 0.14%
9,111
-3,845
74
$1.49M 0.14%
8,299
-375
75
$1.48M 0.14%
14,925
+194
1 2
3
4 5