IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.12%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+3.2%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
188
New
13
Increased
45
Reduced
78
Closed
8
Top Buys
| 1 |
Dow Inc
DOW
|
$8.97M |
| 2 |
General Mills
GIS
|
$5.59M |
| 3 |
Corteva
CTVA
|
$4.18M |
| 4 |
3M
MMM
|
$4.01M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.96M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$16.7M |
| 2 |
Cisco
CSCO
|
$7.75M |
| 3 |
Mondelez International
MDLZ
|
$7.11M |
| 4 |
Walt Disney
DIS
|
$6.2M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$6.11M |
Sector Composition
| 1 | Consumer Staples | 14.52% |
| 2 | Financials | 13.84% |
| 3 | Technology | 12.31% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.6B
| $4.09M | 0.37% |
195,882
-58,136
| -23% | -$1.21M |
|
52
Financial Select Sector SPDR Fund
XLF
$53.4B
| $4.06M | 0.37% |
147,204
-7,791
| -5% | -$215K |
|
53
iShares Global Tech ETF
IXN
$5.68B
| $4.04M | 0.36% |
22,489
-1,124
| -5% | -$202K |
|
|
INFO
54
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.84M | 0.35% |
+60,239
| New | +$3.84M |
|
55
Mastercard
MA
$535B
| $3.56M | 0.32% |
13,465
-950
| -7% | -$251K |
|
56
Schwab US Large- Cap ETF
SCHX
$58.7B
| $3.46M | 0.31% |
49,292
+15,893
| +48% | +$1.12M |
|
57
Norfolk Southern
NSC
$62.2B
| $3.32M | 0.3% |
16,651
-1,329
| -7% | -$265K |
|
58
iShares Global Industrials ETF
EXI
$995M
| $3.27M | 0.29% |
35,672
-1,205
| -3% | -$110K |
|
59
iShares Global Consumer Staples ETF
KXI
$854M
| $3.25M | 0.29% |
61,782
-18,572
| -23% | -$978K |
|
60
ProShares UltraShort Euro
EUO
$33.9M
| $2.87M | 0.26% |
113,313
| – | – |
|
61
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.52M | 0.23% |
40,904
-2,315
| -5% | -$143K |
|
62
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $2.44M | 0.22% |
25,678
-883
| -3% | -$83.8K |
|
63
Home Depot
HD
$405B
| $2.4M | 0.22% |
11,551
-3,000
| -21% | -$624K |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.21M | 0.2% |
33,561
-1,105
| -3% | -$72.6K |
|
65
Target
TGT
$41.8B
| $2.16M | 0.19% |
24,939
-324
| -1% | -$28.1K |
|
66
iShares Global Energy ETF
IXC
$1.83B
| $2.14M | 0.19% |
65,914
-1,310
| -2% | -$42.5K |
|
67
Bank of Hawaii
BOH
$2.66B
| $2.11M | 0.19% |
25,400
+500
| +2% | +$41.5K |
|
68
iShares S&P 100 ETF
OEF
$22B
| $1.92M | 0.17% |
14,794
| – | – |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $1.85M | 0.17% |
9,591
+480
| +5% | +$92.6K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.83M | 0.17% |
42,614
-230
| -0.5% | -$9.87K |
|
71
Starbucks
SBUX
$99.2B
| $1.8M | 0.16% |
21,429
-17,117
| -44% | -$1.43M |
|
72
Sealed Air
SEE
$4.74B
| $1.71M | 0.15% |
40,000
| – | – |
|
73
Chevron
CVX
$320B
| $1.68M | 0.15% |
13,477
+74
| +0.6% | +$9.21K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $1.58M | 0.14% |
8,474
+175
| +2% | +$32.7K |
|
75
Coca-Cola
KO
$296B
| $1.57M | 0.14% |
30,859
-1,940
| -6% | -$98.8K |
|