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
$237M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.13M
3
+$6.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.16M
5
KS
KapStone Paper and Pack Corp.
KS
+$2.79M

Top Sells

1
+$2.75M
2
+$2.57M
3
+$1.79M
4
NEM icon
Newmont
NEM
+$1.65M
5
MSFT icon
Microsoft
MSFT
+$1.53M

Sector Composition

1 Consumer Staples 18.46%
2 Technology 18.11%
3 Energy 9.22%
4 Industrials 8.46%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.13%
12,909
-71,691
77
$276K 0.12%
+5,422
78
$272K 0.12%
1,350
79
$272K 0.12%
+4,300
80
$271K 0.11%
+6,796
81
$257K 0.11%
2,230
82
$249K 0.11%
+33,954
83
$243K 0.1%
+4,326
84
$240K 0.1%
+1,783
85
$239K 0.1%
+9,512
86
$238K 0.1%
+4,503
87
$232K 0.1%
+5,755
88
$225K 0.1%
+8,480
89
$221K 0.09%
3,150
90
$204K 0.09%
+6,140
91
$201K 0.09%
7,625
-6,440
92
$181K 0.08%
10,372
-14,910
93
$179K 0.08%
10,920
-10,750
94
$18K 0.01%
+20,000
95
– –
-24,920
96
– –
-10,355
97
– –
-7,253
1 2 3
4