IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+8.66%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+20%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
99
New
20
Increased
40
Reduced
28
Closed
3
Top Buys
| 1 |
PepsiCo
PEP
|
$8.87M |
| 2 |
Yum! Brands
YUM
|
$6.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.16M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$2.79M |
Top Sells
| 1 |
Boeing
BA
|
$2.75M |
| 2 |
FedEx
FDX
|
$2.57M |
| 3 |
Mondelez International
MDLZ
|
$1.79M |
| 4 |
Newmont
NEM
|
$1.65M |
| 5 |
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% |
