IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
1-Year Return
8.36%
This Quarter Return
+5.65%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$329M
AUM Growth
+$97.8M
(+42%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
135
New
34
Increased
61
Reduced
26
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.68M |
| 2 |
Coca-Cola
KO
|
$7.47M |
| 3 |
J.M. Smucker
SJM
|
$6.33M |
| 4 |
Goldman Sachs
GS
|
$5.47M |
| 5 |
Boeing
BA
|
$4.96M |
Top Sells
| 1 |
Chevron
CVX
|
$2.81M |
| 2 |
PepsiCo
PEP
|
$2.53M |
| 3 |
McDonald's
MCD
|
$1.69M |
| 4 |
Cisco
CSCO
|
$1.16M |
| 5 |
Exxon Mobil
XOM
|
$1.14M |
Sector Composition
| 1 | Consumer Staples | 21.82% |
| 2 | Technology | 14.78% |
| 3 | Financials | 8.54% |
| 4 | Energy | 8.03% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
76
DELISTED
Ingram Micro
IM
| $451K | 0.14% |
15,450
-12
| -0.1% | -$350 |
|
77
HP
HPQ
$27B
| $446K | 0.14% |
29,190
-462
| -2% | -$7.06K |
|
78
iShares MSCI EAFE ETF
EFA
$65.9B
| $426K | 0.13% |
6,234
-316
| -5% | -$21.6K |
|
79
Brookfield Infrastructure Partners
BIP
$14.1B
| $425K | 0.13% |
+25,654
| New | +$425K |
|
80
Prospect Capital
PSEC
$1.33B
| $422K | 0.13% |
+39,725
| New | +$422K |
|
81
iShares MSCI Brazil ETF
EWZ
$5.39B
| $406K | 0.12% |
8,490
+1,810
| +27% | +$86.6K |
|
|
NKA
82
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $398K | 0.12% |
+25,875
| New | +$398K |
|
83
US Bancorp
USB
$76.5B
| $397K | 0.12% |
9,155
| – | – |
|
84
C.H. Robinson
CHRW
$15.1B
| $383K | 0.12% |
6,000
-6,500
| -52% | -$415K |
|
85
Darden Restaurants
DRI
$24.5B
| $377K | 0.11% |
9,117
+2,852
| +46% | +$118K |
|
86
iShares MSCI Germany ETF
EWG
$2.51B
| $373K | 0.11% |
11,935
+830
| +7% | +$25.9K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $362K | 0.11% |
1,390
| – | – |
|
|
BBEP
88
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $361K | 0.11% |
+16,325
| New | +$361K |
|
|
PDLI
89
DELISTED
PDL BioPharma, Inc.
PDLI
| $361K | 0.11% |
+37,300
| New | +$361K |
|
90
General Dynamics
GD
$86.7B
| $359K | 0.11% |
3,082
+390
| +14% | +$45.4K |
|
91
BGC Group
BGC
$4.74B
| $357K | 0.11% |
+74,640
| New | +$357K |
|
92
B&G Foods
BGS
$372M
| $355K | 0.11% |
+10,850
| New | +$355K |
|
93
Ford
F
$46.5B
| $351K | 0.11% |
+20,338
| New | +$351K |
|
94
MidCap Financial Investment
MFIC
$1.22B
| $338K | 0.1% |
+13,083
| New | +$338K |
|
95
BP
BP
$88.4B
| $336K | 0.1% |
7,790
+1,427
| +22% | +$61.6K |
|
96
ProShares Short Russell2000
RWM
$124M
| $329K | 0.1% |
+5,130
| New | +$329K |
|
97
AbbVie
ABBV
$376B
| $322K | 0.1% |
5,703
+900
| +19% | +$50.8K |
|
98
Quest Diagnostics
DGX
$20.1B
| $299K | 0.09% |
5,100
-6,200
| -55% | -$363K |
|
99
CVR Partners
UAN
$935M
| $297K | 0.09% |
+1,588
| New | +$297K |
|
100
iShares Russell 2000 ETF
IWM
$67.4B
| $293K | 0.09% |
2,466
+236
| +11% | +$28K |
|