IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
1-Year Return
8.36%
This Quarter Return
+0.73%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$267M
AUM Growth
-$62.5M
(-19%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-24.31%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
150
New
21
Increased
25
Reduced
77
Closed
14
Top Buys
| 1 |
BP
BP
|
$3.3M |
| 2 |
Qualcomm
QCOM
|
$2.82M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.48M |
| 4 |
Deere & Co
DE
|
$1.22M |
| 5 |
Kellanova
K
|
$976K |
Top Sells
| 1 |
Apple
AAPL
|
$9.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.6M |
| 3 |
J.M. Smucker
SJM
|
$6.36M |
| 4 |
Intel
INTC
|
$5.28M |
| 5 |
Coca-Cola
KO
|
$3.6M |
Sector Composition
| 1 | Consumer Staples | 19.48% |
| 2 | Technology | 13.94% |
| 3 | Financials | 9.15% |
| 4 | Energy | 9.13% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$53.2B
| $438K | 0.16% |
5,387
-399
| -7% | -$32.4K |
|
|
CMO
77
DELISTED
Capstead Mortgage Corp.
CMO
| $432K | 0.16% |
35,300
+16,000
| +83% | +$196K |
|
78
Norfolk Southern
NSC
$62.8B
| $421K | 0.16% |
3,776
-704
| -16% | -$78.5K |
|
79
Darden Restaurants
DRI
$24.5B
| $419K | 0.16% |
9,117
| – | – |
|
80
US Bancorp
USB
$76.5B
| $413K | 0.15% |
9,877
+722
| +8% | +$30.2K |
|
|
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $408K | 0.15% |
2,841
-681
| -19% | -$97.8K |
|
82
Prospect Capital
PSEC
$1.33B
| $393K | 0.15% |
39,725
| – | – |
|
83
International Paper
IP
$25.5B
| $384K | 0.14% |
+8,505
| New | +$384K |
|
84
Campbell Soup
CPB
$9.74B
| $380K | 0.14% |
+8,900
| New | +$380K |
|
85
HP
HPQ
$27B
| $379K | 0.14% |
23,531
-5,659
| -19% | -$91.1K |
|
86
Valero Energy
VLO
$48.3B
| $379K | 0.14% |
+8,198
| New | +$379K |
|
87
PNC Financial Services
PNC
$81.7B
| $369K | 0.14% |
4,314
-1,520
| -26% | -$130K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $347K | 0.13% |
1,390
| – | – |
|
89
Enbridge
ENB
$105B
| $340K | 0.13% |
+7,100
| New | +$340K |
|
90
iShares US Technology ETF
IYW
$23.1B
| $338K | 0.13% |
+13,400
| New | +$338K |
|
91
Verizon
VZ
$186B
| $329K | 0.12% |
6,590
+1,389
| +27% | +$69.3K |
|
92
iShares MSCI EAFE ETF
EFA
$65.9B
| $327K | 0.12% |
5,101
-1,133
| -18% | -$72.6K |
|
93
Vanguard FTSE Europe ETF
VGK
$26.7B
| $320K | 0.12% |
5,788
-3,594
| -38% | -$199K |
|
94
C.H. Robinson
CHRW
$15.1B
| $318K | 0.12% |
4,800
-1,200
| -20% | -$79.5K |
|
|
NKA
95
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $315K | 0.12% |
25,275
-600
| -2% | -$7.48K |
|
96
Brookfield Infrastructure Partners
BIP
$14.1B
| $307K | 0.12% |
20,362
-5,292
| -21% | -$79.8K |
|
97
Ford
F
$46.5B
| $307K | 0.12% |
20,767
+429
| +2% | +$6.34K |
|
|
IM
98
DELISTED
Ingram Micro
IM
| $307K | 0.12% |
11,893
-3,557
| -23% | -$91.8K |
|
99
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $301K | 0.11% |
+26,411
| New | +$301K |
|
100
MidCap Financial Investment
MFIC
$1.22B
| $299K | 0.11% |
12,183
-900
| -7% | -$22.1K |
|