IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
-0.69%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+5.8%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
152
New
18
Increased
68
Reduced
33
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$2.77M |
| 2 |
Qualcomm
QCOM
|
$2.75M |
| 3 |
ProShares Short MidCap400
MYY
|
$1.92M |
| 4 |
Johnson & Johnson
JNJ
|
$1.75M |
| 5 |
CSX Corp
CSX
|
$1.51M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$4.14M |
| 2 |
Procter & Gamble
PG
|
$4.04M |
| 3 |
Coca-Cola
KO
|
$2.46M |
| 4 |
TotalEnergies
TTE
|
$1.41M |
| 5 |
Target
TGT
|
$1.33M |
Sector Composition
| 1 | Consumer Staples | 15.25% |
| 2 | Technology | 13.84% |
| 3 | Industrials | 9.76% |
| 4 | Financials | 9.64% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $498K | 0.17% |
+6,874
| New | +$498K |
|
77
Exelon
EXC
$43.8B
| $495K | 0.17% |
14,732
-1,300
| -8% | -$43.7K |
|
78
Phillips 66
PSX
$52.8B
| $489K | 0.17% |
6,224
+626
| +11% | +$49.2K |
|
79
AT&T
T
$208B
| $488K | 0.17% |
14,932
+3,580
| +32% | +$117K |
|
|
TRNX
80
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $468K | 0.16% |
+17,864
| New | +$468K |
|
|
CMO
81
DELISTED
Capstead Mortgage Corp.
CMO
| $448K | 0.15% |
38,059
+2,600
| +7% | +$30.6K |
|
82
US Bancorp
USB
$75.5B
| $448K | 0.15% |
10,260
| – | – |
|
83
AbbVie
ABBV
$374B
| $444K | 0.15% |
7,583
+2,971
| +64% | +$174K |
|
84
Darden Restaurants
DRI
$24.3B
| $441K | 0.15% |
6,360
-1,100
| -15% | -$76.2K |
|
85
iShares MSCI EAFE ETF
EFA
$65.4B
| $430K | 0.15% |
6,701
+1,700
| +34% | +$109K |
|
|
TWC
86
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $426K | 0.15% |
2,841
| – | – |
|
87
Vanguard Value ETF
VTV
$143B
| $404K | 0.14% |
4,830
+834
| +21% | +$69.8K |
|
88
General Dynamics
GD
$86.8B
| $399K | 0.14% |
2,943
| – | – |
|
89
Vanguard FTSE Europe ETF
VGK
$26.6B
| $382K | 0.13% |
7,038
| – | – |
|
90
BP
BP
$88.8B
| $358K | 0.12% |
9,143
-6,837
| -43% | -$268K |
|
91
Kinder Morgan
KMI
$59.4B
| $352K | 0.12% |
8,358
+31
| +0.4% | +$1.31K |
|
92
Nucor
NUE
$33.3B
| $345K | 0.12% |
7,260
+3,165
| +77% | +$150K |
|
93
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $345K | 0.12% |
30,431
| – | – |
|
94
Invesco QQQ Trust
QQQ
$364B
| $342K | 0.12% |
+3,238
| New | +$342K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $337K | 0.11% |
4,338
+13
| +0.3% | +$1.01K |
|
96
iShares Russell 1000 Growth ETF
IWF
$117B
| $337K | 0.11% |
3,405
| – | – |
|
97
MiMedx Group
MDXG
$1.05B
| $333K | 0.11% |
32,042
+3,418
| +12% | +$35.5K |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $331K | 0.11% |
2,659
| – | – |
|
99
DuPont de Nemours
DD
$31.6B
| $331K | 0.11% |
+6,902
| New | +$331K |
|
100
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $325K | 0.11% |
33,550
+3,750
| +13% | +$36.3K |
|