IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
-0.55%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+10%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
161
New
21
Increased
62
Reduced
42
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.35M |
| 2 |
Johnson & Johnson
JNJ
|
$3.01M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$2.67M |
| 4 |
Exxon Mobil
XOM
|
$2.2M |
| 5 |
AB InBev
BUD
|
$1.78M |
Top Sells
| 1 |
Tapestry
TPR
|
$1.78M |
| 2 |
Target
TGT
|
$1.05M |
| 3 |
Boeing
BA
|
$1.03M |
| 4 |
ProShares UltraShort Euro
EUO
|
$395K |
| 5 |
SPDR Gold Trust
GLD
|
$328K |
Sector Composition
| 1 | Consumer Staples | 15.4% |
| 2 | Technology | 13.69% |
| 3 | Industrials | 10.02% |
| 4 | Financials | 10.02% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$183B
| $600K | 0.19% |
12,867
-450
| -3% | -$21K |
|
77
Alibaba
BABA
$327B
| $590K | 0.18% |
7,170
| – | – |
|
78
AllianceBernstein
AB
$4.32B
| $588K | 0.18% |
19,925
-50
| -0.3% | -$1.48K |
|
79
Hershey
HSY
$37.4B
| $581K | 0.18% |
6,540
| – | – |
|
80
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $553K | 0.17% |
+8,973
| New | +$553K |
|
81
Schwab International Equity ETF
SCHF
$49.9B
| $530K | 0.16% |
17,380
-106
| -0.6% | -$3.23K |
|
82
AT&T
T
$207B
| $524K | 0.16% |
14,753
-179
| -1% | -$6.36K |
|
83
Phillips 66
PSX
$52.9B
| $510K | 0.16% |
6,333
+109
| +2% | +$8.78K |
|
|
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $506K | 0.16% |
2,841
| – | – |
|
|
IM
85
DELISTED
Ingram Micro
IM
| $487K | 0.15% |
19,463
-996
| -5% | -$24.9K |
|
86
Lockheed Martin
LMT
$105B
| $471K | 0.15% |
+2,535
| New | +$471K |
|
87
iShares US Financials ETF
IYF
$4B
| $449K | 0.14% |
+5,004
| New | +$449K |
|
|
TRNX
88
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $446K | 0.14% |
17,864
| – | – |
|
|
CMO
89
DELISTED
Capstead Mortgage Corp.
CMO
| $441K | 0.14% |
39,759
+1,700
| +4% | +$18.9K |
|
90
US Bancorp
USB
$75B
| $438K | 0.14% |
10,100
-160
| -2% | -$6.94K |
|
91
DHT Holdings
DHT
$1.93B
| $416K | 0.13% |
+53,495
| New | +$416K |
|
92
Exelon
EXC
$43.4B
| $414K | 0.13% |
13,173
-1,559
| -11% | -$49K |
|
93
General Dynamics
GD
$86.5B
| $410K | 0.13% |
2,893
-50
| -2% | -$7.09K |
|
94
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $388K | 0.12% |
+7,184
| New | +$388K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $386K | 0.12% |
5,135
+797
| +18% | +$59.9K |
|
96
MiMedx Group
MDXG
$1.04B
| $377K | 0.12% |
32,542
+500
| +2% | +$5.79K |
|
97
Vanguard FTSE Europe ETF
VGK
$26.5B
| $369K | 0.11% |
6,838
-200
| -3% | -$10.8K |
|
98
AbbVie
ABBV
$375B
| $363K | 0.11% |
5,400
-2,183
| -29% | -$147K |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $357K | 0.11% |
3,607
+202
| +6% | +$20K |
|
100
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $356K | 0.11% |
36,700
+3,150
| +9% | +$30.6K |
|