IC

InterOcean Capital Portfolio holdings

AUM $1.31B
1-Year Est. Return 8.36%
This Quarter Est. Return
1 Year Est. Return
+8.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.85M
3
+$1.71M
4
PG icon
Procter & Gamble
PG
+$1.65M
5
MMM icon
3M
MMM
+$1.47M

Top Sells

1
+$3.77M
2
+$2.77M
3
+$2.76M
4
GE icon
GE Aerospace
GE
+$2.59M
5
GIS icon
General Mills
GIS
+$2.52M

Sector Composition

1 Consumer Staples 16.48%
2 Technology 13.01%
3 Financials 9.12%
4 Industrials 8.27%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.2%
12,647
-220
77
$538K 0.19%
4,924
+2,265
78
$537K 0.19%
7,991
-56,158
79
$532K 0.19%
5,790
-750
80
$532K 0.19%
2,564
+29
81
$530K 0.19%
19,463
82
$510K 0.18%
19,175
-750
83
$484K 0.17%
7,905
+2,770
84
$483K 0.17%
6,292
-41
85
$481K 0.17%
12,955
-2,634
86
$481K 0.17%
19,533
87
$477K 0.17%
34,892
+132
88
$467K 0.17%
+14,620
89
$463K 0.16%
6,729
-2,973
90
$427K 0.15%
+5,536
91
$420K 0.15%
15,172
+6,114
92
$414K 0.15%
10,100
93
$396K 0.14%
2,868
-25
94
$393K 0.14%
+9,849
95
$389K 0.14%
9,256
-752
96
$384K 0.14%
+9,735
97
$381K 0.14%
51,395
-2,100
98
$361K 0.13%
23,798
+10,176
99
$347K 0.12%
5,304
-3,770
100
$345K 0.12%
4,667
-37,407
2 3
4
5 6