IC

InterOcean Capital Portfolio holdings

AUM $1.31B
This Quarter Return
+1.81%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
Cap. Flow
+$56M
Cap. Flow %
14.92%
Top 10 Hldgs %
37.98%
Holding
161
New
15
Increased
59
Reduced
39
Closed
14

Top Buys

1
FDX icon
FedEx
FDX
$4.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.42M
3
MA icon
Mastercard
MA
$4.27M
4
AAPL icon
Apple
AAPL
$3.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.35M

Top Sells

1
K icon
Kellanova
K
$1.96M
2
BAC icon
Bank of America
BAC
$1.96M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$1.23M
4
CVX icon
Chevron
CVX
$1.18M
5
MCD icon
McDonald's
MCD
$754K

Sector Composition

1 Consumer Staples 16.02%
2 Technology 12.53%
3 Financials 10.85%
4 Industrials 10.13%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
76
AT&T
T
$208B
$522K 0.14%
13,328
+319
+2% +$12.5K
MYY icon
77
ProShares Short MidCap400
MYY
$3.51M
$491K 0.13%
31,710
-452
-1% -$7K
TWX
78
DELISTED
Time Warner Inc
TWX
$488K 0.13%
6,729
– –
HSY icon
79
Hershey
HSY
$37.7B
$485K 0.13%
5,270
– –
SCHF icon
80
Schwab International Equity ETF
SCHF
$49.9B
$473K 0.13%
17,446
– –
GLD icon
81
SPDR Gold Trust
GLD
$110B
$470K 0.13%
3,993
-5,356
-57% -$630K
XLV icon
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
$464K 0.12%
6,850
-2,765
-29% -$187K
COP icon
83
ConocoPhillips
COP
$124B
$450K 0.12%
11,185
-724
-6% -$29.1K
KHC icon
84
Kraft Heinz
KHC
$30.8B
$423K 0.11%
5,390
+90
+2% +$7.06K
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$26.5B
$422K 0.11%
8,688
+2,100
+32% +$102K
USB icon
86
US Bancorp
USB
$75.5B
$409K 0.11%
10,083
– –
IPS
87
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$407K 0.11%
9,533
+1,658
+21% +$70.8K
NUE icon
88
Nucor
NUE
$33.6B
$397K 0.11%
8,390
-30
-0.4% -$1.42K
IDU icon
89
iShares US Utilities ETF
IDU
$1.64B
$396K 0.11%
+3,204
New +$396K
MDXG icon
90
MiMedx Group
MDXG
$1.06B
$372K 0.1%
42,535
+9,570
+29% +$83.7K
GD icon
91
General Dynamics
GD
$87.3B
$366K 0.1%
2,783
+25
+0.9% +$3.29K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$115B
$360K 0.1%
3,607
– –
ABBV icon
93
AbbVie
ABBV
$374B
$358K 0.1%
6,263
+1,170
+23% +$66.9K
ARI
94
Apollo Commercial Real Estate
ARI
$1.46B
$332K 0.09%
+20,365
New +$332K
ORCL icon
95
Oracle
ORCL
$633B
$331K 0.09%
8,086
+1,730
+27% +$70.8K
IGF icon
96
iShares Global Infrastructure ETF
IGF
$7.97B
$324K 0.09%
8,280
– –
EXG icon
97
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$318K 0.08%
36,200
+1,000
+3% +$8.79K
IRY
98
DELISTED
SPDR S&P International Health Care Sector
IRY
$318K 0.08%
6,838
+1,330
+24% +$61.9K
TWC
99
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$318K 0.08%
1,556
– –
SJB icon
100
ProShares Short High Yield
SJB
$83.6M
$316K 0.08%
11,383
-880
-7% -$24.4K
2 3
4
5 6