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
$375M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.42M
3
+$4.27M
4
AAPL icon
Apple
AAPL
+$3.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.35M

Top Sells

1
+$1.96M
2
+$1.96M
3
+$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 Change
in Stake 		Capital Flow
76
$522K 0.14%
17,646
+422
77
$491K 0.13%
7,928
-113
78
$488K 0.13%
6,729
79
$485K 0.13%
5,270
80
$473K 0.13%
34,892
81
$470K 0.13%
3,993
-5,356
82
$464K 0.12%
6,850
-2,765
83
$450K 0.12%
11,185
-724
84
$423K 0.11%
5,390
+90
85
$422K 0.11%
8,688
+2,100
86
$409K 0.11%
10,083
87
$407K 0.11%
9,533
+1,658
88
$397K 0.11%
8,390
-30
89
$396K 0.11%
+6,408
90
$372K 0.1%
42,535
+9,570
91
$366K 0.1%
2,783
+25
92
$360K 0.1%
3,607
93
$358K 0.1%
6,263
+1,170
94
$332K 0.09%
+20,365
95
$331K 0.09%
8,086
+1,730
96
$324K 0.09%
8,280
97
$318K 0.08%
36,200
+1,000
98
$318K 0.08%
6,838
+1,330
99
$318K 0.08%
1,556
100
$316K 0.08%
4,134
-100
2 3
4
5 6