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
$412M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.27M
3
+$2.18M
4
MA icon
Mastercard
MA
+$1.93M
5
BA icon
Boeing
BA
+$1.88M

Top Sells

1
+$1.24M
2
+$1.08M
3
+$1.06M
4
SJM icon
J.M. Smucker
SJM
+$991K
5
MCD icon
McDonald's
MCD
+$784K

Sector Composition

1 Consumer Staples 15.93%
2 Technology 12.65%
3 Financials 11.27%
4 Industrials 10.5%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$576K 0.14%
17,646
77
$573K 0.14%
16,463
78
$565K 0.14%
7,369
-2,928
79
$556K 0.13%
3,104
80
$556K 0.13%
2,239
-310
81
$523K 0.13%
+26,600
82
$509K 0.12%
11,619
+2,086
83
$505K 0.12%
3,993
84
$491K 0.12%
6,679
-50
85
$475K 0.12%
8,024
+96
86
$470K 0.11%
34,692
-200
87
$468K 0.11%
10,733
-452
88
$463K 0.11%
3,328
+545
89
$426K 0.1%
6,486
+78
90
$415K 0.1%
8,390
91
$411K 0.1%
8,468
+1,630
92
$407K 0.1%
10,083
93
$405K 0.1%
8,688
94
$397K 0.1%
5,682
-1,093
95
$396K 0.1%
9,892
96
$385K 0.09%
+32,355
97
$367K 0.09%
+3,143
98
$362K 0.09%
3,607
99
$341K 0.08%
7,368
+1,135
100
$338K 0.08%
42,309
-226
2 3
4
5 6