IC

InterOcean Capital Portfolio holdings

AUM $1.31B
This Quarter Return
+1.65%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
Cap. Flow
+$56.1M
Cap. Flow %
9.21%
Top 10 Hldgs %
36.87%
Holding
158
New
9
Increased
68
Reduced
44
Closed
10

Top Buys

1
TAP icon
Molson Coors Class B
TAP
$7.83M
2
GS icon
Goldman Sachs
GS
$5.73M
3
GWW icon
W.W. Grainger
GWW
$5.32M
4
OXY icon
Occidental Petroleum
OXY
$4.36M
5
KDP icon
Keurig Dr Pepper
KDP
$4M

Top Sells

1
MMM icon
3M
MMM
$2.85M
2
JPM icon
JPMorgan Chase
JPM
$2.37M
3
PEP icon
PepsiCo
PEP
$2.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.91M
5
SYT
Syngenta Ag
SYT
$1.89M

Sector Composition

1 Financials 13.19%
2 Consumer Staples 12.46%
3 Industrials 12.23%
4 Technology 11.91%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$65.3B
$886K 0.15%
13,586
– –
STAR
77
DELISTED
LONE STAR STEAKHOUSE SALOON
STAR
$852K 0.14%
70,800
– –
IPW
78
DELISTED
SPDR S&P International Energy Sector
IPW
$791K 0.13%
45,227
+10,949
+32% +$191K
YUM icon
79
Yum! Brands
YUM
$40.4B
$769K 0.13%
10,428
-493
-5% -$36.4K
ABBV icon
80
AbbVie
ABBV
$374B
$755K 0.12%
10,417
+5,000
+92% +$362K
WFC icon
81
Wells Fargo
WFC
$262B
$737K 0.12%
13,306
+1,136
+9% +$62.9K
IPD
82
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$729K 0.12%
18,397
+11,539
+168% +$457K
KKR icon
83
KKR & Co
KKR
$124B
$679K 0.11%
36,500
-5,600
-13% -$104K
LMT icon
84
Lockheed Martin
LMT
$106B
$643K 0.11%
2,316
– –
MO icon
85
Altria Group
MO
$113B
$629K 0.1%
8,446
+794
+10% +$59.1K
QQQ icon
86
Invesco QQQ Trust
QQQ
$361B
$627K 0.1%
4,554
+550
+14% +$75.7K
HSY icon
87
Hershey
HSY
$37.7B
$618K 0.1%
5,757
-72
-1% -$7.73K
INDY icon
88
iShares S&P India Nifty 50 Index Fund
INDY
$641M
$609K 0.1%
18,113
+8,081
+81% +$272K
BAY
89
DELISTED
BAYER AG SPONS ADR
BAY
$608K 0.1%
4,711
+50
+1% +$6.45K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
$596K 0.1%
14,424
– –
XRAY icon
91
Dentsply Sirona
XRAY
$2.75B
$594K 0.1%
9,154
-405
-4% -$26.3K
XLB icon
92
Materials Select Sector SPDR Fund
XLB
$5.49B
$529K 0.09%
9,824
-1,458
-13% -$78.5K
IPU
93
DELISTED
SPDR S&P International Utilities Sector
IPU
$522K 0.09%
30,758
+6,696
+28% +$114K
IRV
94
DELISTED
SPDR S&P International Materials Sector
IRV
$519K 0.09%
23,348
+10,698
+85% +$238K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.08T
$509K 0.08%
2
– –
AKAM icon
96
Akamai
AKAM
$11B
$504K 0.08%
10,121
-7,429
-42% -$370K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$491K 0.08%
12,022
-400
-3% -$16.3K
EWS icon
98
iShares MSCI Singapore ETF
EWS
$790M
$474K 0.08%
20,051
-1,818
-8% -$43K
VIGI icon
99
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$474K 0.08%
7,680
+2,820
+58% +$174K
IST
100
DELISTED
SPDR S&P International Telecommunications Sector
IST
$460K 0.08%
18,445
+3,578
+24% +$89.2K
2 3
4
5 6