IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
1-Year Return
8.36%
This Quarter Return
+3.95%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$672M
AUM Growth
+$63.5M
(+10%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
168
New
20
Increased
69
Reduced
28
Closed
20
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.33M |
| 2 |
Apple
AAPL
|
$3.7M |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
$3.51M |
| 4 |
Goldman Sachs
GS
|
$3.22M |
| 5 |
Bank of America
BAC
|
$3.12M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.86M |
| 2 |
TWX
Time Warner Inc
TWX
|
$5.3M |
| 3 |
KSU
Kansas City Southern
KSU
|
$3.9M |
| 4 |
Blackrock
BLK
|
$3.64M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.08M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 12.83% |
| 3 | Consumer Staples | 12.66% |
| 4 | Industrials | 11.85% |
| 5 | Energy | 6.91% |
