IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+12.33%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+14%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
188
New
10
Increased
64
Reduced
73
Closed
13
Top Buys
| 1 |
FedEx
FDX
|
$12.4M |
| 2 |
JPMorgan Chase
JPM
|
$7.37M |
| 3 |
PepsiCo
PEP
|
$7.29M |
| 4 |
3M
MMM
|
$6.89M |
| 5 |
Cisco
CSCO
|
$5.84M |
Top Sells
| 1 |
Starbucks
SBUX
|
$11.2M |
| 2 |
United Parcel Service
UPS
|
$10.1M |
| 3 |
Procter & Gamble
PG
|
$8.71M |
| 4 |
CSX Corp
CSX
|
$7.17M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$3.9M |
Sector Composition
| 1 | Consumer Staples | 15.22% |
| 2 | Financials | 12.7% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$9.05B
| $1.39M | 0.13% |
50,167
-7,567
| -13% | -$210K |
|
77
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.38M | 0.13% |
36,307
-975
| -3% | -$37K |
|
78
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
| $1.37M | 0.13% |
10,866
-7,294
| -40% | -$921K |
|
79
Thermo Fisher Scientific
TMO
$182B
| $1.21M | 0.11% |
4,426
-1,166
| -21% | -$319K |
|
80
Lockheed Martin
LMT
$105B
| $1.21M | 0.11% |
4,015
+385
| +11% | +$116K |
|
81
Invesco DB Agriculture Fund
DBA
$810M
| $1.2M | 0.11% |
72,956
+301
| +0.4% | +$4.96K |
|
82
McDonald's
MCD
$225B
| $1.19M | 0.11% |
6,247
-225
| -3% | -$42.7K |
|
83
IBM
IBM
$225B
| $1.18M | 0.11% |
8,389
-3,034
| -27% | -$428K |
|
84
iShares Global Consumer Discretionary ETF
RXI
$266M
| $1.16M | 0.11% |
10,283
+984
| +11% | +$111K |
|
85
W.W. Grainger
GWW
$48.7B
| $1.15M | 0.11% |
3,805
-638
| -14% | -$192K |
|
86
GE Aerospace
GE
$294B
| $1.13M | 0.11% |
113,057
-6,551
| -5% | -$65.4K |
|
87
iShares Core S&P 500 ETF
IVV
$659B
| $1.13M | 0.1% |
3,958
-10
| -0.3% | -$2.85K |
|
88
AT&T
T
$207B
| $1.12M | 0.1% |
35,699
+256
| +0.7% | +$8.03K |
|
89
Duke Energy
DUK
$94.6B
| $1.11M | 0.1% |
12,383
-1,234
| -9% | -$111K |
|
90
Wells Fargo
WFC
$259B
| $1.1M | 0.1% |
22,659
+10,524
| +87% | +$509K |
|
91
iShares Global Materials ETF
MXI
$225M
| $1.04M | 0.1% |
16,183
+962
| +6% | +$61.7K |
|
92
General Mills
GIS
$26.3B
| $996K | 0.09% |
19,242
-850
| -4% | -$44K |
|
93
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $967K | 0.09% |
25,500
+1,118
| +5% | +$42.4K |
|
94
Vanguard Total World Stock ETF
VT
$51.4B
| $913K | 0.09% |
12,475
| – | – |
|
95
KKR & Co
KKR
$121B
| $904K | 0.08% |
38,500
| – | – |
|
96
Energy Transfer Partners
ET
$60.4B
| $897K | 0.08% |
+58,378
| New | +$897K |
|
97
Visa
V
$676B
| $879K | 0.08% |
5,631
-553
| -9% | -$86.3K |
|
98
iShares MSCI Singapore ETF
EWS
$787M
| $850K | 0.08% |
35,827
+1,705
| +5% | +$40.5K |
|
99
Stryker
SYK
$148B
| $842K | 0.08% |
4,262
+76
| +2% | +$15K |
|
100
AbbVie
ABBV
$376B
| $788K | 0.07% |
9,780
-141
| -1% | -$11.4K |
|