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
$1.07B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.37M
3
+$7.29M
4
MMM icon
3M
MMM
+$6.89M
5
CSCO icon
Cisco
CSCO
+$5.84M

Top Sells

1
+$11.2M
2
+$10.1M
3
+$8.71M
4
CSX icon
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 Change
in Stake 		Capital Flow
76
$1.39M 0.13%
50,167
-7,567
77
$1.38M 0.13%
108,921
-2,925
78
$1.37M 0.13%
10,866
-7,294
79
$1.21M 0.11%
4,426
-1,166
80
$1.21M 0.11%
4,015
+385
81
$1.2M 0.11%
72,956
+301
82
$1.19M 0.11%
6,247
-225
83
$1.18M 0.11%
8,775
-3,173
84
$1.16M 0.11%
10,283
+984
85
$1.15M 0.11%
3,805
-638
86
$1.13M 0.11%
22,683
-2,275
87
$1.13M 0.1%
3,958
-10
88
$1.12M 0.1%
47,265
+338
89
$1.11M 0.1%
12,383
-1,234
90
$1.09M 0.1%
22,659
+10,524
91
$1.04M 0.1%
16,183
+962
92
$996K 0.09%
19,242
-850
93
$967K 0.09%
25,500
+1,118
94
$913K 0.09%
12,475
95
$904K 0.08%
38,500
96
$897K 0.08%
+58,378
97
$879K 0.08%
5,631
-553
98
$850K 0.08%
35,827
+1,705
99
$842K 0.08%
4,262
+76
100
$788K 0.07%
9,780
-141
2 3
4
5 6