IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+1.06%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-2.2%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
109
New
13
Increased
39
Reduced
39
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.03M |
| 2 |
Coca-Cola
KO
|
$2.33M |
| 3 |
ConocoPhillips
COP
|
$2.16M |
| 4 |
GE Aerospace
GE
|
$2.16M |
| 5 |
Tapestry
TPR
|
$1.53M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.06M |
| 2 |
Molson Coors Class B
TAP
|
$4.44M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.48M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$3.36M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.26M |
Sector Composition
| 1 | Consumer Staples | 19.75% |
| 2 | Technology | 15.47% |
| 3 | Energy | 10.28% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Short S&P500
SH
$1.25B
| – | – |
-10,800
| Closed | -$272K |
|
|
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,300
| Closed | -$272K |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| – | – |
-9,512
| Closed | -$239K |
|