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
$281M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.85M
3
+$1.71M
4
PG icon
Procter & Gamble
PG
+$1.65M
5
MMM icon
3M
MMM
+$1.47M

Top Sells

1
+$3.77M
2
+$2.77M
3
+$2.76M
4
GE icon
GE Aerospace
GE
+$2.59M
5
GIS icon
General Mills
GIS
+$2.52M

Sector Composition

1 Consumer Staples 16.48%
2 Technology 13.01%
3 Financials 9.12%
4 Industrials 8.27%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.12%
11,452
+3,125
102
$336K 0.12%
7,602
-50,811
103
$335K 0.12%
3,607
104
$335K 0.12%
16,444
-1,420
105
$329K 0.12%
34,115
+1,573
106
$329K 0.12%
6,688
-150
107
$329K 0.12%
15,566
108
$316K 0.11%
8,420
+730
109
$313K 0.11%
30,431
110
$310K 0.11%
8,581
-18,522
111
$308K 0.11%
+4,149
112
$300K 0.11%
36,200
-500
113
$290K 0.1%
11,720
114
$289K 0.1%
9,892
+920
115
$279K 0.1%
3,630
116
$279K 0.1%
1,556
-1,285
117
$272K 0.1%
5,000
-400
118
$257K 0.09%
5,277
119
$248K 0.09%
18,895
+1,000
120
$243K 0.09%
8,990
121
$241K 0.09%
5,122
+917
122
$224K 0.08%
2,202
-1,107
123
$223K 0.08%
29,280
+966
124
$221K 0.08%
30,660
+1,000
125
$220K 0.08%
10,884
3 4
5
6 7