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
$375M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.42M
3
+$4.27M
4
AAPL icon
Apple
AAPL
+$3.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.35M

Top Sells

1
+$1.96M
2
+$1.96M
3
+$1.23M
4
CVX icon
Chevron
CVX
+$1.18M
5
MCD icon
McDonald's
MCD
+$754K

Sector Composition

1 Consumer Staples 16.02%
2 Technology 12.53%
3 Financials 10.85%
4 Industrials 10.13%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.08%
11,383
-880
102
$314K 0.08%
5,770
-799
103
$311K 0.08%
9,892
104
$309K 0.08%
53,675
+2,280
105
$299K 0.08%
3,630
106
$298K 0.08%
2,234
-263
107
$295K 0.08%
+8,370
108
$290K 0.08%
8,990
109
$289K 0.08%
16,172
110
$279K 0.07%
6,233
+1,006
111
$279K 0.07%
+29,645
112
$274K 0.07%
9,755
-1,670
113
$270K 0.07%
9,972
114
$270K 0.07%
13,014
115
$268K 0.07%
25,141
116
$266K 0.07%
6,077
117
$255K 0.07%
4,808
+533
118
$255K 0.07%
7,716
119
$254K 0.07%
5,023
-1,147
120
$250K 0.07%
15,566
121
$248K 0.07%
4,980
122
$245K 0.07%
+7,680
123
$240K 0.06%
1,786
-470
124
$240K 0.06%
2,202
125
$240K 0.06%
+2,000
3 4
5
6 7