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
$412M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.27M
3
+$2.18M
4
MA icon
Mastercard
MA
+$1.93M
5
BA icon
Boeing
BA
+$1.88M

Top Sells

1
+$1.24M
2
+$1.08M
3
+$1.06M
4
SJM icon
J.M. Smucker
SJM
+$991K
5
MCD icon
McDonald's
MCD
+$784K

Sector Composition

1 Consumer Staples 15.93%
2 Technology 12.65%
3 Financials 11.27%
4 Industrials 10.5%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.08%
8,280
102
$319K 0.08%
3,600
-1,790
103
$318K 0.08%
9,516
-239
104
$317K 0.08%
5,744
+936
105
$315K 0.08%
19,580
-785
106
$313K 0.08%
4,134
107
$310K 0.08%
36,200
108
$309K 0.08%
3,630
109
$306K 0.07%
2,399
+165
110
$303K 0.07%
16,172
111
$301K 0.07%
5,771
+1
112
$297K 0.07%
2,161
+375
113
$295K 0.07%
+2,265
114
$290K 0.07%
4,678
-1,585
115
$279K 0.07%
8,220
-150
116
$277K 0.07%
+3,763
117
$276K 0.07%
54,825
+1,150
118
$276K 0.07%
5,023
119
$274K 0.07%
12,864
-150
120
$274K 0.07%
10,437
-946
121
$273K 0.07%
8,990
122
$270K 0.07%
17,200
+1,634
123
$266K 0.06%
4,980
124
$264K 0.06%
6,444
-1,642
125
$262K 0.06%
25,141
3 4
5
6 7