IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.87%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+9.2%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
185
New
23
Increased
58
Reduced
54
Closed
26
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$5.94M |
| 2 |
Mondelez International
MDLZ
|
$4.34M |
| 3 |
AB InBev
BUD
|
$4.12M |
| 4 |
Blackrock
BLK
|
$3.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$4.68M |
| 2 |
FedEx
FDX
|
$2.59M |
| 3 |
Coca-Cola
KO
|
$2.57M |
| 4 |
CSX Corp
CSX
|
$2.03M |
| 5 |
Qualcomm
QCOM
|
$2.02M |
Sector Composition
| 1 | Financials | 13.2% |
| 2 | Technology | 12.9% |
| 3 | Consumer Staples | 12.03% |
| 4 | Industrials | 10.82% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $362K | 0.08% |
3,905
-229
| -6% | -$21.2K |
|
102
iShares MSCI South Korea ETF
EWY
$5.17B
| $358K | 0.08% |
6,719
+1,237
| +23% | +$65.9K |
|
103
Merck
MRK
$210B
| $351K | 0.08% |
5,967
| – | – |
|
104
Vanguard FTSE Europe ETF
VGK
$26.6B
| $343K | 0.07% |
7,150
-1,538
| -18% | -$73.8K |
|
105
Nucor
NUE
$33.3B
| $341K | 0.07% |
5,725
-2,665
| -32% | -$159K |
|
106
Vanguard Value ETF
VTV
$143B
| $338K | 0.07% |
3,630
| – | – |
|
107
iShares MSCI Singapore ETF
EWS
$790M
| $337K | 0.07% |
16,904
-10,665
| -39% | +$62.2K |
|
108
Kinder Morgan
KMI
$59.4B
| $335K | 0.07% |
16,172
| – | – |
|
109
Schwab US Broad Market ETF
SCHB
$36.1B
| $334K | 0.07% |
6,165
+2,060
| +50% | +$112K |
|
110
AbbVie
ABBV
$374B
| $326K | 0.07% |
5,206
-100
| -2% | -$6.26K |
|
111
Kraft Heinz
KHC
$31.9B
| $320K | 0.07% |
3,665
+132
| +4% | +$11.5K |
|
112
Pfizer
PFE
$141B
| $309K | 0.07% |
9,524
-1,025
| -10% | -$33.3K |
|
113
Oneok
OKE
$46.5B
| $305K | 0.07% |
5,306
+356
| +7% | +$20.5K |
|
114
CVS Health
CVS
$93B
| $299K | 0.06% |
+3,786
| New | +$299K |
|
115
iShares US Financials ETF
IYF
$4.03B
| $298K | 0.06% |
+2,940
| New | +$298K |
|
116
Target
TGT
$42B
| $290K | 0.06% |
4,008
-1,619
| -29% | -$117K |
|
117
Yum China
YUMC
$16.3B
| $283K | 0.06% |
+10,835
| New | +$283K |
|
118
J.M. Smucker
SJM
$12B
| $280K | 0.06% |
2,187
+173
| +9% | +$22.1K |
|
119
Home Depot
HD
$406B
| $278K | 0.06% |
2,074
-749
| -27% | -$100K |
|
|
IPU
120
DELISTED
SPDR S&P International Utilities Sector
IPU
| $278K | 0.06% |
18,755
+3,625
| +24% | +$53.7K |
|
121
Kimberly-Clark
KMB
$42.5B
| $272K | 0.06% |
2,381
+142
| +6% | +$16.2K |
|
122
RenaissanceRe
RNR
$11.6B
| $272K | 0.06% |
2,000
| – | – |
|
123
Cedar Fair
FUN
$2.4B
| $270K | 0.06% |
4,200
| – | – |
|
124
iShares US Technology ETF
IYW
$22.9B
| $270K | 0.06% |
2,248
-215
| -9% | -$25.8K |
|
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $269K | 0.06% |
+5,204
| New | +$269K |
|