IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.81%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(+11%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
166
New
18
Increased
65
Reduced
53
Closed
4
Top Buys
| 1 |
Conagra Brands
CAG
|
$6.89M |
| 2 |
Procter & Gamble
PG
|
$5.15M |
| 3 |
KSU
Kansas City Southern
KSU
|
$4.98M |
| 4 |
United Parcel Service
UPS
|
$3.42M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.29M |
Top Sells
| 1 |
3M
MMM
|
$6.41M |
| 2 |
Blackrock
BLK
|
$4.13M |
| 3 |
Boeing
BA
|
$3.31M |
| 4 |
PepsiCo
PEP
|
$3.1M |
| 5 |
Phillips 66
PSX
|
$2.9M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Consumer Staples | 13.87% |
| 3 | Technology | 12.89% |
| 4 | Industrials | 11.52% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Short High Yield
SJB
$83.4M
| $658K | 0.09% |
+28,462
| New | +$658K |
|
102
iShares MSCI Singapore ETF
EWS
$792M
| $652K | 0.09% |
25,136
+1,608
| +7% | +$41.7K |
|
|
BAY
103
DELISTED
BAYER AG SPONS ADR
BAY
| $644K | 0.09% |
20,640
+240
| +1% | +$7.49K |
|
104
Hershey
HSY
$37.3B
| $631K | 0.08% |
5,557
-200
| -3% | -$22.7K |
|
105
Altria Group
MO
$113B
| $617K | 0.08% |
8,635
+189
| +2% | +$13.5K |
|
106
Berkshire Hathaway Class A
BRK.A
$1.09T
| $595K | 0.08% |
2
| – | – |
|
107
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $553K | 0.07% |
7,314
-575
| -7% | -$43.5K |
|
108
iShares Latin America 40 ETF
ILF
$1.76B
| $534K | 0.07% |
15,622
+371
| +2% | +$12.7K |
|
109
iShares MSCI Japan ETF
EWJ
$15.3B
| $498K | 0.07% |
+8,303
| New | +$498K |
|
110
iShares MSCI Australia ETF
EWA
$1.54B
| $479K | 0.06% |
+20,657
| New | +$479K |
|
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $455K | 0.06% |
1,840
| – | – |
|
112
Home Depot
HD
$405B
| $441K | 0.06% |
2,327
+120
| +5% | +$22.7K |
|
113
Abbott
ABT
$231B
| $433K | 0.06% |
7,593
+598
| +9% | +$34.1K |
|
114
Schwab US Broad Market ETF
SCHB
$36.2B
| $433K | 0.06% |
6,705
+108
| +2% | +$6.97K |
|
115
Vanguard FTSE Europe ETF
VGK
$26.8B
| $423K | 0.06% |
7,150
-400
| -5% | -$23.7K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.6B
| $422K | 0.06% |
5,841
-370
| -6% | -$26.7K |
|
117
iShares Core S&P 500 ETF
IVV
$662B
| $418K | 0.06% |
1,556
+157
| +11% | +$42.2K |
|
118
Yum China
YUMC
$16.4B
| $417K | 0.06% |
10,428
| – | – |
|
119
Vanguard Value ETF
VTV
$144B
| $413K | 0.06% |
3,883
-31
| -0.8% | -$3.3K |
|
120
Dentsply Sirona
XRAY
$2.85B
| $399K | 0.05% |
6,067
-3,032
| -33% | -$199K |
|
121
Visa
V
$683B
| $380K | 0.05% |
3,336
| – | – |
|
122
iShares Russell 1000 ETF
IWB
$43.2B
| $372K | 0.05% |
2,500
-340
| -12% | -$50.6K |
|
123
Energy Transfer Partners
ET
$60.8B
| $362K | 0.05% |
21,000
| – | – |
|
124
Oneok
OKE
$48.1B
| $359K | 0.05% |
6,715
-243
| -3% | -$13K |
|
125
Marsh & McLennan
MMC
$101B
| $355K | 0.05% |
4,360
+1,500
| +52% | +$122K |
|