IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
-2.53%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
187
New
25
Increased
69
Reduced
56
Closed
13
Top Buys
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$13.5M |
| 2 |
Starbucks
SBUX
|
$9.29M |
| 3 |
Procter & Gamble
PG
|
$7.36M |
| 4 |
CSX Corp
CSX
|
$6.95M |
| 5 |
Qualcomm
QCOM
|
$6.32M |
Top Sells
| 1 |
Intel
INTC
|
$15.7M |
| 2 |
Mastercard
MA
|
$13.8M |
| 3 |
Cisco
CSCO
|
$8.38M |
| 4 |
Keurig Dr Pepper
KDP
|
$7.87M |
| 5 |
W.W. Grainger
GWW
|
$7.17M |
Sector Composition
| 1 | Consumer Staples | 13.8% |
| 2 | Financials | 13.51% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 11.26% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $698K | 0.09% |
3,264
+2,041
| +167% | +$436K |
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $664K | 0.09% |
+6,554
| New | +$664K |
|
103
AT&T
T
$208B
| $653K | 0.09% |
18,311
-25,229
| -58% | -$900K |
|
104
AbbVie
ABBV
$374B
| $636K | 0.08% |
6,717
-3,700
| -36% | -$350K |
|
105
EOG Resources
EOG
$65.8B
| $634K | 0.08% |
6,020
+3,915
| +186% | +$412K |
|
106
iShares Latin America 40 ETF
ILF
$1.75B
| $611K | 0.08% |
16,268
+646
| +4% | +$24.3K |
|
107
Industrial Select Sector SPDR Fund
XLI
$23B
| $603K | 0.08% |
8,118
+804
| +11% | +$59.7K |
|
108
Philip Morris
PM
$254B
| $560K | 0.07% |
5,638
-2,334
| -29% | -$232K |
|
109
Hershey
HSY
$37.4B
| $550K | 0.07% |
5,557
| – | – |
|
110
iShares MSCI Japan ETF
EWJ
$15.2B
| $546K | 0.07% |
8,993
+690
| +8% | +$41.9K |
|
111
Thermo Fisher Scientific
TMO
$183B
| $528K | 0.07% |
+2,555
| New | +$528K |
|
112
iShares Core S&P 500 ETF
IVV
$660B
| $501K | 0.07% |
1,889
+333
| +21% | +$88.3K |
|
113
Altria Group
MO
$112B
| $500K | 0.07% |
8,030
-605
| -7% | -$37.7K |
|
114
iShares MSCI Australia ETF
EWA
$1.51B
| $497K | 0.07% |
22,565
+1,908
| +9% | +$42K |
|
115
Amazon
AMZN
$2.41T
| $476K | 0.06% |
+329
| New | +$476K |
|
116
Wells Fargo
WFC
$258B
| $472K | 0.06% |
9,011
-4,985
| -36% | -$261K |
|
117
Schwab US Broad Market ETF
SCHB
$36.1B
| $465K | 0.06% |
7,289
+584
| +9% | +$37.3K |
|
118
Verizon
VZ
$184B
| $464K | 0.06% |
9,702
-25,820
| -73% | -$1.23M |
|
119
Vanguard FTSE Europe ETF
VGK
$26.6B
| $416K | 0.06% |
7,150
| – | – |
|
120
Texas Instruments
TXN
$178B
| $409K | 0.05% |
+3,938
| New | +$409K |
|
121
Vanguard Value ETF
VTV
$143B
| $401K | 0.05% |
3,883
| – | – |
|
122
Ford
F
$46.2B
| $401K | 0.05% |
36,179
-110,497
| -75% | -$1.22M |
|
123
Visa
V
$681B
| $384K | 0.05% |
3,206
-130
| -4% | -$15.6K |
|
124
Oneok
OKE
$46.5B
| $382K | 0.05% |
6,715
| – | – |
|
125
Ryman Hospitality Properties
RHP
$6.29B
| $381K | 0.05% |
4,915
| – | – |
|