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
$753M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.29M
3
+$7.36M
4
CSX icon
CSX Corp
CSX
+$6.95M
5
QCOM icon
Qualcomm
QCOM
+$6.32M

Top Sells

1
+$15.7M
2
+$13.8M
3
+$8.38M
4
KDP icon
Keurig Dr Pepper
KDP
+$7.87M
5
GWW icon
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 Change
in Stake 		Capital Flow
101
$698K 0.09%
3,264
+2,041
102
$664K 0.09%
+6,554
103
$653K 0.09%
24,244
-33,403
104
$636K 0.08%
6,717
-3,700
105
$634K 0.08%
6,020
+3,915
106
$611K 0.08%
16,268
+646
107
$603K 0.08%
8,118
+804
108
$560K 0.07%
5,638
-2,334
109
$550K 0.07%
5,557
110
$546K 0.07%
8,993
+690
111
$528K 0.07%
+2,555
112
$501K 0.07%
1,889
+333
113
$500K 0.07%
8,030
-605
114
$497K 0.07%
22,565
+1,908
115
$476K 0.06%
+6,580
116
$472K 0.06%
9,011
-4,985
117
$465K 0.06%
43,734
+3,504
118
$464K 0.06%
9,702
-25,820
119
$416K 0.06%
7,150
120
$409K 0.05%
+3,938
121
$401K 0.05%
36,179
-110,497
122
$401K 0.05%
3,883
123
$384K 0.05%
3,206
-130
124
$382K 0.05%
6,715
125
$381K 0.05%
1,580
-260
3 4
5
6 7