IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+1.56%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(+13%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
200
New
26
Increased
117
Reduced
32
Closed
6
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.73M |
| 2 |
Procter & Gamble
PG
|
$7.62M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.66M |
| 4 |
Qualcomm
QCOM
|
$4.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
Top Sells
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$13.1M |
| 2 |
Intel
INTC
|
$6.33M |
| 3 |
Occidental Petroleum
OXY
|
$6.03M |
| 4 |
Cisco
CSCO
|
$4.36M |
| 5 |
Conagra Brands
CAG
|
$3.44M |
Sector Composition
| 1 | Consumer Staples | 13.9% |
| 2 | Financials | 12.99% |
| 3 | Industrials | 10.9% |
| 4 | Technology | 10.76% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $819K | 0.1% |
12,652
-2,040
| -14% | -$132K |
|
102
Yum! Brands
YUM
$40.1B
| $816K | 0.1% |
10,428
+7,228
| +226% | +$566K |
|
103
Visa
V
$681B
| $791K | 0.09% |
5,973
+2,767
| +86% | +$366K |
|
104
Wells Fargo
WFC
$258B
| $780K | 0.09% |
14,061
+5,050
| +56% | +$280K |
|
105
General Mills
GIS
$26.6B
| $774K | 0.09% |
17,488
-734
| -4% | -$32.5K |
|
|
STAR
106
DELISTED
LONE STAR STEAKHOUSE SALOON
STAR
| $764K | 0.09% |
70,800
| – | – |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $739K | 0.09% |
12,310
-325
| -3% | -$19.5K |
|
108
Kraft Heinz
KHC
$31.9B
| $731K | 0.09% |
11,640
+8,350
| +254% | +$524K |
|
109
iShares MSCI Singapore ETF
EWS
$790M
| $712K | 0.08% |
29,690
+2,747
| +10% | +$65.9K |
|
110
Amazon
AMZN
$2.41T
| $709K | 0.08% |
417
+88
| +27% | +$150K |
|
111
Stryker
SYK
$149B
| $696K | 0.08% |
+4,121
| New | +$696K |
|
112
Gilead Sciences
GILD
$140B
| $684K | 0.08% |
+9,653
| New | +$684K |
|
113
Bank of Hawaii
BOH
$2.69B
| $684K | 0.08% |
8,200
+4,400
| +116% | +$367K |
|
114
Vanguard S&P 500 ETF
VOO
$724B
| $659K | 0.08% |
+2,642
| New | +$659K |
|
|
HMTA
115
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $651K | 0.08% |
46,320
+30,280
| +189% | +$426K |
|
116
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $634K | 0.07% |
13,317
-15,863
| -54% | -$755K |
|
117
Industrial Select Sector SPDR Fund
XLI
$23B
| $629K | 0.07% |
8,778
+660
| +8% | +$47.3K |
|
118
Schwab US Broad Market ETF
SCHB
$36.1B
| $621K | 0.07% |
9,405
+2,116
| +29% | +$140K |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $602K | 0.07% |
2,480
+900
| +57% | +$218K |
|
|
BAY
120
DELISTED
BAYER AG SPONS ADR
BAY
| $598K | 0.07% |
21,730
-476,681
| -96% | -$13.1M |
|
121
Vanguard Value ETF
VTV
$143B
| $585K | 0.07% |
5,632
+1,749
| +45% | +$182K |
|
122
iShares MSCI Japan ETF
EWJ
$15.2B
| $584K | 0.07% |
10,080
+1,087
| +12% | +$63K |
|
123
iShares MSCI Australia ETF
EWA
$1.51B
| $578K | 0.07% |
25,552
+2,987
| +13% | +$67.6K |
|
124
Corning
GLW
$59.4B
| $576K | 0.07% |
20,938
+10,220
| +95% | +$281K |
|
125
Berkshire Hathaway Class A
BRK.A
$1.08T
| $564K | 0.07% |
2
+1
| +100% | +$282K |
|