IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+7.09%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$959M
AUM Growth
+$959M
(+13%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
210
New
16
Increased
87
Reduced
70
Closed
16
Top Buys
| 1 |
PepsiCo
PEP
|
$9.86M |
| 2 |
Yum! Brands
YUM
|
$8.34M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.18M |
| 4 |
3M
MMM
|
$5.76M |
| 5 |
FedEx
FDX
|
$4.1M |
Top Sells
| 1 |
Phillips 66
PSX
|
$5.12M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.26M |
| 3 |
W.W. Grainger
GWW
|
$2.65M |
| 4 |
GE Aerospace
GE
|
$2.11M |
| 5 |
CSX Corp
CSX
|
$1.25M |
Sector Composition
| 1 | Consumer Staples | 14.47% |
| 2 | Financials | 13.42% |
| 3 | Technology | 11.52% |
| 4 | Industrials | 10.68% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.8B
| $870K | 0.09% |
+18,870
| New | +$870K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $868K | 0.09% |
11,905
-405
| -3% | -$29.5K |
|
103
Wells Fargo
WFC
$258B
| $855K | 0.09% |
16,264
+2,203
| +16% | +$116K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $843K | 0.09% |
19,630
+408
| +2% | +$17.5K |
|
105
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $837K | 0.09% |
24,476
-82
| -0.3% | -$2.8K |
|
106
Amazon
AMZN
$2.41T
| $829K | 0.09% |
414
-3
| -0.7% | -$6.01K |
|
107
iShares MSCI Singapore ETF
EWS
$790M
| $827K | 0.09% |
34,069
+4,379
| +15% | +$106K |
|
108
Intel
INTC
$105B
| $801K | 0.08% |
16,932
-6,569
| -28% | -$311K |
|
109
General Mills
GIS
$26.6B
| $799K | 0.08% |
18,624
+1,136
| +6% | +$48.7K |
|
|
STAR
110
DELISTED
LONE STAR STEAKHOUSE SALOON
STAR
| $791K | 0.08% |
70,800
| – | – |
|
111
Corning
GLW
$59.4B
| $764K | 0.08% |
21,638
+700
| +3% | +$24.7K |
|
112
Home Depot
HD
$406B
| $746K | 0.08% |
3,600
+889
| +33% | +$184K |
|
113
Gilead Sciences
GILD
$140B
| $739K | 0.08% |
9,572
-81
| -0.8% | -$6.25K |
|
114
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $732K | 0.08% |
11,358
-1,294
| -10% | -$83.4K |
|
115
Stryker
SYK
$149B
| $730K | 0.08% |
4,107
-14
| -0.3% | -$2.49K |
|
116
Kraft Heinz
KHC
$31.9B
| $716K | 0.07% |
12,990
+1,350
| +12% | +$74.4K |
|
117
Pfizer
PFE
$141B
| $713K | 0.07% |
16,185
+6,205
| +62% | +$273K |
|
118
IAC Inc
IAC
$2.91B
| $707K | 0.07% |
3,260
-305
| -9% | -$66.2K |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $656K | 0.07% |
2,480
| – | – |
|
120
Sunoco
SUN
$7.05B
| $650K | 0.07% |
+22,000
| New | +$650K |
|
121
Vanguard S&P 500 ETF
VOO
$724B
| $649K | 0.07% |
2,430
-212
| -8% | -$56.6K |
|
122
Hershey
HSY
$37.4B
| $648K | 0.07% |
6,357
+800
| +14% | +$81.5K |
|
123
Schwab US Broad Market ETF
SCHB
$36.1B
| $627K | 0.07% |
8,913
-492
| -5% | -$34.6K |
|
124
iShares Latin America 40 ETF
ILF
$1.75B
| $614K | 0.06% |
19,545
+1,901
| +11% | +$59.7K |
|
125
Vanguard Value ETF
VTV
$143B
| $596K | 0.06% |
5,383
-249
| -4% | -$27.6K |
|