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
$1.07B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.37M
3
+$7.29M
4
MMM icon
3M
MMM
+$6.89M
5
CSCO icon
Cisco
CSCO
+$5.84M

Top Sells

1
+$11.2M
2
+$10.1M
3
+$8.71M
4
CSX icon
CSX Corp
CSX
+$7.17M
5
STI
SunTrust Banks, Inc.
STI
+$3.9M

Sector Composition

1 Consumer Staples 15.22%
2 Financials 12.7%
3 Technology 12.2%
4 Industrials 10.3%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$770K 0.07%
2,966
+66
102
$766K 0.07%
18,740
-3,750
103
$760K 0.07%
48,574
+10,738
104
$758K 0.07%
17,839
-2,880
105
$752K 0.07%
17,479
-253
106
$751K 0.07%
13,992
-10,446
107
$712K 0.07%
9,500
-2,500
108
$693K 0.06%
11,717
+2,660
109
$682K 0.06%
60,132
+7,230
110
$681K 0.06%
10,548
-420
111
$680K 0.06%
16,875
-3,810
112
$674K 0.06%
20,288
+908
113
$633K 0.06%
7,919
+275
114
$602K 0.06%
9,109
-1,131
115
$590K 0.05%
9,072
-26
116
$549K 0.05%
6,210
-3,407
117
$547K 0.05%
3,000
118
$529K 0.05%
20,323
+7,276
119
$526K 0.05%
9,159
-1,015
120
$507K 0.05%
7,265
121
$491K 0.05%
13,200
122
$489K 0.05%
3,340
-2,850
123
$465K 0.04%
4,480
-200
124
$448K 0.04%
1,730
-450
125
$418K 0.04%
3,883
3 4
5
6 7