IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
-17.27%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-14%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
205
New
8
Increased
59
Reduced
85
Closed
34
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$18.4M |
| 2 |
United Parcel Service
UPS
|
$16.5M |
| 3 |
Starbucks
SBUX
|
$16.2M |
| 4 |
Mastercard
MA
|
$14.4M |
| 5 |
McDonald's
MCD
|
$11.5M |
Top Sells
| 1 |
FedEx
FDX
|
$17.5M |
| 2 |
Apple
AAPL
|
$8.84M |
| 3 |
Boeing
BA
|
$7.35M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.04M |
| 5 |
General Mills
GIS
|
$4.13M |
Sector Composition
| 1 | Consumer Staples | 14.22% |
| 2 | Technology | 13.76% |
| 3 | Financials | 13.29% |
| 4 | Communication Services | 8.36% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $725K | 0.07% |
91,362
-2,251
| -2% | -$17.9K |
|
102
Wells Fargo
WFC
$261B
| $721K | 0.07% |
25,135
+1,330
| +6% | +$38.2K |
|
103
Stryker
SYK
$149B
| $717K | 0.06% |
4,309
+109
| +3% | +$18.1K |
|
104
iShares Global Materials ETF
MXI
$225M
| $702K | 0.06% |
14,175
-510
| -3% | -$25.3K |
|
105
Vanguard Growth ETF
VUG
$184B
| $690K | 0.06% |
4,404
+676
| +18% | +$106K |
|
106
Materials Select Sector SPDR Fund
XLB
$5.49B
| $688K | 0.06% |
15,277
-6,917
| -31% | -$312K |
|
|
107
Boeing
BA
$176B
| $619K | 0.06% |
4,150
-49,277
| -92% | -$7.35M |
|
108
Gilead Sciences
GILD
$140B
| $594K | 0.05% |
7,952
-500
| -6% | -$37.3K |
|
109
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $560K | 0.05% |
21,818
-391
| -2% | -$10K |
|
110
Intel
INTC
$104B
| $551K | 0.05% |
10,186
-2,384
| -19% | -$129K |
|
111
iShares MSCI Singapore ETF
EWS
$786M
| $526K | 0.05% |
30,342
-371
| -1% | -$6.43K |
|
112
Merck
MRK
$213B
| $508K | 0.05% |
6,602
+966
| +17% | +$74.3K |
|
|
XYZ
113
Block, Inc.
XYZ
$46.1B
| $498K | 0.04% |
9,500
| – | – |
|
114
PayPal
PYPL
$66.2B
| $483K | 0.04% |
5,049
+569
| +13% | +$54.4K |
|
115
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $472K | 0.04% |
13,200
| – | – |
|
116
Abbott
ABT
$227B
| $463K | 0.04% |
5,865
-2,494
| -30% | -$197K |
|
117
Pfizer
PFE
$142B
| $428K | 0.04% |
13,098
-1,125
| -8% | -$36.8K |
|
118
AbbVie
ABBV
$375B
| $419K | 0.04% |
5,503
-5,220
| -49% | -$397K |
|
119
McCormick & Company Non-Voting
MKC
$18.5B
| $388K | 0.04% |
2,745
+688
| +33% | +$97.2K |
|
120
iShares 20+ Year Treasury Bond ETF
TLT
$47.5B
| $387K | 0.03% |
2,348
-58
| -2% | -$9.56K |
|
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $381K | 0.03% |
4,394
-2,188
| -33% | -$190K |
|
122
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $368K | 0.03% |
17,777
-20,510
| -54% | -$425K |
|
123
Costco
COST
$416B
| $367K | 0.03% |
1,288
+328
| +34% | +$93.5K |
|
|
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $359K | 0.03% |
9,830
+1,860
| +23% | +$67.9K |
|
125
Eli Lilly
LLY
$659B
| $357K | 0.03% |
2,576
| – | – |
|