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
$1.11B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.5M
3
+$16.2M
4
MA icon
Mastercard
MA
+$14.4M
5
MCD icon
McDonald's
MCD
+$11.5M

Top Sells

1
+$17.5M
2
+$8.84M
3
+$7.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.04M
5
GIS icon
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 Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$330B
$725K 0.07%
18,331
-451
WFC icon
102
Wells Fargo
WFC
$274B
$721K 0.07%
25,135
+1,330
SYK icon
103
Stryker
SYK
$147B
$717K 0.06%
4,309
+109
MXI icon
104
iShares Global Materials ETF
MXI
$229M
$702K 0.06%
14,175
-510
VUG icon
105
Vanguard Growth ETF
VUG
$203B
$690K 0.06%
4,404
+676
XLB icon
106
Materials Select Sector SPDR Fund
XLB
$5.5B
$688K 0.06%
15,277
-6,917
BA icon
107
Boeing
BA
$169B
$619K 0.06%
4,150
-49,277
GILD icon
108
Gilead Sciences
GILD
$149B
$594K 0.05%
7,952
-500
INDY icon
109
iShares S&P India Nifty 50 Index Fund
INDY
$696M
$560K 0.05%
21,818
-391
INTC icon
110
Intel
INTC
$188B
$551K 0.05%
10,186
-2,384
EWS icon
111
iShares MSCI Singapore ETF
EWS
$883M
$526K 0.05%
30,342
-371
MRK icon
112
Merck
MRK
$220B
$508K 0.05%
6,919
+1,012
XYZ
113
Block Inc
XYZ
$48.9B
$498K 0.04%
9,500
PYPL icon
114
PayPal
PYPL
$67.1B
$483K 0.04%
5,049
+569
SPYG icon
115
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$472K 0.04%
13,200
ABT icon
116
Abbott
ABT
$221B
$463K 0.04%
5,865
-2,494
PFE icon
117
Pfizer
PFE
$141B
$428K 0.04%
13,805
-1,186
ABBV icon
118
AbbVie
ABBV
$403B
$419K 0.04%
5,503
-5,220
MKC icon
119
McCormick & Company Non-Voting
MKC
$18B
$388K 0.04%
5,490
+1,376
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$387K 0.03%
2,348
-58
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$381K 0.03%
4,394
-2,188
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$368K 0.03%
17,777
-20,510
COST icon
123
Costco
COST
$412B
$367K 0.03%
1,288
+328
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$359K 0.03%
9,830
+1,860
LLY icon
125
Eli Lilly
LLY
$741B
$357K 0.03%
2,576
3 4
5
6 7