IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
1-Year Return
8.36%
This Quarter Return
+5.65%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$329M
AUM Growth
+$97.8M
(+42%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
135
New
34
Increased
61
Reduced
26
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.68M |
| 2 |
Coca-Cola
KO
|
$7.47M |
| 3 |
J.M. Smucker
SJM
|
$6.33M |
| 4 |
Goldman Sachs
GS
|
$5.47M |
| 5 |
Boeing
BA
|
$4.96M |
Top Sells
| 1 |
Chevron
CVX
|
$2.81M |
| 2 |
PepsiCo
PEP
|
$2.53M |
| 3 |
McDonald's
MCD
|
$1.69M |
| 4 |
Cisco
CSCO
|
$1.16M |
| 5 |
Exxon Mobil
XOM
|
$1.14M |
Sector Composition
| 1 | Consumer Staples | 21.82% |
| 2 | Technology | 14.78% |
| 3 | Financials | 8.54% |
| 4 | Energy | 8.03% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Senior Income Trust
VVR
$555M
| $56K | 0.02% |
+11,200
| New | +$56K |
|
|
ESNC
127
DELISTED
EnSync Inc
ESNC
| $32K | 0.01% |
20,000
| – | – |
|
|
POT
128
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-9,750
| Closed | -$353K |
|
|
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-5,755
| Closed | -$237K |
|