IC

InterOcean Capital Portfolio holdings

AUM $1.31B
1-Year Est. Return 8.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.88M
3
+$1.52M
4
DE icon
Deere & Co
DE
+$1.27M
5
K
Kellanova
K
+$1.02M

Top Sells

1
+$9.29M
2
+$7.63M
3
+$6.6M
4
INTC icon
Intel
INTC
+$5.14M
5
KO icon
Coca-Cola
KO
+$3.49M

Sector Composition

1 Consumer Staples 19.48%
2 Technology 13.94%
3 Financials 9.15%
4 Energy 9.13%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.08%
+55,800
127
$207K 0.08%
+1
128
$204K 0.08%
+28,624
129
$203K 0.08%
+6,900
130
$148K 0.06%
+18,749
131
$144K 0.05%
11,400
132
$137K 0.05%
5,145
-1,200
133
$51K 0.02%
+333
134
$11K ﹤0.01%
20,000
135
– –
-5,143
136
– –
-10,850
137
– –
-5,928
138
– –
-8,050
139
– –
-2,830
140
– –
-4,619
141
– –
-8,800
142
– –
-1,588
143
– –
-11,200
144
– –
-11,568
145
– –
-51
146
– –
-100,000
147
– –
-10,000
148
– –
-37,300
2 3 4 5
6