IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
1-Year Return
8.36%
This Quarter Return
-0.69%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$293M
AUM Growth
+$16.1M
(+5.8%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
152
New
18
Increased
68
Reduced
33
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$2.77M |
| 2 |
Qualcomm
QCOM
|
$2.75M |
| 3 |
ProShares Short MidCap400
MYY
|
$1.92M |
| 4 |
Johnson & Johnson
JNJ
|
$1.75M |
| 5 |
CSX Corp
CSX
|
$1.51M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$4.14M |
| 2 |
Procter & Gamble
PG
|
$4.04M |
| 3 |
Coca-Cola
KO
|
$2.46M |
| 4 |
TotalEnergies
TTE
|
$1.41M |
| 5 |
Target
TGT
|
$1.33M |
Sector Composition
| 1 | Consumer Staples | 15.25% |
| 2 | Technology | 13.84% |
| 3 | Industrials | 9.76% |
| 4 | Financials | 9.64% |
| 5 | Energy | 7.25% |
