IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
1-Year Return
8.36%
This Quarter Return
-0.55%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$324M
AUM Growth
+$30.3M
(+10%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
161
New
21
Increased
62
Reduced
42
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.35M |
| 2 |
Johnson & Johnson
JNJ
|
$3.01M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$2.67M |
| 4 |
Exxon Mobil
XOM
|
$2.2M |
| 5 |
AB InBev
BUD
|
$1.78M |
Top Sells
| 1 |
Tapestry
TPR
|
$1.78M |
| 2 |
Target
TGT
|
$1.05M |
| 3 |
Boeing
BA
|
$1.03M |
| 4 |
ProShares UltraShort Euro
EUO
|
$395K |
| 5 |
SPDR Gold Trust
GLD
|
$328K |
Sector Composition
| 1 | Consumer Staples | 15.4% |
| 2 | Technology | 13.69% |
| 3 | Industrials | 10.02% |
| 4 | Financials | 10.02% |
| 5 | Energy | 7.62% |
