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
$375M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.42M
3
+$4.27M
4
AAPL icon
Apple
AAPL
+$3.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.35M

Top Sells

1
+$1.96M
2
+$1.96M
3
+$1.23M
4
CVX icon
Chevron
CVX
+$1.18M
5
MCD icon
McDonald's
MCD
+$754K

Sector Composition

1 Consumer Staples 16.02%
2 Technology 12.53%
3 Financials 10.85%
4 Industrials 10.13%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.06%
20,295
+1,350
127
$236K 0.06%
28,980
128
$235K 0.06%
17,375
-1,600
129
$224K 0.06%
30,660
130
$220K 0.06%
+6,016
131
$206K 0.05%
+5,300
132
$202K 0.05%
+5,100
133
$202K 0.05%
24,630
134
$197K 0.05%
+13,415
135
$190K 0.05%
+11,400
136
$171K 0.05%
+10,419
137
$168K 0.04%
+10,441
138
$157K 0.04%
12,420
139
$145K 0.04%
14,450
140
$140K 0.04%
1,692
+687
141
$139K 0.04%
6,382
+1,087
142
$134K 0.04%
18,978
+500
143
$122K 0.03%
11,770
-3,750
144
$115K 0.03%
11,142
145
$56K 0.01%
667
146
$18K ﹤0.01%
32,420
147
– –
-13,100
148
– –
-2,992
149
– –
-61,992
150
– –
-7,241
3 4 5
6
7