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
$412M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.27M
3
+$2.18M
4
MA icon
Mastercard
MA
+$1.93M
5
BA icon
Boeing
BA
+$1.88M

Top Sells

1
+$1.24M
2
+$1.08M
3
+$1.06M
4
SJM icon
J.M. Smucker
SJM
+$991K
5
MCD icon
McDonald's
MCD
+$784K

Sector Composition

1 Consumer Staples 15.93%
2 Technology 12.65%
3 Financials 11.27%
4 Industrials 10.5%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.06%
9,972
127
$262K 0.06%
7,716
128
$258K 0.06%
17,375
129
$254K 0.06%
7,506
+1,490
130
$245K 0.06%
+4,707
131
$235K 0.06%
2,000
132
$228K 0.06%
+1,998
133
$226K 0.05%
12,848
+2,407
134
$225K 0.05%
5,300
135
$225K 0.05%
+3,287
136
$223K 0.05%
7,680
137
$223K 0.05%
26,940
-2,040
138
$222K 0.05%
10,220
+3,838
139
$222K 0.05%
29,660
-1,000
140
$215K 0.05%
1,998
-204
141
$212K 0.05%
12,820
+2,401
142
$209K 0.05%
+3,981
143
$207K 0.05%
5,100
144
$206K 0.05%
11,400
145
$206K 0.05%
24,630
146
$203K 0.05%
+2,601
147
$202K 0.05%
+2,727
148
$202K 0.05%
+6,606
149
$201K 0.05%
+5,397
150
$201K 0.05%
+2,506
3 4 5
6
7