IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.81%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(+11%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
166
New
18
Increased
65
Reduced
53
Closed
4
Top Buys
| 1 |
Conagra Brands
CAG
|
$6.89M |
| 2 |
Procter & Gamble
PG
|
$5.15M |
| 3 |
KSU
Kansas City Southern
KSU
|
$4.98M |
| 4 |
United Parcel Service
UPS
|
$3.42M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.29M |
Top Sells
| 1 |
3M
MMM
|
$6.41M |
| 2 |
Blackrock
BLK
|
$4.13M |
| 3 |
Boeing
BA
|
$3.31M |
| 4 |
PepsiCo
PEP
|
$3.1M |
| 5 |
Phillips 66
PSX
|
$2.9M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Consumer Staples | 13.87% |
| 3 | Technology | 12.89% |
| 4 | Industrials | 11.52% |
| 5 | Energy | 6.66% |
