IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
1-Year Return
8.36%
This Quarter Return
-2.53%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$753M
AUM Growth
+$7.51M
(+1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
187
New
25
Increased
69
Reduced
56
Closed
13
Top Buys
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$13.5M |
| 2 |
Starbucks
SBUX
|
$9.29M |
| 3 |
Procter & Gamble
PG
|
$7.36M |
| 4 |
CSX Corp
CSX
|
$6.95M |
| 5 |
Qualcomm
QCOM
|
$6.32M |
Top Sells
| 1 |
Intel
INTC
|
$15.7M |
| 2 |
Mastercard
MA
|
$13.8M |
| 3 |
Cisco
CSCO
|
$8.38M |
| 4 |
Keurig Dr Pepper
KDP
|
$7.87M |
| 5 |
W.W. Grainger
GWW
|
$7.17M |
Sector Composition
| 1 | Consumer Staples | 13.8% |
| 2 | Financials | 13.51% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 11.26% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ryman Hospitality Properties
RHP
$6.35B
| $381K | 0.05% |
4,915
| – | – |
|
127
Home Depot
HD
$417B
| $366K | 0.05% |
2,056
-271
| -12% | -$48.2K |
|
128
Schwab US Large- Cap ETF
SCHX
$59.2B
| $358K | 0.05% |
34,008
+4,416
| +15% | +$46.5K |
|
129
iShares Biotechnology ETF
IBB
$5.8B
| $350K | 0.05% |
+3,280
| New | +$350K |
|
130
Abbott
ABT
$231B
| $343K | 0.05% |
5,728
-1,865
| -25% | -$112K |
|
131
iShares Russell 2000 ETF
IWM
$67.8B
| $339K | 0.05% |
2,230
| – | – |
|
132
iShares Russell 1000 ETF
IWB
$43.4B
| $338K | 0.04% |
2,300
-200
| -8% | -$29.4K |
|
133
Citigroup
C
$176B
| $334K | 0.04% |
+4,942
| New | +$334K |
|
134
Pfizer
PFE
$141B
| $331K | 0.04% |
9,829
+1,213
| +14% | +$40.8K |
|
135
Honeywell
HON
$136B
| $330K | 0.04% |
+2,384
| New | +$330K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$86B
| $323K | 0.04% |
+4,195
| New | +$323K |
|
137
Marathon Petroleum
MPC
$54.8B
| $318K | 0.04% |
4,346
-7,400
| -63% | -$541K |
|
138
Bank of Hawaii
BOH
$2.72B
| $316K | 0.04% |
+3,800
| New | +$316K |
|
139
XPO
XPO
$15.4B
| $311K | 0.04% |
+8,833
| New | +$311K |
|
140
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $307K | 0.04% |
3,716
| – | – |
|
141
General Dynamics
GD
$86.8B
| $305K | 0.04% |
1,382
+143
| +12% | +$31.6K |
|
142
Berkshire Hathaway Class A
BRK.A
$1.08T
| $299K | 0.04% |
1
-1
| -50% | -$299K |
|
143
Energy Transfer Partners
ET
$59.7B
| $299K | 0.04% |
21,016
+16
| +0.1% | +$228 |
|
144
Corning
GLW
$61B
| $299K | 0.04% |
+10,718
| New | +$299K |
|
145
Energy Select Sector SPDR Fund
XLE
$26.7B
| $299K | 0.04% |
4,430
-1,411
| -24% | -$95.2K |
|
146
Dentsply Sirona
XRAY
$2.92B
| $290K | 0.04% |
5,757
-310
| -5% | -$15.6K |
|
|
GXP
147
DELISTED
Great Plains Energy Incorporated
GXP
| $286K | 0.04% |
8,990
| – | – |
|
148
PayPal
PYPL
$65.2B
| $279K | 0.04% |
+3,680
| New | +$279K |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $279K | 0.04% |
3,123
| – | – |
|
150
RenaissanceRe
RNR
$11.3B
| $277K | 0.04% |
2,000
| – | – |
|