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
$753M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.29M
3
+$7.36M
4
CSX icon
CSX Corp
CSX
+$6.95M
5
QCOM icon
Qualcomm
QCOM
+$6.32M

Top Sells

1
+$15.7M
2
+$13.8M
3
+$8.38M
4
KDP icon
Keurig Dr Pepper
KDP
+$7.87M
5
GWW icon
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 Change
in Stake 		Capital Flow
126
$381K 0.05%
4,915
127
$366K 0.05%
2,056
-271
128
$358K 0.05%
34,008
+4,416
129
$350K 0.05%
+3,280
130
$343K 0.05%
5,728
-1,865
131
$339K 0.05%
2,230
132
$338K 0.04%
2,300
-200
133
$334K 0.04%
+4,942
134
$331K 0.04%
9,829
+1,213
135
$330K 0.04%
+2,384
136
$323K 0.04%
+4,195
137
$318K 0.04%
4,346
-7,400
138
$316K 0.04%
+3,800
139
$311K 0.04%
+8,833
140
$307K 0.04%
3,716
141
$305K 0.04%
1,382
+143
142
$299K 0.04%
1
-1
143
$299K 0.04%
21,016
+16
144
$299K 0.04%
+10,718
145
$299K 0.04%
4,430
-1,411
146
$290K 0.04%
5,757
-310
147
$286K 0.04%
8,990
148
$279K 0.04%
+3,680
149
$279K 0.04%
3,123
150
$277K 0.04%
2,000
4 5
6
7 8