IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
1-Year Return
8.36%
This Quarter Return
+7.09%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$959M
AUM Growth
+$108M
(+13%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
210
New
16
Increased
87
Reduced
70
Closed
16
Top Buys
| 1 |
PepsiCo
PEP
|
$9.86M |
| 2 |
Yum! Brands
YUM
|
$8.34M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.18M |
| 4 |
3M
MMM
|
$5.76M |
| 5 |
FedEx
FDX
|
$4.1M |
Top Sells
| 1 |
Phillips 66
PSX
|
$5.12M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.26M |
| 3 |
W.W. Grainger
GWW
|
$2.65M |
| 4 |
GE Aerospace
GE
|
$2.11M |
| 5 |
CSX Corp
CSX
|
$1.25M |
Sector Composition
| 1 | Consumer Staples | 14.47% |
| 2 | Financials | 13.42% |
| 3 | Technology | 11.52% |
| 4 | Industrials | 10.68% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$176B
| $574K | 0.06% |
8,007
+780
| +11% | +$55.9K |
|
127
Abbott
ABT
$231B
| $517K | 0.05% |
7,041
+35
| +0.5% | +$2.57K |
|
128
Verizon
VZ
$187B
| $502K | 0.05% |
9,395
+369
| +4% | +$19.7K |
|
|
BAY
129
DELISTED
BAYER AG SPONS ADR
BAY
| $501K | 0.05% |
22,570
+840
| +4% | +$18.6K |
|
130
Altria Group
MO
$112B
| $495K | 0.05% |
8,211
-722
| -8% | -$43.5K |
|
131
Oneok
OKE
$45.7B
| $492K | 0.05% |
7,265
+550
| +8% | +$37.2K |
|
132
Skyworks Solutions
SWKS
$11.2B
| $485K | 0.05% |
+5,352
| New | +$485K |
|
133
Incyte
INCY
$16.9B
| $484K | 0.05% |
+7,000
| New | +$484K |
|
134
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $470K | 0.05% |
7,474
-1,221
| -14% | -$76.8K |
|
|
DISCK
135
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $470K | 0.05% |
15,885
+2,410
| +18% | +$71.3K |
|
136
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $459K | 0.05% |
12,000
| – | – |
|
137
SoundThinking
SSTI
$157M
| $459K | 0.05% |
+7,489
| New | +$459K |
|
138
Texas Instruments
TXN
$171B
| $444K | 0.05% |
4,137
-353
| -8% | -$37.9K |
|
139
Honeywell
HON
$136B
| $439K | 0.05% |
2,752
+1
| +0% | +$160 |
|
140
Vanguard FTSE Europe ETF
VGK
$26.9B
| $438K | 0.05% |
7,783
+633
| +9% | +$35.6K |
|
141
Ryman Hospitality Properties
RHP
$6.35B
| $424K | 0.04% |
4,915
| – | – |
|
142
PayPal
PYPL
$65.2B
| $411K | 0.04% |
4,680
+1,000
| +27% | +$87.8K |
|
143
XPO
XPO
$15.4B
| $408K | 0.04% |
10,322
-5,378
| -34% | -$213K |
|
144
iShares Russell 2000 ETF
IWM
$67.8B
| $399K | 0.04% |
2,370
-55
| -2% | -$9.26K |
|
145
Ford
F
$46.7B
| $387K | 0.04% |
41,850
+3,091
| +8% | +$28.6K |
|
146
iShares Core S&P Small-Cap ETF
IJR
$86B
| $369K | 0.04% |
4,227
+42
| +1% | +$3.67K |
|
147
Energy Transfer Partners
ET
$59.7B
| $366K | 0.04% |
21,017
| – | – |
|
148
CF Industries
CF
$13.7B
| $352K | 0.04% |
6,475
-1,385
| -18% | -$75.3K |
|
149
McCormick & Company Non-Voting
MKC
$19B
| $328K | 0.03% |
4,980
| – | – |
|
150
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $324K | 0.03% |
3,716
| – | – |
|