IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
1-Year Return
8.36%
This Quarter Return
+12.33%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$130M
(+14%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
188
New
10
Increased
63
Reduced
74
Closed
13
Top Buys
| 1 |
FedEx
FDX
|
$12.4M |
| 2 |
JPMorgan Chase
JPM
|
$7.37M |
| 3 |
PepsiCo
PEP
|
$7.29M |
| 4 |
3M
MMM
|
$6.89M |
| 5 |
Cisco
CSCO
|
$5.84M |
Top Sells
| 1 |
Starbucks
SBUX
|
$11.2M |
| 2 |
United Parcel Service
UPS
|
$10.1M |
| 3 |
Procter & Gamble
PG
|
$8.71M |
| 4 |
CSX Corp
CSX
|
$7.17M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$3.9M |
Sector Composition
| 1 | Consumer Staples | 15.22% |
| 2 | Financials | 12.7% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$31.9B
| $413K | 0.04% |
12,661
-896
| -7% | -$29.2K |
|
127
Ryman Hospitality Properties
RHP
$6.36B
| $404K | 0.04% |
4,915
| – | – |
|
128
Clarivate
CLVT
$2.86B
| $403K | 0.04% |
+30,000
| New | +$403K |
|
129
Merck
MRK
$210B
| $385K | 0.04% |
4,853
-381
| -7% | -$30.2K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $382K | 0.04% |
+4,954
| New | +$382K |
|
|
STI
131
DELISTED
SunTrust Banks, Inc.
STI
| $376K | 0.04% |
6,353
-65,972
| -91% | -$3.9M |
|
132
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $374K | 0.03% |
6,149
-400
| -6% | -$24.3K |
|
133
Honeywell
HON
$137B
| $368K | 0.03% |
2,316
-444
| -16% | -$70.5K |
|
134
Deere & Co
DE
$128B
| $358K | 0.03% |
2,242
+815
| +57% | +$130K |
|
135
McCormick & Company Non-Voting
MKC
$18.8B
| $354K | 0.03% |
4,700
| – | – |
|
136
Ford
F
$46.5B
| $349K | 0.03% |
39,702
+798
| +2% | +$7.02K |
|
137
NextEra Energy, Inc.
NEE
$146B
| $348K | 0.03% |
7,208
-1,440
| -17% | -$69.5K |
|
|
138
United Parcel Service
UPS
$71.6B
| $346K | 0.03% |
3,099
-90,881
| -97% | -$10.1M |
|
139
iShares Russell 2000 ETF
IWM
$67.4B
| $345K | 0.03% |
2,252
| – | – |
|
140
UnitedHealth
UNH
$281B
| $335K | 0.03% |
1,353
-4,999
| -79% | -$1.24M |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $332K | 0.03% |
3,523
| – | – |
|
142
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $318K | 0.03% |
3,716
| – | – |
|
143
iShares Biotechnology ETF
IBB
$5.68B
| $317K | 0.03% |
2,835
-105
| -4% | -$11.7K |
|
144
Evergy
EVRG
$16.5B
| $312K | 0.03% |
5,376
| – | – |
|
145
Vanguard Health Care ETF
VHT
$15.6B
| $309K | 0.03% |
1,790
+190
| +12% | +$32.8K |
|
146
Union Pacific
UNP
$132B
| $293K | 0.03% |
1,753
+75
| +4% | +$12.5K |
|
147
Marathon Petroleum
MPC
$54.4B
| $292K | 0.03% |
4,881
| – | – |
|
148
Zoetis
ZTS
$67.9B
| $288K | 0.03% |
2,863
-82
| -3% | -$8.25K |
|
149
RenaissanceRe
RNR
$11.5B
| $287K | 0.03% |
2,000
| – | – |
|
150
Texas Instruments
TXN
$170B
| $282K | 0.03% |
2,655
-1,073
| -29% | -$114K |
|