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
$1.07B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.37M
3
+$7.29M
4
MMM icon
3M
MMM
+$6.89M
5
CSCO icon
Cisco
CSCO
+$5.84M

Top Sells

1
+$11.2M
2
+$10.1M
3
+$8.71M
4
CSX icon
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 Change
in Stake 		Capital Flow
126
$413K 0.04%
12,661
-896
127
$404K 0.04%
4,915
128
$403K 0.04%
+30,000
129
$385K 0.04%
4,853
-381
130
$382K 0.04%
+4,954
131
$376K 0.04%
6,353
-65,972
132
$374K 0.03%
6,149
-400
133
$368K 0.03%
2,316
-444
134
$358K 0.03%
2,242
+815
135
$354K 0.03%
4,700
136
$349K 0.03%
39,702
+798
137
$348K 0.03%
7,208
-1,440
138
$346K 0.03%
3,099
-90,881
139
$345K 0.03%
2,252
140
$335K 0.03%
1,353
-4,999
141
$332K 0.03%
3,523
142
$318K 0.03%
3,716
143
$317K 0.03%
2,835
-105
144
$312K 0.03%
5,376
145
$309K 0.03%
1,790
+190
146
$293K 0.03%
1,753
+75
147
$292K 0.03%
4,881
148
$288K 0.03%
2,863
-82
149
$287K 0.03%
2,000
150
$282K 0.03%
2,655
-1,073
4 5
6
7 8