IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
1-Year Return
8.36%
This Quarter Return
+8.05%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$61.8M
(+5%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
218
New
18
Increased
58
Reduced
78
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$6.65M |
| 2 |
Procter & Gamble
PG
|
$4.98M |
| 3 |
General Mills
GIS
|
$4.75M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.34M |
Top Sells
| 1 |
US Bancorp
USB
|
$11.2M |
| 2 |
KSU
Kansas City Southern
KSU
|
$7.73M |
| 3 |
Dow Inc
DOW
|
$6.1M |
| 4 |
Microsoft
MSFT
|
$5.69M |
| 5 |
Apple
AAPL
|
$5.49M |
Sector Composition
| 1 | Consumer Staples | 14.23% |
| 2 | Technology | 14.06% |
| 3 | Financials | 13.74% |
| 4 | Industrials | 7.92% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $557K | 0.04% |
6,582
+48
| +0.7% | +$4.06K |
|
127
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $553K | 0.04% |
13,200
| – | – |
|
128
Gilead Sciences
GILD
$143B
| $549K | 0.04% |
8,452
+2
| +0% | +$130 |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $520K | 0.04% |
11,808
-6,876
| -37% | -$303K |
|
130
AT&T
T
$212B
| $514K | 0.04% |
17,419
-21,237
| -55% | -$627K |
|
131
Merck
MRK
$212B
| $513K | 0.04% |
5,907
+531
| +10% | +$46.1K |
|
132
Oneok
OKE
$45.7B
| $508K | 0.04% |
6,715
-550
| -8% | -$41.6K |
|
133
Philip Morris
PM
$251B
| $506K | 0.04% |
5,949
+50
| +0.8% | +$4.25K |
|
|
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $501K | 0.04% |
7,970
-400
| -5% | -$25.1K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$86B
| $495K | 0.04% |
5,901
| – | – |
|
136
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $495K | 0.04% |
7,664
+700
| +10% | +$45.2K |
|
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $493K | 0.04% |
1,730
| – | – |
|
138
Morgan Stanley
MS
$236B
| $493K | 0.04% |
+9,634
| New | +$493K |
|
139
PayPal
PYPL
$65.2B
| $485K | 0.04% |
4,480
| – | – |
|
140
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $469K | 0.04% |
6,503
-3,590
| -36% | -$259K |
|
141
Colgate-Palmolive
CL
$68.8B
| $458K | 0.04% |
6,655
+39
| +0.6% | +$2.68K |
|
142
Altria Group
MO
$112B
| $456K | 0.04% |
9,135
+270
| +3% | +$13.5K |
|
143
Ryman Hospitality Properties
RHP
$6.35B
| $426K | 0.03% |
4,915
| – | – |
|
|
SAFE
144
Safehold
SAFE
$1.17B
| $406K | 0.03% |
5,752
| – | – |
|
145
RenaissanceRe
RNR
$11.3B
| $403K | 0.03% |
2,057
| – | – |
|
146
Deere & Co
DE
$128B
| $389K | 0.03% |
2,247
-8
| -0.4% | -$1.39K |
|
147
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $387K | 0.03% |
3,105
+2
| +0.1% | +$249 |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $376K | 0.03% |
9,140
+3,690
| +68% | +$152K |
|
149
Ford
F
$46.7B
| $372K | 0.03% |
40,038
-16
| -0% | -$149 |
|
150
Zoetis
ZTS
$67.9B
| $371K | 0.03% |
2,806
| – | – |
|