IC

InterOcean Capital Portfolio holdings

AUM $1.31B
1-Year Est. Return 8.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.99M
3
+$3.93M
4
AAPL icon
Apple
AAPL
+$3.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.13M

Top Sells

1
+$1.95M
2
+$1.88M
3
+$1.23M
4
CVX icon
Chevron
CVX
+$1.08M
5
MCD icon
McDonald's
MCD
+$717K

Sector Composition

1 Consumer Staples 16.02%
2 Technology 12.53%
3 Financials 10.85%
4 Industrials 10.13%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-10,572
152
– –
-2,401
153
– –
-13,100
154
– –
-2,992
155
– –
-10,400
156
– –
-6,678
157
– –
-13,175
158
– –
-16,444
159
– –
-15,000
160
– –
-85,800
3 4 5 6
7