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
$412M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.27M
3
+$2.18M
4
MA icon
Mastercard
MA
+$1.93M
5
BA icon
Boeing
BA
+$1.88M

Top Sells

1
+$1.24M
2
+$1.08M
3
+$1.06M
4
SJM icon
J.M. Smucker
SJM
+$991K
5
MCD icon
McDonald's
MCD
+$784K

Sector Composition

1 Consumer Staples 15.93%
2 Technology 12.65%
3 Financials 11.27%
4 Industrials 10.5%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$198K 0.05%
13,415
152
$151K 0.04%
11,670
-750
153
$145K 0.04%
1,742
+50
154
$134K 0.03%
13,450
-1,000
155
$124K 0.03%
11,142
156
$117K 0.03%
18,478
-500
157
$110K 0.03%
11,770
158
$75K 0.02%
1,012
+345
159
$2K ﹤0.01%
32,420
160
– –
-6,077
161
– –
-20,295
162
– –
-29,645
163
– –
-1,556
3 4 5 6
7