IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+1.65%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+13%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
158
New
9
Increased
68
Reduced
44
Closed
10
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$7.83M |
| 2 |
Goldman Sachs
GS
|
$5.73M |
| 3 |
W.W. Grainger
GWW
|
$5.32M |
| 4 |
Occidental Petroleum
OXY
|
$4.36M |
| 5 |
Keurig Dr Pepper
KDP
|
$4M |
Top Sells
| 1 |
3M
MMM
|
$2.85M |
| 2 |
JPMorgan Chase
JPM
|
$2.37M |
| 3 |
PepsiCo
PEP
|
$2.16M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.91M |
| 5 |
SYT
Syngenta Ag
SYT
|
$1.89M |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Consumer Staples | 12.46% |
| 3 | Industrials | 12.23% |
| 4 | Technology | 11.91% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$141B
| – | – |
-5,873
| Closed | -$201K |
|
152
Target
TGT
$43.6B
| – | – |
-3,726
| Closed | -$206K |
|
153
Verizon
VZ
$186B
| – | – |
-4,469
| Closed | -$218K |
|
|
TIF
154
DELISTED
Tiffany & Co.
TIF
| – | – |
-4,129
| Closed | -$394K |
|
|
SYT
155
DELISTED
Syngenta Ag
SYT
| – | – |
-21,335
| Closed | -$1.89M |
|
|
BBEP
156
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| – | – |
-30,000
| Closed | -$2K |
|