IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.81%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(+11%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
166
New
18
Increased
65
Reduced
53
Closed
4
Top Buys
| 1 |
Conagra Brands
CAG
|
$6.89M |
| 2 |
Procter & Gamble
PG
|
$5.15M |
| 3 |
KSU
Kansas City Southern
KSU
|
$4.98M |
| 4 |
United Parcel Service
UPS
|
$3.42M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.29M |
Top Sells
| 1 |
3M
MMM
|
$6.41M |
| 2 |
Blackrock
BLK
|
$4.13M |
| 3 |
Boeing
BA
|
$3.31M |
| 4 |
PepsiCo
PEP
|
$3.1M |
| 5 |
Phillips 66
PSX
|
$2.9M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Consumer Staples | 13.87% |
| 3 | Technology | 12.89% |
| 4 | Industrials | 11.52% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$68.2B
| $227K | 0.03% |
+2,105
| New | +$227K |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $226K | 0.03% |
2,240
| – | – |
|
153
Oracle
ORCL
$635B
| $221K | 0.03% |
+4,674
| New | +$221K |
|
154
Deswell Industries
DSWL
$60.6M
| $214K | 0.03% |
+78,750
| New | +$214K |
|
155
Union Pacific
UNP
$133B
| $209K | 0.03% |
+1,556
| New | +$209K |
|
156
Merck
MRK
$210B
| $204K | 0.03% |
3,620
-300
| -8% | -$16.9K |
|
157
Zoetis
ZTS
$69.3B
| $202K | 0.03% |
+2,806
| New | +$202K |
|
158
Southwest Airlines
LUV
$17.3B
| $201K | 0.03% |
3,073
-1,927
| -39% | -$126K |
|
|
HMTA
159
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $179K | 0.02% |
16,040
| – | – |
|
160
Under Armour Class C
UA
$2.11B
| $164K | 0.02% |
12,300
| – | – |
|
161
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| – | – |
-7,162
| Closed | -$272K |
|
162
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| – | – |
-7,742
| Closed | -$357K |
|
163
Kellanova
K
$27.6B
| – | – |
-3,386
| Closed | -$211K |
|
164
Vanguard Utilities ETF
VPU
$7.27B
| – | – |
-2,478
| Closed | -$289K |
|