IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
1-Year Return
8.36%
This Quarter Return
+1.56%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$852M
AUM Growth
+$98.5M
(+13%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
200
New
26
Increased
118
Reduced
31
Closed
6
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.73M |
| 2 |
Procter & Gamble
PG
|
$7.62M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.66M |
| 4 |
Qualcomm
QCOM
|
$4.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
Top Sells
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$13.1M |
| 2 |
Intel
INTC
|
$6.33M |
| 3 |
Occidental Petroleum
OXY
|
$6.03M |
| 4 |
Cisco
CSCO
|
$4.36M |
| 5 |
Conagra Brands
CAG
|
$3.44M |
Sector Composition
| 1 | Consumer Staples | 13.9% |
| 2 | Financials | 12.99% |
| 3 | Industrials | 10.9% |
| 4 | Technology | 10.76% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$140B
| $362K | 0.04% |
10,519
+690
| +7% | +$23.7K |
|
152
CF Industries
CF
$13.6B
| $349K | 0.04% |
7,860
+915
| +13% | +$40.6K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $349K | 0.04% |
4,185
-10
| -0.2% | -$834 |
|
|
DISCK
154
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $344K | 0.04% |
13,475
+2,565
| +24% | +$65.5K |
|
155
Republic Services
RSG
$73B
| $342K | 0.04% |
+5,000
| New | +$342K |
|
156
iShares Biotechnology ETF
IBB
$5.68B
| $320K | 0.04% |
2,910
-370
| -11% | -$40.7K |
|
157
iShares Russell 1000 ETF
IWB
$43.5B
| $319K | 0.04% |
2,100
-200
| -9% | -$30.4K |
|
158
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $309K | 0.04% |
3,716
| – | – |
|
159
PayPal
PYPL
$65.4B
| $306K | 0.04% |
3,680
| – | – |
|
160
Evergy
EVRG
$16.5B
| $302K | 0.04% |
+5,376
| New | +$302K |
|
161
ProShares Short MidCap400
MYY
$3.46M
| $300K | 0.04% |
6,967
+1,220
| +21% | +$52.5K |
|
162
McCormick & Company Non-Voting
MKC
$18.8B
| $289K | 0.03% |
4,980
| – | – |
|
163
Merck
MRK
$210B
| $280K | 0.03% |
4,829
+331
| +7% | +$19.2K |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $280K | 0.03% |
3,523
+400
| +13% | +$31.8K |
|
165
General Dynamics
GD
$86.7B
| $270K | 0.03% |
1,448
+66
| +5% | +$12.3K |
|
166
Marathon Petroleum
MPC
$54.4B
| $270K | 0.03% |
3,848
-498
| -11% | -$34.9K |
|
167
Valero Energy
VLO
$48.3B
| $270K | 0.03% |
+2,434
| New | +$270K |
|
168
Energy Select Sector SPDR Fund
XLE
$27.2B
| $269K | 0.03% |
3,540
-890
| -20% | -$67.6K |
|
169
Deswell Industries
DSWL
$67.2M
| $266K | 0.03% |
78,750
| – | – |
|
170
Cedar Fair
FUN
$2.59B
| $265K | 0.03% |
4,200
| – | – |
|
171
Comcast
CMCSA
$125B
| $262K | 0.03% |
+7,982
| New | +$262K |
|
172
Vanguard Health Care ETF
VHT
$15.6B
| $255K | 0.03% |
1,600
| – | – |
|
173
Schwab International Equity ETF
SCHF
$50.3B
| $250K | 0.03% |
15,128
+964
| +7% | +$15.9K |
|
174
Eaton
ETN
$136B
| $248K | 0.03% |
3,319
+190
| +6% | +$14.2K |
|
175
Netflix
NFLX
$534B
| $242K | 0.03% |
+617
| New | +$242K |
|