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
$1.07B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.37M
3
+$7.29M
4
MMM icon
3M
MMM
+$6.89M
5
CSCO icon
Cisco
CSCO
+$5.84M

Top Sells

1
+$11.2M
2
+$10.1M
3
+$8.71M
4
CSX icon
CSX Corp
CSX
+$7.17M
5
STI
SunTrust Banks, Inc.
STI
+$3.9M

Sector Composition

1 Consumer Staples 15.22%
2 Financials 12.7%
3 Technology 12.2%
4 Industrials 10.3%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$278K 0.03%
1,800
152
$263K 0.02%
6,092
153
$252K 0.02%
2,844
154
$245K 0.02%
1,448
-24
155
$244K 0.02%
2,340
+100
156
$244K 0.02%
2,141
-11,681
157
$243K 0.02%
7,596
158
$236K 0.02%
28,000
-42,800
159
$235K 0.02%
78,750
160
$222K 0.02%
4,150
-2,010
161
$221K 0.02%
+4,200
162
$220K 0.02%
+4,089
163
$216K 0.02%
+3,000
164
$214K 0.02%
+2,274
165
$214K 0.02%
4,859
-1,765
166
$213K 0.02%
+4,957
167
$206K 0.02%
5,450
-945
168
$204K 0.02%
+835
169
$199K 0.02%
13,940
170
$169K 0.02%
10,116
-747
171
$146K 0.01%
52,000
172
$56K 0.01%
21,000
173
– –
-1,235
174
– –
-8,052
175
– –
-1,833
4 5 6
7
8