IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
1-Year Return
8.36%
This Quarter Return
+4.12%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$34.2M
(+3.2%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
188
New
13
Increased
45
Reduced
78
Closed
8
Top Buys
| 1 |
Dow Inc
DOW
|
$8.97M |
| 2 |
General Mills
GIS
|
$5.59M |
| 3 |
Corteva
CTVA
|
$4.18M |
| 4 |
3M
MMM
|
$4.01M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.96M |
Top Sells
| 1 |
Cisco
CSCO
|
$7.75M |
| 2 |
Mondelez International
MDLZ
|
$7.11M |
| 3 |
Walt Disney
DIS
|
$6.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.11M |
| 5 |
Procter & Gamble
PG
|
$3.85M |
Sector Composition
| 1 | Consumer Staples | 14.52% |
| 2 | Financials | 13.84% |
| 3 | Technology | 12.31% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 6.54% |
