IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
1-Year Return
8.36%
This Quarter Return
+8.05%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$61.8M
(+5%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
218
New
18
Increased
58
Reduced
78
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$6.65M |
| 2 |
Procter & Gamble
PG
|
$4.98M |
| 3 |
General Mills
GIS
|
$4.75M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.34M |
Top Sells
| 1 |
US Bancorp
USB
|
$11.2M |
| 2 |
KSU
Kansas City Southern
KSU
|
$7.73M |
| 3 |
Dow Inc
DOW
|
$6.1M |
| 4 |
Microsoft
MSFT
|
$5.69M |
| 5 |
Apple
AAPL
|
$5.49M |
Sector Composition
| 1 | Consumer Staples | 14.23% |
| 2 | Technology | 14.06% |
| 3 | Financials | 13.74% |
| 4 | Industrials | 7.92% |
| 5 | Communication Services | 6.9% |
