IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.41%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+16%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
179
New
20
Increased
67
Reduced
50
Closed
30
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$6.41M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$5.86M |
| 3 |
Mondelez International
MDLZ
|
$4.93M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 5 |
GE Aerospace
GE
|
$4.33M |
Top Sells
| 1 |
Boeing
BA
|
$8.23M |
| 2 |
JPMorgan Chase
JPM
|
$5.84M |
| 3 |
Procter & Gamble
PG
|
$4.55M |
| 4 |
Coca-Cola
KO
|
$2.72M |
| 5 |
General Mills
GIS
|
$2.28M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Financials | 12.52% |
| 3 | Consumer Staples | 11.9% |
| 4 | Industrials | 11.02% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Acuity Brands
AYI
$10.2B
| – | – |
-3,584
| Closed | -$827K |
|
177
Adobe
ADBE
$148B
| – | – |
-4,379
| Closed | -$451K |
|