IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
-2.53%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
187
New
25
Increased
69
Reduced
56
Closed
13
Top Buys
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$13.5M |
| 2 |
Starbucks
SBUX
|
$9.29M |
| 3 |
Procter & Gamble
PG
|
$7.36M |
| 4 |
CSX Corp
CSX
|
$6.95M |
| 5 |
Qualcomm
QCOM
|
$6.32M |
Top Sells
| 1 |
Intel
INTC
|
$15.7M |
| 2 |
Mastercard
MA
|
$13.8M |
| 3 |
Cisco
CSCO
|
$8.38M |
| 4 |
Keurig Dr Pepper
KDP
|
$7.87M |
| 5 |
W.W. Grainger
GWW
|
$7.17M |
Sector Composition
| 1 | Consumer Staples | 13.8% |
| 2 | Financials | 13.51% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 11.26% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$79.7B
| – | – |
-1,182
| Closed | -$240K |
|
177
Comcast
CMCSA
$124B
| – | – |
-8,237
| Closed | -$330K |
|
178
SPDR Gold Trust
GLD
$111B
| – | – |
-1,980
| Closed | -$245K |
|
179
GSK
GSK
$79B
| – | – |
-34,000
| Closed | -$1.21M |
|
180
Hanesbrands
HBI
$2.18B
| – | – |
-71,000
| Closed | -$1.49M |
|
181
Southwest Airlines
LUV
$17.3B
| – | – |
-3,073
| Closed | -$201K |
|
182
Marsh & McLennan
MMC
$101B
| – | – |
-4,360
| Closed | -$355K |
|
183
Standex International
SXI
$2.43B
| – | – |
-2,812
| Closed | -$286K |
|
184
Under Armour Class C
UA
$2.11B
| – | – |
-12,300
| Closed | -$164K |
|
185
Yum China
YUMC
$16.2B
| – | – |
-10,428
| Closed | -$417K |
|