IC

InterOcean Capital Portfolio holdings

AUM $1.31B
1-Year Est. Return 8.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.28M
3
+$7.74M
4
QCOM icon
Qualcomm
QCOM
+$7.27M
5
CSX icon
CSX Corp
CSX
+$6.99M

Top Sells

1
+$14.3M
2
+$13.5M
3
+$8.29M
4
KDP icon
Keurig Dr Pepper
KDP
+$7.37M
5
GWW icon
W.W. Grainger
GWW
+$6.65M

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 Change
in Stake 		Capital Flow
176
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-1,182
177
– –
-8,237
178
– –
-1,980
179
– –
-27,200
180
– –
-71,000
181
– –
-3,073
182
– –
-4,360
183
– –
-2,812
184
– –
-12,300
185
– –
-10,428
4 5 6 7
8