IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+12.33%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+14%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
188
New
10
Increased
64
Reduced
73
Closed
13
Top Buys
| 1 |
FedEx
FDX
|
$12.4M |
| 2 |
JPMorgan Chase
JPM
|
$7.37M |
| 3 |
PepsiCo
PEP
|
$7.29M |
| 4 |
3M
MMM
|
$6.89M |
| 5 |
Cisco
CSCO
|
$5.84M |
Top Sells
| 1 |
Starbucks
SBUX
|
$11.2M |
| 2 |
United Parcel Service
UPS
|
$10.1M |
| 3 |
Procter & Gamble
PG
|
$8.71M |
| 4 |
CSX Corp
CSX
|
$7.17M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$3.9M |
Sector Composition
| 1 | Consumer Staples | 15.22% |
| 2 | Financials | 12.7% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IAC Inc
IAC
$2.92B
| – | – |
-3,519
| Closed | -$644K |
|
177
Invesco
IVZ
$9.62B
| – | – |
-84,330
| Closed | -$1.41M |
|
178
Eli Lilly
LLY
$659B
| – | – |
-2,715
| Closed | -$314K |
|
179
Universal Display
OLED
$6.54B
| – | – |
-4,170
| Closed | -$390K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,245
| Closed | -$837K |
|
|
SRNE
181
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-10,550
| Closed | -$25K |
|
|
ETFC
182
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-58,377
| Closed | -$771K |
|