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
$1.07B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.5M
3
+$6.78M
4
MMM icon
3M
MMM
+$6.68M
5
CSCO icon
Cisco
CSCO
+$5.25M

Top Sells

1
+$10.3M
2
+$9.64M
3
+$8.15M
4
CSX icon
CSX Corp
CSX
+$6.66M
5
STI
SunTrust Banks, Inc.
STI
+$4.04M

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 Change
in Stake 		Capital Flow
176
– –
-19,690
177
– –
-84,330
178
– –
-2,715
179
– –
-4,170
180
– –
-12,245
181
– –
-10,550
182
– –
-58,377
4 5 6 7
8