IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.12%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+3.2%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
188
New
13
Increased
45
Reduced
78
Closed
8
Top Buys
| 1 |
Dow Inc
DOW
|
$8.97M |
| 2 |
General Mills
GIS
|
$5.59M |
| 3 |
Corteva
CTVA
|
$4.18M |
| 4 |
3M
MMM
|
$4.01M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.96M |
Top Sells
| 1 |
Cisco
CSCO
|
$7.75M |
| 2 |
Mondelez International
MDLZ
|
$7.11M |
| 3 |
Walt Disney
DIS
|
$6.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.11M |
| 5 |
Procter & Gamble
PG
|
$3.85M |
Sector Composition
| 1 | Consumer Staples | 14.52% |
| 2 | Financials | 13.84% |
| 3 | Technology | 12.31% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNM
176
DELISTED
FANNIE MAE
FNM
| $140K | 0.01% |
52,000
| – | – |
|
|
FRE
177
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $55K | 0.01% |
21,000
| – | – |
|
|
HMTA
178
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| – | – |
-13,940
| Closed | -$199K |
|
|
AGN
179
DELISTED
Allergan plc
AGN
| – | – |
-3,340
| Closed | -$489K |
|
180
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-2,141
| Closed | -$244K |
|
181
United Parcel Service
UPS
$72.3B
| – | – |
-3,099
| Closed | -$346K |
|
182
Oracle
ORCL
$628B
| – | – |
-4,089
| Closed | -$220K |
|
183
Marathon Petroleum
MPC
$54.4B
| – | – |
-4,881
| Closed | -$292K |
|
184
Kraft Heinz
KHC
$31.9B
| – | – |
-12,661
| Closed | -$413K |
|
185
Becton Dickinson
BDX
$54.3B
| – | – |
-815
| Closed | -$204K |
|