IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+1.82%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+11%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
207
New
27
Increased
69
Reduced
62
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 2 |
Cisco
CSCO
|
$10.7M |
| 3 |
Kellanova
K
|
$9.31M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.41M |
| 5 |
Amazon
AMZN
|
$5.06M |
Top Sells
| 1 |
Yum China
YUMC
|
$4.72M |
| 2 |
Hershey
HSY
|
$4.36M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.89M |
| 4 |
Kinder Morgan
KMI
|
$1.14M |
| 5 |
US Bancorp
USB
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 15.44% |
| 2 | Financials | 13.26% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 9.11% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMNB
201
DELISTED
American National Bankshares Inc
AMNB
| – | – |
-5,365
| Closed | -$208K |
|
202
AGNC Investment
AGNC
$10.3B
| – | – |
-10,700
| Closed | -$180K |
|