IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
-17.27%
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
(-14%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
205
New
8
Increased
59
Reduced
85
Closed
34
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$18.4M |
| 2 |
United Parcel Service
UPS
|
$16.5M |
| 3 |
Starbucks
SBUX
|
$16.2M |
| 4 |
Mastercard
MA
|
$14.4M |
| 5 |
McDonald's
MCD
|
$11.5M |
Top Sells
| 1 |
FedEx
FDX
|
$17.5M |
| 2 |
Apple
AAPL
|
$8.84M |
| 3 |
Boeing
BA
|
$7.35M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.04M |
| 5 |
General Mills
GIS
|
$4.13M |
Sector Composition
| 1 | Consumer Staples | 14.22% |
| 2 | Technology | 13.76% |
| 3 | Financials | 13.29% |
| 4 | Communication Services | 8.36% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$48.4B
| – | – |
-2,372
| Closed | -$222K |
|
202
Vanguard Total World Stock ETF
VT
$51.3B
| – | – |
-2,875
| Closed | -$233K |
|
203
Vanguard High Dividend Yield ETF
VYM
$63.5B
| – | – |
-8,196
| Closed | -$768K |
|
204
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| – | – |
-5,679
| Closed | -$362K |
|
|
XLNX
205
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,161
| Closed | -$211K |
|