IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+1.72%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
Microsoft
MSFT
|
$10.5M |
| 3 |
Intel
INTC
|
$10.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.92M |
| 5 |
Exxon Mobil
XOM
|
$8.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Consumer Staples | 15.8% |
| 3 | Industrials | 10.23% |
| 4 | Energy | 10.15% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 6.57% |
+73,363
| New | +$11.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $10.5M | 5.85% |
+303,595
| New | +$10.5M |
|
|
3
Intel
INTC
$107B
| $10.1M | 5.65% |
+417,820
| New | +$10.1M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $8.92M | 4.98% |
+107,908
| New | +$8.92M |
|
|
5
Exxon Mobil
XOM
$487B
| $8.43M | 4.7% |
+93,274
| New | +$8.43M |
|
6
Procter & Gamble
PG
$368B
| $7M | 3.91% |
+90,876
| New | +$7M |
|
7
Cisco
CSCO
$274B
| $6.54M | 3.65% |
+268,922
| New | +$6.54M |
|
8
Apple
AAPL
$3.45T
| $6.45M | 3.6% |
+16,268
| New | +$6.45M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.26M | 3.49% |
+55,938
| New | +$6.26M |
|
10
Southern Company
SO
$102B
| $5.5M | 3.07% |
+124,730
| New | +$5.5M |
|
11
General Mills
GIS
$26.4B
| $5.03M | 2.8% |
+103,539
| New | +$5.03M |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $4.59M | 2.56% |
+87,485
| New | +$4.59M |
|
13
FedEx
FDX
$54.5B
| $4.47M | 2.5% |
+45,359
| New | +$4.47M |
|
14
Caterpillar
CAT
$196B
| $4.45M | 2.48% |
+53,960
| New | +$4.45M |
|
15
McDonald's
MCD
$224B
| $4.31M | 2.4% |
+43,500
| New | +$4.31M |
|
16
Molson Coors Class B
TAP
$9.98B
| $4.29M | 2.4% |
+89,693
| New | +$4.29M |
|
17
Chevron
CVX
$324B
| $4.24M | 2.36% |
+35,801
| New | +$4.24M |
|
18
Boeing
BA
$177B
| $4.07M | 2.27% |
+39,760
| New | +$4.07M |
|
19
PepsiCo
PEP
$204B
| $4.03M | 2.25% |
+49,224
| New | +$4.03M |
|
20
Johnson & Johnson
JNJ
$427B
| $3.8M | 2.12% |
+44,302
| New | +$3.8M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.34M | 1.87% |
+86,815
| New | +$3.34M |
|
22
SPDR Gold Trust
GLD
$107B
| $3.08M | 1.72% |
+25,829
| New | +$3.08M |
|
23
Mondelez International
MDLZ
$79.5B
| $2.92M | 1.63% |
+102,442
| New | +$2.92M |
|
24
Deere & Co
DE
$129B
| $2.52M | 1.41% |
+31,070
| New | +$2.52M |
|
25
ConocoPhillips
COP
$124B
| $2.37M | 1.32% |
+39,202
| New | +$2.37M |
|