IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+3.05%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+9.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
79
New
4
Increased
47
Reduced
16
Closed
–
Top Buys
| 1 |
Newmont
NEM
|
$1.74M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.61M |
| 3 |
Deere & Co
DE
|
$1.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$982K |
| 5 |
Southern Company
SO
|
$877K |
Top Sells
| 1 |
Boeing
BA
|
$1.06M |
| 2 |
HP
HPQ
|
$241K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$153K |
| 4 |
iShares MSCI Germany ETF
EWG
|
$87.6K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$57.4K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Consumer Staples | 16.06% |
| 3 | Industrials | 11.04% |
| 4 | Energy | 9.77% |
| 5 | Financials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 6.77% |
79,209
+5,846
| +8% | +$982K |
|
2
Microsoft
MSFT
$3.77T
| $10.3M | 5.22% |
308,510
+4,915
| +2% | +$164K |
|
3
Intel
INTC
$107B
| $9.68M | 4.92% |
422,340
+4,520
| +1% | +$104K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $9.4M | 4.78% |
107,253
-655
| -0.6% | -$57.4K |
|
5
Apple
AAPL
$3.45T
| $8.54M | 4.34% |
17,909
+1,641
| +10% | +$782K |
|
6
Exxon Mobil
XOM
$487B
| $8.2M | 4.17% |
95,344
+2,070
| +2% | +$178K |
|
7
Procter & Gamble
PG
$368B
| $7.03M | 3.58% |
92,976
+2,100
| +2% | +$159K |
|
8
Cisco
CSCO
$274B
| $6.33M | 3.22% |
270,131
+1,209
| +0.4% | +$28.3K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.3M | 3.2% |
55,508
-430
| -0.8% | -$48.8K |
|
|
10
Southern Company
SO
$102B
| $6.01M | 3.06% |
146,030
+21,300
| +17% | +$877K |
|
11
FedEx
FDX
$54.5B
| $5.25M | 2.67% |
45,979
+620
| +1% | +$70.8K |
|
12
General Mills
GIS
$26.4B
| $5.11M | 2.6% |
106,729
+3,190
| +3% | +$153K |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $4.97M | 2.53% |
84,875
-2,610
| -3% | -$153K |
|
14
Molson Coors Class B
TAP
$9.98B
| $4.71M | 2.4% |
94,023
+4,330
| +5% | +$217K |
|
15
PepsiCo
PEP
$204B
| $4.61M | 2.34% |
57,924
+8,700
| +18% | +$692K |
|
16
Caterpillar
CAT
$196B
| $4.56M | 2.32% |
54,660
+700
| +1% | +$58.4K |
|
17
Chevron
CVX
$324B
| $4.42M | 2.25% |
36,381
+580
| +2% | +$70.5K |
|
18
McDonald's
MCD
$224B
| $4.29M | 2.18% |
44,600
+1,100
| +3% | +$106K |
|
|
19
Deere & Co
DE
$129B
| $3.98M | 2.02% |
48,860
+17,790
| +57% | +$1.45M |
|
20
Johnson & Johnson
JNJ
$427B
| $3.87M | 1.97% |
44,642
+340
| +0.8% | +$29.5K |
|
|
21
Boeing
BA
$177B
| $3.62M | 1.84% |
30,770
-8,990
| -23% | -$1.06M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.56M | 1.81% |
87,365
+550
| +0.6% | +$22.4K |
|
23
SPDR Gold Trust
GLD
$107B
| $3.45M | 1.76% |
26,936
+1,107
| +4% | +$142K |
|
24
Mondelez International
MDLZ
$79.5B
| $3.34M | 1.7% |
106,262
+3,820
| +4% | +$120K |
|
25
ConocoPhillips
COP
$124B
| $2.98M | 1.52% |
42,872
+3,670
| +9% | +$255K |
|