IC

InterOcean Capital Portfolio holdings

AUM $1.31B
1-Year Est. Return 8.36%
This Quarter Est. Return
1 Year Est. Return
+8.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.13M
3
+$6.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.16M
5
KS
KapStone Paper and Pack Corp.
KS
+$2.79M

Top Sells

1
+$2.75M
2
+$2.57M
3
+$1.79M
4
NEM icon
Newmont
NEM
+$1.65M
5
MSFT icon
Microsoft
MSFT
+$1.53M

Sector Composition

1 Consumer Staples 18.46%
2 Technology 18.11%
3 Energy 9.22%
4 Industrials 8.46%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 8.74%
111,911
+32,702
2
$13.7M 5.78%
164,854
+106,930
3
$10.9M 4.62%
114,006
+6,753
4
$10.5M 4.42%
402,839
-19,501
5
$10M 4.23%
267,671
-40,839
6
$9.79M 4.14%
488,684
-12,768
7
$9.74M 4.12%
82,148
+26,640
8
$9.59M 4.05%
94,745
-599
9
$7.7M 3.25%
94,537
+1,561
10
$6.44M 2.72%
287,223
+17,092
11
$6.15M 2.6%
149,683
+3,653
12
$6.13M 2.59%
+112,827
13
$5.5M 2.32%
97,923
+3,900
14
$5.4M 2.28%
108,229
+1,500
15
$4.82M 2.04%
53,020
-1,640
16
$4.73M 2%
37,886
+1,505
17
$4.68M 1.98%
75,805
-13,568
18
$4.47M 1.89%
48,988
+128
19
$4.41M 1.86%
45,396
+796
20
$4.04M 1.71%
28,119
-17,860
21
$3.95M 1.67%
81,140
+36,310
22
$3.81M 1.61%
41,624
-3,018
23
$3.35M 1.41%
47,376
+4,504
24
$3.26M 1.38%
191,150
+48,850
25
$3.09M 1.31%
17,418
+6,099
1
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