IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+8.66%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+20%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
99
New
20
Increased
40
Reduced
28
Closed
3
Top Buys
| 1 |
PepsiCo
PEP
|
$8.87M |
| 2 |
Yum! Brands
YUM
|
$6.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.16M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$2.79M |
Top Sells
| 1 |
Boeing
BA
|
$2.75M |
| 2 |
FedEx
FDX
|
$2.57M |
| 3 |
Mondelez International
MDLZ
|
$1.79M |
| 4 |
Newmont
NEM
|
$1.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.7M | 8.74% | 111,911 +32,702 | +41% | +$6.04M |
|
|
2
PepsiCo
PEP
$204B
| $13.7M | 5.78% | 164,854 +106,930 | +185% | +$8.87M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $10.9M | 4.62% | 114,006 +6,753 | +6% | +$648K |
|
4
Intel
INTC
$107B
| $10.5M | 4.42% | 402,839 -19,501 | -5% | -$506K |
|
|
5
Microsoft
MSFT
$3.77T
| $10M | 4.23% | 267,671 -40,839 | -13% | -$1.53M |
|
6
Apple
AAPL
$3.45T
| $9.79M | 4.14% | 17,453 -456 | -3% | -$256K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.74M | 4.12% | 82,148 +26,640 | +48% | +$3.16M |
|
8
Exxon Mobil
XOM
$487B
| $9.59M | 4.05% | 94,745 -599 | -0.6% | -$60.6K |
|
9
Procter & Gamble
PG
$368B
| $7.7M | 3.25% | 94,537 +1,561 | +2% | +$127K |
|
10
Cisco
CSCO
$274B
| $6.44M | 2.72% | 287,223 +17,092 | +6% | +$383K |
|
11
Southern Company
SO
$102B
| $6.15M | 2.6% | 149,683 +3,653 | +3% | +$150K |
|
|
12
Yum! Brands
YUM
$40.8B
| $6.13M | 2.59% | +81,112 | New | +$6.13M |
|
13
Molson Coors Class B
TAP
$9.98B
| $5.5M | 2.32% | 97,923 +3,900 | +4% | +$219K |
|
14
General Mills
GIS
$26.4B
| $5.4M | 2.28% | 108,229 +1,500 | +1% | +$74.9K |
|
15
Caterpillar
CAT
$196B
| $4.82M | 2.04% | 53,020 -1,640 | -3% | -$149K |
|
16
Chevron
CVX
$324B
| $4.73M | 2% | 37,886 +1,505 | +4% | +$188K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $4.68M | 1.98% | 71,990 -12,885 | -15% | -$837K |
|
18
Deere & Co
DE
$129B
| $4.47M | 1.89% | 48,988 +128 | +0.3% | +$11.7K |
|
19
McDonald's
MCD
$224B
| $4.41M | 1.86% | 45,396 +796 | +2% | +$77.2K |
|
|
20
FedEx
FDX
$54.5B
| $4.04M | 1.71% | 28,119 -17,860 | -39% | -$2.57M |
|
21
Keurig Dr Pepper
KDP
$39.5B
| $3.95M | 1.67% | 81,140 +36,310 | +81% | +$1.77M |
|
22
Johnson & Johnson
JNJ
$427B
| $3.81M | 1.61% | 41,624 -3,018 | -7% | -$276K |
|
23
ConocoPhillips
COP
$124B
| $3.35M | 1.41% | 47,376 +4,504 | +11% | +$318K |
|
24
ProShares UltraShort Euro
EUO
$33.7M
| $3.26M | 1.38% | 191,150 +48,850 | +34% | +$833K |
|
25
Goldman Sachs
GS
$226B
| $3.09M | 1.31% | 17,418 +6,099 | +54% | +$1.08M |
|