IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+1.06%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-2.2%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
109
New
13
Increased
39
Reduced
39
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.03M |
| 2 |
Coca-Cola
KO
|
$2.33M |
| 3 |
ConocoPhillips
COP
|
$2.16M |
| 4 |
GE Aerospace
GE
|
$2.16M |
| 5 |
Tapestry
TPR
|
$1.53M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.06M |
| 2 |
Molson Coors Class B
TAP
|
$4.44M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.48M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$3.36M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.26M |
Sector Composition
| 1 | Consumer Staples | 19.75% |
| 2 | Technology | 15.47% |
| 3 | Energy | 10.28% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27M | 11.65% |
144,129
+32,218
| +29% | +$6.03M |
|
2
PepsiCo
PEP
$204B
| $14.2M | 6.13% |
169,864
+5,010
| +3% | +$418K |
|
3
Intel
INTC
$107B
| $9.84M | 4.25% |
381,020
-21,819
| -5% | -$563K |
|
4
Apple
AAPL
$3.45T
| $9.15M | 3.95% |
17,042
-411
| -2% | -$221K |
|
5
Exxon Mobil
XOM
$487B
| $9.04M | 3.91% |
92,520
-2,225
| -2% | -$217K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $7.85M | 3.4% |
80,574
-33,432
| -29% | -$3.26M |
|
7
Procter & Gamble
PG
$368B
| $7.12M | 3.08% |
88,287
-6,250
| -7% | -$504K |
|
8
Southern Company
SO
$102B
| $6.91M | 2.99% |
157,183
+7,500
| +5% | +$330K |
|
9
Cisco
CSCO
$274B
| $6.9M | 2.98% |
307,713
+20,490
| +7% | +$459K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.79M | 2.94% |
54,338
-27,810
| -34% | -$3.48M |
|
11
Yum! Brands
YUM
$40.8B
| $6.68M | 2.89% |
88,612
+7,500
| +9% | +$565K |
|
12
Chevron
CVX
$324B
| $5.64M | 2.44% |
47,419
+9,533
| +25% | +$1.13M |
|
13
Keurig Dr Pepper
KDP
$39.5B
| $5.58M | 2.41% |
102,380
+21,240
| +26% | +$1.16M |
|
|
14
ConocoPhillips
COP
$124B
| $5.5M | 2.38% |
78,143
+30,767
| +65% | +$2.16M |
|
15
General Mills
GIS
$26.4B
| $5.17M | 2.24% |
99,799
-8,430
| -8% | -$437K |
|
|
16
Microsoft
MSFT
$3.77T
| $4.91M | 2.12% |
119,751
-147,920
| -55% | -$6.06M |
|
17
McDonald's
MCD
$224B
| $4.87M | 2.1% |
49,626
+4,230
| +9% | +$415K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.78M | 2.07% |
48,669
+7,045
| +17% | +$692K |
|
|
19
Coca-Cola
KO
$297B
| $3.65M | 1.58% |
94,366
+60,380
| +178% | +$2.33M |
|
20
ProShares UltraShort Euro
EUO
$33.7M
| $3.29M | 1.42% |
194,300
+3,150
| +2% | +$53.3K |
|
21
BHP
BHP
$142B
| $3.28M | 1.42% |
48,360
+12,205
| +34% | +$827K |
|
22
SPDR Gold Trust
GLD
$107B
| $3.11M | 1.34% |
25,162
+1,275
| +5% | +$158K |
|
23
Deere & Co
DE
$129B
| $3.02M | 1.3% |
33,233
-15,755
| -32% | -$1.43M |
|
24
Caterpillar
CAT
$196B
| $2.9M | 1.25% |
29,180
-23,840
| -45% | -$2.37M |
|
|
KS
25
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.88M | 1.25% |
100,000
+50,000
| +100% | +$1.44M |
|