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
$267M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.82M
3
+$1.48M
4
DE icon
Deere & Co
DE
+$1.22M
5
K icon
Kellanova
K
+$976K

Top Sells

1
+$9.54M
2
+$7.6M
3
+$6.36M
4
INTC icon
Intel
INTC
+$5.28M
5
KO icon
Coca-Cola
KO
+$3.6M

Sector Composition

1 Consumer Staples 19.48%
2 Technology 13.94%
3 Financials 9.15%
4 Energy 9.13%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 10.7%
144,792
-38,577
2
$12.1M 4.52%
129,451
-12,128
3
$9.54M 3.58%
274,087
-151,751
4
$9.47M 3.55%
68,563
-11,112
5
$7.95M 2.98%
186,358
-84,303
6
$7.82M 2.93%
310,500
-378,616
7
$7.07M 2.65%
162,025
-66,688
8
$7M 2.63%
69,145
-5,826
9
$6.92M 2.6%
82,681
-36,322
10
$6.76M 2.54%
71,912
-9,317
11
$6.59M 2.47%
127,378
12
$5.74M 2.15%
75,033
-35,180
13
$5.69M 2.13%
88,447
-51,703
14
$5.62M 2.11%
30,595
-15,996
15
$5.36M 2.01%
115,520
-4,852
16
$5.07M 1.9%
41,259
-2,320
17
$4.95M 1.86%
46,467
-2,775
18
$4.93M 1.85%
97,676
-50,603
19
$4.8M 1.8%
37,667
-10,048
20
$4.36M 1.64%
72,401
-17,779
21
$4.28M 1.6%
57,223
+37,675
22
$4.22M 1.58%
167,646
-93,480
23
$4.14M 1.55%
22,817
-5,553
24
$3.92M 1.47%
153,906
+8,379
25
$3.81M 1.43%
190,795
-58,258
1
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