IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+0.73%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-19%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-24.31%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
150
New
21
Increased
25
Reduced
77
Closed
14
Top Buys
| 1 |
BP
BP
|
$3.3M |
| 2 |
Qualcomm
QCOM
|
$2.82M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.48M |
| 4 |
Deere & Co
DE
|
$1.22M |
| 5 |
Kellanova
K
|
$976K |
Top Sells
| 1 |
Apple
AAPL
|
$9.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.6M |
| 3 |
J.M. Smucker
SJM
|
$6.36M |
| 4 |
Intel
INTC
|
$5.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.5M | 10.7% | 144,792 -38,577 | -21% | -$7.6M |
|
2
PepsiCo
PEP
$204B
| $12.1M | 4.52% | 129,451 -12,128 | -9% | -$1.13M |
|
|
3
Intel
INTC
$107B
| $9.54M | 3.58% | 274,087 -151,751 | -36% | -$5.28M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.47M | 3.55% | 68,563 -11,112 | -14% | -$1.54M |
|
|
5
Coca-Cola
KO
$297B
| $7.95M | 2.98% | 186,358 -84,303 | -31% | -$3.6M |
|
|
6
Apple
AAPL
$3.45T
| $7.82M | 2.93% | 77,625 -94,654 | -55% | -$9.54M |
|
7
Southern Company
SO
$102B
| $7.07M | 2.65% | 162,025 -66,688 | -29% | -$2.91M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $7M | 2.63% | 69,145 -5,826 | -8% | -$590K |
|
9
Procter & Gamble
PG
$368B
| $6.92M | 2.6% | 82,681 -36,322 | -31% | -$3.04M |
|
10
Exxon Mobil
XOM
$487B
| $6.76M | 2.54% | 71,912 -9,317 | -11% | -$876K |
|
11
Yum! Brands
YUM
$40.8B
| $6.59M | 2.47% | 91,573 | – | – |
|
12
ConocoPhillips
COP
$124B
| $5.74M | 2.15% | 75,033 -35,180 | -32% | -$2.69M |
|
13
Keurig Dr Pepper
KDP
$39.5B
| $5.69M | 2.13% | 88,447 -51,703 | -37% | -$3.33M |
|
14
Goldman Sachs
GS
$226B
| $5.62M | 2.11% | 30,595 -15,996 | -34% | -$2.94M |
|
15
Microsoft
MSFT
$3.77T
| $5.36M | 2.01% | 115,520 -4,852 | -4% | -$225K |
|
16
GE Aerospace
GE
$292B
| $5.07M | 1.9% | 197,731 -11,119 | -5% | -$285K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.95M | 1.86% | 46,467 -2,775 | -6% | -$296K |
|
18
General Mills
GIS
$26.4B
| $4.93M | 1.85% | 97,676 -50,603 | -34% | -$2.55M |
|
19
Boeing
BA
$177B
| $4.8M | 1.8% | 37,667 -10,048 | -21% | -$1.28M |
|
20
JPMorgan Chase
JPM
$829B
| $4.36M | 1.64% | 72,401 -17,779 | -20% | -$1.07M |
|
|
21
Qualcomm
QCOM
$173B
| $4.28M | 1.6% | 57,223 +37,675 | +193% | +$2.82M |
|
22
Cisco
CSCO
$274B
| $4.22M | 1.58% | 167,646 -93,480 | -36% | -$2.35M |
|
23
IBM
IBM
$227B
| $4.14M | 1.55% | 21,814 -5,308 | -20% | -$1.01M |
|
24
Walmart
WMT
$774B
| $3.92M | 1.47% | 51,302 +2,793 | +6% | +$214K |
|
25
ProShares UltraShort Euro
EUO
$33.7M
| $3.81M | 1.43% | 190,795 -58,258 | -23% | -$1.16M |
|