IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+3.3%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+4%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
147
New
11
Increased
57
Reduced
51
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$3.61M |
| 2 |
Boeing
BA
|
$2.16M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.05M |
| 4 |
ProShares Short MidCap400
MYY
|
$1.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.3M |
| 2 |
Apple
AAPL
|
$2.63M |
| 3 |
BP
BP
|
$2.49M |
| 4 |
PepsiCo
PEP
|
$2.47M |
| 5 |
Intel
INTC
|
$1.76M |
Sector Composition
| 1 | Consumer Staples | 18.75% |
| 2 | Technology | 13.01% |
| 3 | Financials | 9.55% |
| 4 | Industrials | 8.88% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.5M | 11.34% | 153,048 +8,256 | +6% | +$1.7M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 3.81% | 70,452 +1,889 | +3% | +$284K |
|
|
3
PepsiCo
PEP
$204B
| $9.77M | 3.52% | 103,358 -26,093 | -20% | -$2.47M |
|
4
Coca-Cola
KO
$297B
| $8.52M | 3.07% | 201,782 +15,424 | +8% | +$651K |
|
5
Southern Company
SO
$102B
| $8.37M | 3.02% | 170,355 +8,330 | +5% | +$409K |
|
|
6
Intel
INTC
$107B
| $8.19M | 2.95% | 225,719 -48,368 | -18% | -$1.76M |
|
7
Exxon Mobil
XOM
$487B
| $7.75M | 2.79% | 83,831 +11,919 | +17% | +$1.1M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $7.34M | 2.65% | 69,286 +141 | +0.2% | +$14.9K |
|
|
9
Boeing
BA
$177B
| $7.06M | 2.55% | 54,306 +16,639 | +44% | +$2.16M |
|
10
Procter & Gamble
PG
$368B
| $6.95M | 2.51% | 76,288 -6,393 | -8% | -$582K |
|
11
Yum! Brands
YUM
$40.8B
| $6.67M | 2.41% | 91,573 | – | – |
|
12
ConocoPhillips
COP
$124B
| $6.08M | 2.19% | 88,073 +13,040 | +17% | +$900K |
|
|
13
Apple
AAPL
$3.45T
| $5.94M | 2.14% | 53,831 -23,794 | -31% | -$2.63M |
|
14
Qualcomm
QCOM
$173B
| $5.52M | 1.99% | 74,272 +17,049 | +30% | +$1.27M |
|
15
GE Aerospace
GE
$292B
| $5.5M | 1.98% | 217,810 +20,079 | +10% | +$507K |
|
16
General Mills
GIS
$26.4B
| $5.49M | 1.98% | 103,024 +5,348 | +5% | +$285K |
|
17
Microsoft
MSFT
$3.77T
| $5.48M | 1.97% | 117,899 +2,379 | +2% | +$110K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.28M | 1.9% | 50,484 +4,017 | +9% | +$420K |
|
19
JPMorgan Chase
JPM
$829B
| $5.26M | 1.9% | 84,007 +11,606 | +16% | +$726K |
|
20
Keurig Dr Pepper
KDP
$39.5B
| $4.67M | 1.68% | 65,177 -23,270 | -26% | -$1.67M |
|
21
Cisco
CSCO
$274B
| $4.5M | 1.62% | 161,786 -5,860 | -3% | -$163K |
|
|
22
Bank of America
BAC
$376B
| $4.19M | 1.51% | 234,038 +201,647 | +623% | +$3.61M |
|
23
ProShares UltraShort Euro
EUO
$33.7M
| $4.11M | 1.48% | 190,094 -701 | -0.4% | -$15.1K |
|
24
Chevron
CVX
$324B
| $4.01M | 1.45% | 35,757 +9,894 | +38% | +$1.11M |
|
25
Walmart
WMT
$774B
| $4.01M | 1.44% | 46,659 -4,643 | -9% | -$399K |
|