IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
-0.69%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+5.8%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
152
New
18
Increased
68
Reduced
33
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$2.77M |
| 2 |
Qualcomm
QCOM
|
$2.75M |
| 3 |
ProShares Short MidCap400
MYY
|
$1.92M |
| 4 |
Johnson & Johnson
JNJ
|
$1.75M |
| 5 |
CSX Corp
CSX
|
$1.51M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$4.14M |
| 2 |
Procter & Gamble
PG
|
$4.04M |
| 3 |
Coca-Cola
KO
|
$2.46M |
| 4 |
TotalEnergies
TTE
|
$1.41M |
| 5 |
Target
TGT
|
$1.33M |
Sector Composition
| 1 | Consumer Staples | 15.25% |
| 2 | Technology | 13.84% |
| 3 | Industrials | 9.76% |
| 4 | Financials | 9.64% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.7M | 11.16% | 158,610 +5,562 | +4% | +$1.15M |
|
2
PepsiCo
PEP
$204B
| $9.86M | 3.36% | 103,128 -230 | -0.2% | -$22K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.59M | 3.27% | 66,427 -4,025 | -6% | -$581K |
|
4
Southern Company
SO
$102B
| $8.23M | 2.8% | 185,759 +15,404 | +9% | +$682K |
|
5
Boeing
BA
$177B
| $8.15M | 2.78% | 54,276 -30 | -0.1% | -$4.5K |
|
|
6
Qualcomm
QCOM
$173B
| $7.9M | 2.69% | 113,935 +39,663 | +53% | +$2.75M |
|
7
Exxon Mobil
XOM
$487B
| $7.66M | 2.61% | 90,128 +6,297 | +8% | +$535K |
|
|
8
Microsoft
MSFT
$3.77T
| $7.57M | 2.58% | 186,072 +68,173 | +58% | +$2.77M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $7.54M | 2.57% | 70,298 +1,012 | +1% | +$109K |
|
10
Intel
INTC
$107B
| $7.42M | 2.53% | 237,386 +11,667 | +5% | +$365K |
|
11
Yum! Brands
YUM
$40.8B
| $7.21M | 2.46% | 91,573 | – | – |
|
12
Apple
AAPL
$3.45T
| $6.85M | 2.33% | 55,042 +1,211 | +2% | +$151K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $6.83M | 2.33% | 67,908 +17,424 | +35% | +$1.75M |
|
14
GE Aerospace
GE
$292B
| $6.31M | 2.15% | 254,431 +36,621 | +17% | +$909K |
|
15
General Mills
GIS
$26.4B
| $6.27M | 2.14% | 110,748 +7,724 | +7% | +$437K |
|
16
JPMorgan Chase
JPM
$829B
| $6.1M | 2.08% | 100,607 +16,600 | +20% | +$1.01M |
|
17
ConocoPhillips
COP
$124B
| $6.01M | 2.05% | 96,498 +8,425 | +10% | +$525K |
|
|
18
Coca-Cola
KO
$297B
| $5.73M | 1.95% | 141,199 -60,583 | -30% | -$2.46M |
|
19
ProShares UltraShort Euro
EUO
$33.7M
| $4.98M | 1.7% | 184,777 -5,317 | -3% | -$143K |
|
20
Walmart
WMT
$774B
| $4.78M | 1.63% | 58,150 +11,491 | +25% | +$945K |
|
21
McDonald's
MCD
$224B
| $4.64M | 1.58% | 47,617 +7,305 | +18% | +$712K |
|
22
Tapestry
TPR
$21.2B
| $4.6M | 1.57% | 111,124 +11,527 | +12% | +$478K |
|
23
Bank of America
BAC
$376B
| $4.58M | 1.56% | 297,408 +63,370 | +27% | +$975K |
|
24
Chevron
CVX
$324B
| $4.45M | 1.52% | 42,370 +6,613 | +18% | +$694K |
|
25
Cisco
CSCO
$274B
| $4.43M | 1.51% | 161,067 -719 | -0.4% | -$19.8K |
|