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
$293M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.75M
3
+$1.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.75M
5
CSX icon
CSX Corp
CSX
+$1.51M

Top Sells

1
+$4.14M
2
+$4.04M
3
+$2.46M
4
TTE icon
TotalEnergies
TTE
+$1.41M
5
TGT icon
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 Change
in Stake 		Capital Flow
1
$32.7M 11.16%
158,610
+5,562
2
$9.86M 3.36%
103,128
-230
3
$9.59M 3.27%
66,427
-4,025
4
$8.22M 2.8%
185,759
+15,404
5
$8.15M 2.78%
54,276
-30
6
$7.9M 2.69%
113,935
+39,663
7
$7.66M 2.61%
90,128
+6,297
8
$7.57M 2.58%
186,072
+68,173
9
$7.54M 2.57%
70,298
+1,012
10
$7.42M 2.53%
237,386
+11,667
11
$7.21M 2.46%
127,378
12
$6.85M 2.33%
220,168
+4,844
13
$6.83M 2.33%
67,908
+17,424
14
$6.31M 2.15%
53,090
+7,641
15
$6.27M 2.14%
110,748
+7,724
16
$6.09M 2.08%
100,607
+16,600
17
$6.01M 2.05%
96,498
+8,425
18
$5.73M 1.95%
141,199
-60,583
19
$4.98M 1.7%
184,777
-5,317
20
$4.78M 1.63%
174,450
+34,473
21
$4.64M 1.58%
47,617
+7,305
22
$4.6M 1.57%
111,124
+11,527
23
$4.58M 1.56%
297,408
+63,370
24
$4.45M 1.52%
42,370
+6,613
25
$4.43M 1.51%
161,067
-719
1
2 3 4 5