IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
-0.55%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+10%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
161
New
21
Increased
62
Reduced
42
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.35M |
| 2 |
Johnson & Johnson
JNJ
|
$3.01M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$2.67M |
| 4 |
Exxon Mobil
XOM
|
$2.2M |
| 5 |
AB InBev
BUD
|
$1.78M |
Top Sells
| 1 |
Tapestry
TPR
|
$1.78M |
| 2 |
Target
TGT
|
$1.05M |
| 3 |
Boeing
BA
|
$1.03M |
| 4 |
ProShares UltraShort Euro
EUO
|
$395K |
| 5 |
SPDR Gold Trust
GLD
|
$328K |
Sector Composition
| 1 | Consumer Staples | 15.4% |
| 2 | Technology | 13.69% |
| 3 | Industrials | 10.02% |
| 4 | Financials | 10.02% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.9M | 10.48% | 164,824 +6,214 | +4% | +$1.28M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 3.12% | 74,276 +7,849 | +12% | +$1.07M |
|
|
3
Exxon Mobil
XOM
$487B
| $9.7M | 3% | 116,606 +26,478 | +29% | +$2.2M |
|
4
PepsiCo
PEP
$204B
| $9.64M | 2.98% | 103,243 +115 | +0.1% | +$10.7K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $9.63M | 2.98% | 98,845 +30,937 | +46% | +$3.01M |
|
6
Microsoft
MSFT
$3.77T
| $9.35M | 2.89% | 211,658 +25,586 | +14% | +$1.13M |
|
7
Yum! Brands
YUM
$40.8B
| $8.25M | 2.55% | 91,573 | – | – |
|
8
Qualcomm
QCOM
$173B
| $8.24M | 2.55% | 131,623 +17,688 | +16% | +$1.11M |
|
9
Intel
INTC
$107B
| $8.17M | 2.52% | 268,570 +31,184 | +13% | +$949K |
|
10
Southern Company
SO
$102B
| $8.01M | 2.47% | 191,173 +5,414 | +3% | +$227K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $7.49M | 2.31% | 69,964 -334 | -0.5% | -$35.7K |
|
12
JPMorgan Chase
JPM
$829B
| $7.31M | 2.26% | 107,930 +7,323 | +7% | +$496K |
|
13
GE Aerospace
GE
$292B
| $6.79M | 2.1% | 255,477 +1,046 | +0.4% | +$27.8K |
|
14
Apple
AAPL
$3.45T
| $6.76M | 2.09% | 53,877 -1,165 | -2% | -$146K |
|
|
15
Boeing
BA
$177B
| $6.5M | 2.01% | 46,829 -7,447 | -14% | -$1.03M |
|
16
General Mills
GIS
$26.4B
| $6.07M | 1.88% | 108,949 -1,799 | -2% | -$100K |
|
17
Bank of America
BAC
$376B
| $6.06M | 1.87% | 356,212 +58,804 | +20% | +$1M |
|
18
Coca-Cola
KO
$297B
| $6.01M | 1.86% | 153,184 +11,985 | +8% | +$470K |
|
19
Walmart
WMT
$774B
| $5.81M | 1.8% | 81,929 +23,779 | +41% | +$1.69M |
|
20
ConocoPhillips
COP
$124B
| $5.81M | 1.79% | 94,555 -1,943 | -2% | -$119K |
|
21
Chevron
CVX
$324B
| $5.55M | 1.72% | 57,567 +15,197 | +36% | +$1.47M |
|
22
Cisco
CSCO
$274B
| $5.05M | 1.56% | 183,812 +22,745 | +14% | +$625K |
|
23
IBM
IBM
$227B
| $4.72M | 1.46% | 29,032 +1,655 | +6% | +$269K |
|
24
McDonald's
MCD
$224B
| $4.3M | 1.33% | 45,223 -2,394 | -5% | -$228K |
|
25
Mondelez International
MDLZ
$79.5B
| $4.18M | 1.29% | 101,623 +8,908 | +10% | +$366K |
|