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
$281M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.85M
3
+$1.71M
4
PG icon
Procter & Gamble
PG
+$1.65M
5
MMM icon
3M
MMM
+$1.47M

Top Sells

1
+$3.77M
2
+$2.77M
3
+$2.76M
4
GE icon
GE Aerospace
GE
+$2.59M
5
GIS icon
General Mills
GIS
+$2.52M

Sector Composition

1 Consumer Staples 16.48%
2 Technology 13.01%
3 Financials 9.12%
4 Industrials 8.27%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 11.89%
174,495
+9,671
2
$9.74M 3.46%
103,262
+19
3
$8.17M 2.9%
184,551
-27,107
4
$8.04M 2.86%
108,086
-8,520
5
$7.96M 2.83%
85,243
-13,602
6
$7.81M 2.78%
59,890
-14,386
7
$7.32M 2.6%
127,378
8
$7.09M 2.52%
257,084
+41,576
9
$6.93M 2.46%
229,834
-38,736
10
$6.92M 2.46%
154,865
-36,308
11
$6.83M 2.43%
69,197
-767
12
$6.44M 2.29%
160,604
+7,420
13
$5.71M 2.03%
43,617
-3,212
14
$5.3M 1.89%
245,424
-363
15
$5.28M 1.88%
86,535
-21,395
16
$5.09M 1.81%
94,683
-36,940
17
$5M 1.78%
190,323
+6,511
18
$4.79M 1.7%
157,460
+3,480
19
$4.51M 1.6%
57,198
-369
20
$4.38M 1.56%
+24,294
21
$4.3M 1.53%
59,775
+23,006
22
$4.11M 1.46%
41,725
-3,498
23
$3.97M 1.41%
46,450
+10,562
24
$3.92M 1.39%
251,622
-104,590
25
$3.85M 1.37%
31,876
-21,432
1
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