IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
-6%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-13%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
171
New
17
Increased
49
Reduced
63
Closed
21
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$4.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.71M |
| 4 |
Procter & Gamble
PG
|
$1.65M |
| 5 |
3M
MMM
|
$1.47M |
Top Sells
| 1 |
ProShares Short MidCap400
MYY
|
$3.77M |
| 2 |
Deere & Co
DE
|
$2.77M |
| 3 |
ConocoPhillips
COP
|
$2.76M |
| 4 |
GE Aerospace
GE
|
$2.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.4M | 11.89% | 174,495 +9,671 | +6% | +$1.85M |
|
2
PepsiCo
PEP
$204B
| $9.74M | 3.46% | 103,262 +19 | +0% | +$1.79K |
|
3
Microsoft
MSFT
$3.77T
| $8.17M | 2.9% | 184,551 -27,107 | -13% | -$1.2M |
|
4
Exxon Mobil
XOM
$487B
| $8.04M | 2.86% | 108,086 -8,520 | -7% | -$633K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.96M | 2.83% | 85,243 -13,602 | -14% | -$1.27M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.81M | 2.78% | 59,890 -14,386 | -19% | -$1.88M |
|
7
Yum! Brands
YUM
$40.8B
| $7.32M | 2.6% | 91,573 | – | – |
|
8
Apple
AAPL
$3.45T
| $7.09M | 2.52% | 64,271 +10,394 | +19% | +$1.15M |
|
9
Intel
INTC
$107B
| $6.93M | 2.46% | 229,834 -38,736 | -14% | -$1.17M |
|
10
Southern Company
SO
$102B
| $6.92M | 2.46% | 154,865 -36,308 | -19% | -$1.62M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $6.83M | 2.43% | 69,197 -767 | -1% | -$75.7K |
|
12
Coca-Cola
KO
$297B
| $6.44M | 2.29% | 160,604 +7,420 | +5% | +$298K |
|
13
Boeing
BA
$177B
| $5.71M | 2.03% | 43,617 -3,212 | -7% | -$421K |
|
14
Walmart
WMT
$774B
| $5.3M | 1.89% | 81,808 -121 | -0.1% | -$7.85K |
|
15
JPMorgan Chase
JPM
$829B
| $5.28M | 1.88% | 86,535 -21,395 | -20% | -$1.3M |
|
16
Qualcomm
QCOM
$173B
| $5.09M | 1.81% | 94,683 -36,940 | -28% | -$1.98M |
|
17
Cisco
CSCO
$274B
| $5M | 1.78% | 190,323 +6,511 | +4% | +$171K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $4.79M | 1.7% | 7,873 +174 | +2% | +$106K |
|
19
Chevron
CVX
$324B
| $4.51M | 1.6% | 57,198 -369 | -0.6% | -$29.1K |
|
|
20
ProShares Short S&P500
SH
$1.25B
| $4.38M | 1.56% | +194,353 | New | +$4.38M |
|
|
21
Procter & Gamble
PG
$368B
| $4.3M | 1.53% | 59,775 +23,006 | +63% | +$1.65M |
|
22
McDonald's
MCD
$224B
| $4.11M | 1.46% | 41,725 -3,498 | -8% | -$345K |
|
23
DuPont de Nemours
DD
$32.2B
| $3.97M | 1.41% | 93,713 +21,309 | +29% | +$903K |
|
24
Bank of America
BAC
$376B
| $3.92M | 1.39% | 251,622 -104,590 | -29% | -$1.63M |
|
|
25
GE Aerospace
GE
$292B
| $3.85M | 1.37% | 152,766 -102,711 | -40% | -$2.59M |
|