IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.92%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+12%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
162
New
12
Increased
48
Reduced
61
Closed
16
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$5.57M |
| 2 |
Procter & Gamble
PG
|
$2.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
| 4 |
Walmart
WMT
|
$1.76M |
| 5 |
Apple
AAPL
|
$1.63M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.16M |
| 2 |
GE Aerospace
GE
|
$2.16M |
| 3 |
Mondelez International
MDLZ
|
$1.32M |
| 4 |
Microsoft
MSFT
|
$1.29M |
| 5 |
McDonald's
MCD
|
$1.21M |
Sector Composition
| 1 | Consumer Staples | 16.92% |
| 2 | Technology | 12.28% |
| 3 | Financials | 9.53% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.9M | 12.05% |
186,100
+11,605
| +7% | +$2.37M |
|
2
PepsiCo
PEP
$204B
| $10.3M | 3.28% |
103,209
-53
| -0.1% | -$5.3K |
|
3
Exxon Mobil
XOM
$487B
| $9.64M | 3.06% |
123,653
+15,567
| +14% | +$1.21M |
|
4
Johnson & Johnson
JNJ
$427B
| $9.57M | 3.04% |
93,113
+7,870
| +9% | +$808K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.33M | 2.97% |
70,684
+10,794
| +18% | +$1.43M |
|
|
6
Microsoft
MSFT
$3.77T
| $8.95M | 2.84% |
161,352
-23,199
| -13% | -$1.29M |
|
7
Intel
INTC
$107B
| $8.5M | 2.7% |
246,854
+17,020
| +7% | +$586K |
|
|
8
Apple
AAPL
$3.45T
| $8.39M | 2.67% |
79,714
+15,443
| +24% | +$1.63M |
|
9
Southern Company
SO
$102B
| $7.85M | 2.49% |
167,745
+12,880
| +8% | +$603K |
|
|
10
Procter & Gamble
PG
$368B
| $7.51M | 2.39% |
94,555
+34,780
| +58% | +$2.76M |
|
11
Coca-Cola
KO
$297B
| $7.47M | 2.37% |
173,984
+13,380
| +8% | +$575K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $7.46M | 2.37% |
71,516
+2,319
| +3% | +$242K |
|
|
13
Alerian MLP ETF
AMLP
$10.7B
| $7.35M | 2.34% |
610,121
+462,236
| +313% | +$5.57M |
|
14
Boeing
BA
$177B
| $7.2M | 2.29% |
49,795
+6,178
| +14% | +$893K |
|
|
15
Walmart
WMT
$774B
| $6.78M | 2.15% |
110,574
+28,766
| +35% | +$1.76M |
|
16
Yum! Brands
YUM
$40.8B
| $6.69M | 2.13% |
91,573
| – | – |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $6.55M | 2.08% |
8,637
+764
| +10% | +$580K |
|
18
Cisco
CSCO
$274B
| $5.72M | 1.82% |
210,568
+20,245
| +11% | +$550K |
|
19
JPMorgan Chase
JPM
$829B
| $5.43M | 1.73% |
82,234
-4,301
| -5% | -$284K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $5.3M | 1.68% |
79,599
+6,410
| +9% | +$427K |
|
21
DuPont de Nemours
DD
$32.2B
| $5.25M | 1.67% |
101,969
+8,256
| +9% | +$425K |
|
22
Goldman Sachs
GS
$226B
| $5.04M | 1.6% |
27,956
+6,022
| +27% | +$1.09M |
|
23
General Mills
GIS
$26.4B
| $4.58M | 1.45% |
79,348
+15,221
| +24% | +$878K |
|
24
ProShares Short S&P500
SH
$1.25B
| $4.54M | 1.44% |
217,573
+23,220
| +12% | +$485K |
|
25
Chevron
CVX
$324B
| $4.54M | 1.44% |
50,467
-6,731
| -12% | -$606K |
|