IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+1.81%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+19%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
14.92%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
161
New
15
Increased
59
Reduced
39
Closed
14
Top Buys
| 1 |
FedEx
FDX
|
$4.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.42M |
| 3 |
Mastercard
MA
|
$4.27M |
| 4 |
Apple
AAPL
|
$3.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.35M |
Top Sells
| 1 |
Kellanova
K
|
$1.96M |
| 2 |
Bank of America
BAC
|
$1.96M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.23M |
| 4 |
Chevron
CVX
|
$1.18M |
| 5 |
McDonald's
MCD
|
$754K |
Sector Composition
| 1 | Consumer Staples | 16.02% |
| 2 | Technology | 12.53% |
| 3 | Financials | 10.85% |
| 4 | Industrials | 10.13% |
| 5 | Energy | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.7M | 11.37% |
207,601
+21,501
| +12% | +$4.42M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 3.57% |
94,323
+23,639
| +33% | +$3.35M |
|
|
3
Apple
AAPL
$3.45T
| $12.5M | 3.32% |
114,244
+34,530
| +43% | +$3.76M |
|
4
Johnson & Johnson
JNJ
$427B
| $12M | 3.21% |
111,268
+18,155
| +19% | +$1.96M |
|
5
Exxon Mobil
XOM
$487B
| $12M | 3.19% |
143,209
+19,556
| +16% | +$1.63M |
|
6
PepsiCo
PEP
$204B
| $10.6M | 2.81% |
102,976
-233
| -0.2% | -$23.9K |
|
7
Microsoft
MSFT
$3.77T
| $10.4M | 2.76% |
187,665
+26,313
| +16% | +$1.45M |
|
8
Southern Company
SO
$102B
| $10M | 2.67% |
193,617
+25,872
| +15% | +$1.34M |
|
9
Procter & Gamble
PG
$368B
| $9.6M | 2.56% |
116,652
+22,097
| +23% | +$1.82M |
|
10
Alerian MLP ETF
AMLP
$10.7B
| $9.43M | 2.51% |
863,739
+253,618
| +42% | +$2.77M |
|
11
Walmart
WMT
$774B
| $9.36M | 2.49% |
136,640
+26,066
| +24% | +$1.79M |
|
12
Intel
INTC
$107B
| $9.3M | 2.48% |
287,598
+40,744
| +17% | +$1.32M |
|
13
Coca-Cola
KO
$297B
| $9.27M | 2.47% |
199,833
+25,849
| +15% | +$1.2M |
|
14
Yum! Brands
YUM
$40.8B
| $8.97M | 2.39% |
109,555
+17,982
| +20% | +$1.47M |
|
15
Boeing
BA
$177B
| $8.29M | 2.21% |
65,293
+15,498
| +31% | +$1.97M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $8.03M | 2.14% |
10,783
+2,146
| +25% | +$1.6M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $7.43M | 1.98% |
70,916
-600
| -0.8% | -$62.9K |
|
18
JPMorgan Chase
JPM
$829B
| $7.42M | 1.98% |
125,328
+43,094
| +52% | +$2.55M |
|
19
3M
MMM
$82.8B
| $6.82M | 1.82% |
40,938
+13,878
| +51% | +$2.31M |
|
20
Cisco
CSCO
$274B
| $6.81M | 1.82% |
239,207
+28,639
| +14% | +$815K |
|
21
General Mills
GIS
$26.4B
| $6.63M | 1.77% |
104,582
+25,234
| +32% | +$1.6M |
|
|
22
FedEx
FDX
$54.5B
| $6.34M | 1.69% |
38,947
+28,245
| +264% | +$4.6M |
|
|
SI
23
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.11M | 1.63% |
57,793
+11,872
| +26% | +$1.26M |
|
24
Walt Disney
DIS
$213B
| $5.96M | 1.59% |
59,979
+32,161
| +116% | +$3.19M |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $5.73M | 1.53% |
90,429
+10,830
| +14% | +$686K |
|