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
$375M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.42M
3
+$4.27M
4
AAPL icon
Apple
AAPL
+$3.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.35M

Top Sells

1
+$1.96M
2
+$1.96M
3
+$1.23M
4
CVX icon
Chevron
CVX
+$1.18M
5
MCD icon
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 Change
in Stake 		Capital Flow
1
$42.7M 11.37%
207,601
+21,501
2
$13.4M 3.57%
94,323
+23,639
3
$12.5M 3.32%
456,976
+138,120
4
$12M 3.21%
111,268
+18,155
5
$12M 3.19%
143,209
+19,556
6
$10.6M 2.81%
102,976
-233
7
$10.4M 2.76%
187,665
+26,313
8
$10M 2.67%
193,617
+25,872
9
$9.6M 2.56%
116,652
+22,097
10
$9.43M 2.51%
172,748
+50,724
11
$9.36M 2.49%
409,920
+78,198
12
$9.3M 2.48%
287,598
+40,744
13
$9.27M 2.47%
199,833
+25,849
14
$8.97M 2.39%
152,391
+25,013
15
$8.29M 2.21%
65,293
+15,498
16
$8.03M 2.14%
215,660
+42,920
17
$7.43M 1.98%
70,916
-600
18
$7.42M 1.98%
125,328
+43,094
19
$6.82M 1.82%
48,962
+16,598
20
$6.81M 1.82%
239,207
+28,639
21
$6.63M 1.77%
104,582
+25,234
22
$6.34M 1.69%
38,947
+28,245
23
$6.11M 1.63%
57,793
+11,872
24
$5.96M 1.59%
59,979
+32,161
25
$5.73M 1.53%
90,429
+10,830
1
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