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
$412M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.27M
3
+$2.18M
4
MA icon
Mastercard
MA
+$1.93M
5
BA icon
Boeing
BA
+$1.88M

Top Sells

1
+$1.24M
2
+$1.08M
3
+$1.06M
4
SJM icon
J.M. Smucker
SJM
+$991K
5
MCD icon
McDonald's
MCD
+$784K

Sector Composition

1 Consumer Staples 15.93%
2 Technology 12.65%
3 Financials 11.27%
4 Industrials 10.5%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 11.11%
218,666
+11,065
2
$14.5M 3.52%
100,181
+5,858
3
$13.9M 3.36%
147,880
+4,671
4
$13.2M 3.2%
551,972
+94,996
5
$13M 3.17%
107,532
-3,736
6
$11.6M 2.8%
181,743
+8,995
7
$11.3M 2.73%
220,016
+32,351
8
$11M 2.68%
104,113
+1,137
9
$10.5M 2.55%
320,578
+32,980
10
$10.4M 2.53%
429,168
+19,248
11
$10.4M 2.51%
79,771
+14,478
12
$9.99M 2.43%
118,047
+1,395
13
$9.62M 2.33%
212,113
+12,280
14
$9.3M 2.26%
173,473
-20,144
15
$9.25M 2.24%
267,320
+51,660
16
$9.12M 2.21%
146,809
+21,481
17
$9.08M 2.2%
152,391
18
$8.87M 2.15%
60,594
+11,632
19
$8.34M 2.02%
290,667
+51,460
20
$8.25M 2%
115,643
+11,061
21
$8.05M 1.95%
82,266
+22,287
22
$7.5M 1.82%
69,976
-940
23
$6.77M 1.64%
66,029
+8,236
24
$6.52M 1.58%
43,882
+7,697
25
$6.35M 1.54%
97,962
+7,533
1
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