IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.87%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+9.2%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
185
New
23
Increased
58
Reduced
54
Closed
26
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$5.94M |
| 2 |
Mondelez International
MDLZ
|
$4.34M |
| 3 |
AB InBev
BUD
|
$4.12M |
| 4 |
Blackrock
BLK
|
$3.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$4.68M |
| 2 |
FedEx
FDX
|
$2.59M |
| 3 |
Coca-Cola
KO
|
$2.57M |
| 4 |
CSX Corp
CSX
|
$2.03M |
| 5 |
Qualcomm
QCOM
|
$2.02M |
Sector Composition
| 1 | Financials | 13.2% |
| 2 | Technology | 12.9% |
| 3 | Consumer Staples | 12.03% |
| 4 | Industrials | 10.82% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.8M | 11.49% | 240,472 +15,592 | +7% | +$3.49M |
|
2
Apple
AAPL
$3.45T
| $18.2M | 3.89% | 157,328 +10,833 | +7% | +$1.25M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 3.48% | 99,896 +4,488 | +5% | +$731K |
|
4
Exxon Mobil
XOM
$487B
| $15.9M | 3.4% | 176,453 +11,994 | +7% | +$1.08M |
|
5
Microsoft
MSFT
$3.77T
| $14.7M | 3.13% | 236,035 +531 | +0.2% | +$33K |
|
6
Johnson & Johnson
JNJ
$427B
| $14.4M | 3.08% | 125,123 +8,150 | +7% | +$939K |
|
7
JPMorgan Chase
JPM
$829B
| $14M | 3% | 162,615 +603 | +0.4% | +$52K |
|
8
Boeing
BA
$177B
| $13.9M | 2.97% | 89,191 +1,760 | +2% | +$274K |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $12.8M | 2.74% | 1,016,227 +69,454 | +7% | +$875K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 2.59% | 15,694 +1,537 | +11% | +$1.19M |
|
11
Intel
INTC
$107B
| $12.1M | 2.58% | 333,257 -3,603 | -1% | -$131K |
|
12
Walmart
WMT
$774B
| $11.7M | 2.49% | 168,632 +18,025 | +12% | +$1.25M |
|
13
Walt Disney
DIS
$213B
| $11.3M | 2.42% | 108,749 +13,786 | +15% | +$1.44M |
|
14
Southern Company
SO
$102B
| $10.6M | 2.26% | 215,336 +25,301 | +13% | +$1.24M |
|
15
3M
MMM
$82.8B
| $10.3M | 2.2% | 57,682 +5,898 | +11% | +$1.05M |
|
|
16
AB InBev
BUD
$122B
| $9.44M | 2.02% | 89,548 +39,032 | +77% | +$4.12M |
|
17
Cisco
CSCO
$274B
| $9.42M | 2.01% | 311,765 +33,174 | +12% | +$1M |
|
|
SI
18
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $9.11M | 1.95% | 74,392 +2,734 | +4% | +$335K |
|
19
Phillips 66
PSX
$54B
| $8.88M | 1.9% | 102,791 +22,686 | +28% | +$1.96M |
|
20
PNC Financial Services
PNC
$81.7B
| $8.42M | 1.8% | 71,968 +3,958 | +6% | +$463K |
|
21
Mastercard
MA
$538B
| $8M | 1.71% | 77,495 +3,952 | +5% | +$408K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $7.77M | 1.66% | 67,330 -2,648 | -4% | -$305K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $7.74M | 1.65% | 105,433 +5,428 | +5% | +$398K |
|
24
Procter & Gamble
PG
$368B
| $7.69M | 1.64% | 91,498 -21,332 | -19% | -$1.79M |
|
|
25
Goldman Sachs
GS
$226B
| $7.56M | 1.62% | 31,576 -19,526 | -38% | -$4.68M |
|