IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.41%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+16%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
179
New
20
Increased
67
Reduced
50
Closed
30
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$6.41M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$5.86M |
| 3 |
Mondelez International
MDLZ
|
$4.93M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 5 |
GE Aerospace
GE
|
$4.33M |
Top Sells
| 1 |
Boeing
BA
|
$8.23M |
| 2 |
JPMorgan Chase
JPM
|
$5.84M |
| 3 |
Procter & Gamble
PG
|
$4.55M |
| 4 |
Coca-Cola
KO
|
$2.72M |
| 5 |
General Mills
GIS
|
$2.28M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Financials | 12.52% |
| 3 | Consumer Staples | 11.9% |
| 4 | Industrials | 11.02% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.3M | 11.35% | 260,220 +19,748 | +8% | +$4.66M |
|
2
Apple
AAPL
$3.45T
| $22M | 4.07% | 153,313 -4,015 | -3% | -$577K |
|
3
Johnson & Johnson
JNJ
$427B
| $19.5M | 3.61% | 156,687 +31,564 | +25% | +$3.93M |
|
4
Microsoft
MSFT
$3.77T
| $17.6M | 3.25% | 267,064 +31,029 | +13% | +$2.04M |
|
5
Exxon Mobil
XOM
$487B
| $17.3M | 3.2% | 211,041 +34,588 | +20% | +$2.84M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.2M | 3.17% | 102,894 +2,998 | +3% | +$500K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 2.87% | 18,681 +2,987 | +19% | +$2.48M |
|
8
Walmart
WMT
$774B
| $15.5M | 2.87% | 214,977 +46,345 | +27% | +$3.34M |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $14.7M | 2.71% | 1,154,744 +138,517 | +14% | +$1.76M |
|
10
Southern Company
SO
$102B
| $14.2M | 2.63% | 285,211 +69,875 | +32% | +$3.48M |
|
11
AB InBev
BUD
$122B
| $13.8M | 2.54% | 125,343 +35,795 | +40% | +$3.93M |
|
12
Walt Disney
DIS
$213B
| $12.9M | 2.39% | 114,175 +5,426 | +5% | +$615K |
|
13
Cisco
CSCO
$274B
| $12.9M | 2.38% | 380,238 +68,473 | +22% | +$2.31M |
|
14
Intel
INTC
$107B
| $12.3M | 2.28% | 342,196 +8,939 | +3% | +$322K |
|
15
Mastercard
MA
$538B
| $12M | 2.21% | 106,443 +28,948 | +37% | +$3.26M |
|
16
3M
MMM
$82.8B
| $11.8M | 2.18% | 61,544 +3,862 | +7% | +$739K |
|
|
SI
17
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $11M | 2.03% | 159,946 +85,554 | +115% | +$5.86M |
|
|
18
Mondelez International
MDLZ
$79.5B
| $10.6M | 1.97% | 246,734 +114,520 | +87% | +$4.93M |
|
19
Phillips 66
PSX
$54B
| $10.2M | 1.89% | 128,953 +26,162 | +25% | +$2.07M |
|
|
20
JPMorgan Chase
JPM
$829B
| $8.45M | 1.56% | 96,148 -66,467 | -41% | -$5.84M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $8.29M | 1.53% | 68,334 +1,004 | +1% | +$122K |
|
22
PepsiCo
PEP
$204B
| $8.11M | 1.5% | 72,463 +30,054 | +71% | +$3.36M |
|
23
PNC Financial Services
PNC
$81.7B
| $7.78M | 1.44% | 64,738 -7,230 | -10% | -$869K |
|
24
DuPont de Nemours
DD
$32.2B
| $7.77M | 1.44% | 122,270 +19,283 | +19% | +$1.23M |
|
25
Blackrock
BLK
$175B
| $7.76M | 1.44% | 20,232 +10,568 | +109% | +$4.05M |
|