IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+1.65%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+13%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
158
New
9
Increased
68
Reduced
44
Closed
10
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$7.83M |
| 2 |
Goldman Sachs
GS
|
$5.73M |
| 3 |
W.W. Grainger
GWW
|
$5.32M |
| 4 |
Occidental Petroleum
OXY
|
$4.36M |
| 5 |
Keurig Dr Pepper
KDP
|
$4M |
Top Sells
| 1 |
3M
MMM
|
$2.85M |
| 2 |
JPMorgan Chase
JPM
|
$2.37M |
| 3 |
PepsiCo
PEP
|
$2.16M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.91M |
| 5 |
SYT
Syngenta Ag
SYT
|
$1.89M |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Consumer Staples | 12.46% |
| 3 | Industrials | 12.23% |
| 4 | Technology | 11.91% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.3M | 10.56% |
265,720
+5,500
| +2% | +$1.33M |
|
2
Johnson & Johnson
JNJ
$427B
| $20.7M | 3.4% |
156,453
-234
| -0.1% | -$31K |
|
3
Apple
AAPL
$3.45T
| $20.5M | 3.37% |
142,391
-10,922
| -7% | -$1.57M |
|
4
Exxon Mobil
XOM
$487B
| $18.9M | 3.11% |
234,716
+23,675
| +11% | +$1.91M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $17.8M | 2.93% |
19,609
+928
| +5% | +$843K |
|
6
Microsoft
MSFT
$3.77T
| $17.8M | 2.92% |
257,553
-9,511
| -4% | -$656K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.3M | 2.85% |
102,301
-593
| -0.6% | -$100K |
|
8
Walmart
WMT
$774B
| $16M | 2.64% |
211,945
-3,032
| -1% | -$229K |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $15.6M | 2.56% |
1,300,455
+145,711
| +13% | +$1.74M |
|
10
Southern Company
SO
$102B
| $15.4M | 2.53% |
321,988
+36,777
| +13% | +$1.76M |
|
11
AB InBev
BUD
$122B
| $15.2M | 2.5% |
137,972
+12,629
| +10% | +$1.39M |
|
12
Walt Disney
DIS
$213B
| $14.4M | 2.36% |
135,056
+20,881
| +18% | +$2.22M |
|
13
Mastercard
MA
$538B
| $13.7M | 2.26% |
113,208
+6,765
| +6% | +$822K |
|
14
Cisco
CSCO
$274B
| $13.5M | 2.22% |
431,472
+51,234
| +13% | +$1.6M |
|
15
Intel
INTC
$107B
| $13.3M | 2.18% |
392,898
+50,702
| +15% | +$1.71M |
|
16
Mondelez International
MDLZ
$79.5B
| $12.9M | 2.11% |
297,625
+50,891
| +21% | +$2.2M |
|
17
Phillips 66
PSX
$54B
| $12M | 1.97% |
145,307
+16,354
| +13% | +$1.35M |
|
|
18
Goldman Sachs
GS
$226B
| $11.7M | 1.93% |
52,796
+25,813
| +96% | +$5.73M |
|
|
KSU
19
DELISTED
Kansas City Southern
KSU
| $11.7M | 1.92% |
111,500
+36,740
| +49% | +$3.84M |
|
|
SI
20
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $10.8M | 1.78% |
156,366
-3,580
| -2% | -$248K |
|
21
Blackrock
BLK
$175B
| $9.98M | 1.64% |
23,622
+3,390
| +17% | +$1.43M |
|
|
22
3M
MMM
$82.8B
| $9.96M | 1.64% |
47,845
-13,699
| -22% | -$2.85M |
|
|
23
Molson Coors Class B
TAP
$9.98B
| $8.65M | 1.42% |
100,228
+90,715
| +954% | +$7.83M |
|
24
Boeing
BA
$177B
| $8.52M | 1.4% |
43,068
+421
| +1% | +$83.3K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $8.5M | 1.4% |
68,336
+2
| +0% | +$249 |
|