IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+3.95%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(+10%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
168
New
20
Increased
69
Reduced
28
Closed
20
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.33M |
| 2 |
Apple
AAPL
|
$3.7M |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
$3.51M |
| 4 |
Goldman Sachs
GS
|
$3.22M |
| 5 |
Bank of America
BAC
|
$3.12M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.86M |
| 2 |
TWX
Time Warner Inc
TWX
|
$5.3M |
| 3 |
KSU
Kansas City Southern
KSU
|
$3.9M |
| 4 |
Blackrock
BLK
|
$3.64M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.08M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 12.83% |
| 3 | Consumer Staples | 12.66% |
| 4 | Industrials | 11.85% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.7M | 10.08% | 269,481 +3,761 | +1% | +$945K |
|
|
2
Apple
AAPL
$3.45T
| $25.6M | 3.82% | 166,399 +24,008 | +17% | +$3.7M |
|
3
Johnson & Johnson
JNJ
$427B
| $22.3M | 3.32% | 171,498 +15,045 | +10% | +$1.96M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.5M | 3.21% | 117,544 +15,243 | +15% | +$2.79M |
|
5
Microsoft
MSFT
$3.77T
| $21.2M | 3.15% | 284,384 +26,831 | +10% | +$2M |
|
6
Exxon Mobil
XOM
$487B
| $20.7M | 3.09% | 252,863 +18,147 | +8% | +$1.49M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $20.3M | 3.03% | 21,216 +1,607 | +8% | +$1.54M |
|
8
Walmart
WMT
$774B
| $19.3M | 2.87% | 246,647 +34,702 | +16% | +$2.71M |
|
9
Southern Company
SO
$102B
| $17.9M | 2.66% | 364,320 +42,332 | +13% | +$2.08M |
|
10
Intel
INTC
$107B
| $17.7M | 2.63% | 463,980 +71,082 | +18% | +$2.71M |
|
11
AB InBev
BUD
$122B
| $16.8M | 2.5% | 140,850 +2,878 | +2% | +$343K |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $15.8M | 2.35% | 1,408,032 +107,577 | +8% | +$1.21M |
|
|
13
Goldman Sachs
GS
$226B
| $15.7M | 2.34% | 66,362 +13,566 | +26% | +$3.22M |
|
14
Cisco
CSCO
$274B
| $15.4M | 2.29% | 457,200 +25,728 | +6% | +$865K |
|
15
Mastercard
MA
$538B
| $15.1M | 2.25% | 107,233 -5,975 | -5% | -$844K |
|
16
Walt Disney
DIS
$213B
| $15M | 2.23% | 152,004 +16,948 | +13% | +$1.67M |
|
17
Phillips 66
PSX
$54B
| $13.8M | 2.05% | 150,686 +5,379 | +4% | +$493K |
|
|
18
DuPont de Nemours
DD
$32.2B
| $13.1M | 1.95% | 189,068 +91,397 | +94% | +$6.33M |
|
19
Mondelez International
MDLZ
$79.5B
| $12.8M | 1.9% | 313,700 +16,075 | +5% | +$654K |
|
|
SI
20
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $11.3M | 1.68% | 159,950 +3,584 | +2% | +$254K |
|
21
Molson Coors Class B
TAP
$9.98B
| $10.7M | 1.59% | 131,064 +30,836 | +31% | +$2.52M |
|
22
United Parcel Service
UPS
$74.1B
| $10.4M | 1.55% | 86,778 +18,187 | +27% | +$2.18M |
|
23
GE Aerospace
GE
$292B
| $9.25M | 1.38% | 382,660 +110,192 | +40% | +$2.66M |
|
24
3M
MMM
$82.8B
| $9.25M | 1.38% | 44,048 -3,797 | -8% | -$797K |
|
25
Boeing
BA
$177B
| $9.19M | 1.37% | 36,145 -6,923 | -16% | -$1.76M |
|