IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.81%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(+11%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
166
New
18
Increased
65
Reduced
53
Closed
4
Top Buys
| 1 |
Conagra Brands
CAG
|
$6.89M |
| 2 |
Procter & Gamble
PG
|
$5.15M |
| 3 |
KSU
Kansas City Southern
KSU
|
$4.98M |
| 4 |
United Parcel Service
UPS
|
$3.42M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.29M |
Top Sells
| 1 |
3M
MMM
|
$6.41M |
| 2 |
Blackrock
BLK
|
$4.13M |
| 3 |
Boeing
BA
|
$3.31M |
| 4 |
PepsiCo
PEP
|
$3.1M |
| 5 |
Phillips 66
PSX
|
$2.9M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Consumer Staples | 13.87% |
| 3 | Technology | 12.89% |
| 4 | Industrials | 11.52% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.8M | 9.36% | 261,437 -8,044 | -3% | -$2.15M |
|
2
Apple
AAPL
$3.45T
| $28.2M | 3.78% | 166,709 +310 | +0.2% | +$52.5K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.2M | 3.38% | 127,184 +9,640 | +8% | +$1.91M |
|
4
Johnson & Johnson
JNJ
$427B
| $23.6M | 3.17% | 168,996 -2,502 | -1% | -$350K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $23.2M | 3.11% | 22,190 +974 | +5% | +$1.02M |
|
6
Walmart
WMT
$774B
| $22.8M | 3.06% | 230,853 -15,794 | -6% | -$1.56M |
|
7
Exxon Mobil
XOM
$487B
| $22.6M | 3.03% | 270,328 +17,465 | +7% | +$1.46M |
|
8
Microsoft
MSFT
$3.77T
| $21.5M | 2.88% | 250,937 -33,447 | -12% | -$2.86M |
|
9
Intel
INTC
$107B
| $20.9M | 2.8% | 452,303 -11,677 | -3% | -$539K |
|
10
Goldman Sachs
GS
$226B
| $19.3M | 2.58% | 75,616 +9,254 | +14% | +$2.36M |
|
11
Walt Disney
DIS
$213B
| $18.2M | 2.44% | 169,132 +17,128 | +11% | +$1.84M |
|
12
Southern Company
SO
$102B
| $17.9M | 2.4% | 371,579 +7,259 | +2% | +$349K |
|
13
Cisco
CSCO
$274B
| $17.8M | 2.39% | 464,940 +7,740 | +2% | +$296K |
|
14
Alerian MLP ETF
AMLP
$10.7B
| $16.9M | 2.26% | 1,563,557 +155,525 | +11% | +$1.68M |
|
15
AB InBev
BUD
$122B
| $16.7M | 2.24% | 149,841 +8,991 | +6% | +$1M |
|
16
Mondelez International
MDLZ
$79.5B
| $15.7M | 2.11% | 367,308 +53,608 | +17% | +$2.29M |
|
17
Mastercard
MA
$538B
| $15.3M | 2.05% | 101,165 -6,068 | -6% | -$918K |
|
|
SI
18
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $14.4M | 1.93% | 207,392 +47,442 | +30% | +$3.29M |
|
|
19
United Parcel Service
UPS
$74.1B
| $13.8M | 1.85% | 115,471 +28,693 | +33% | +$3.42M |
|
20
Molson Coors Class B
TAP
$9.98B
| $13.2M | 1.77% | 161,103 +30,039 | +23% | +$2.47M |
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| $12.9M | 1.73% | 122,859 +47,289 | +63% | +$4.98M |
|
|
22
Phillips 66
PSX
$54B
| $12.3M | 1.66% | 122,024 -28,662 | -19% | -$2.9M |
|
23
DuPont de Nemours
DD
$32.2B
| $11.9M | 1.6% | 167,336 -21,732 | -11% | -$1.55M |
|
24
Occidental Petroleum
OXY
$46.9B
| $11.9M | 1.59% | 160,933 +23,410 | +17% | +$1.72M |
|
25
Bank of America
BAC
$376B
| $11.8M | 1.58% | 399,920 +80,430 | +25% | +$2.37M |
|