IC

InterOcean Capital Portfolio holdings

AUM $1.31B
1-Year Est. Return 8.36%
This Quarter Est. Return
1 Year Est. Return
+8.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.29M
3
+$7.36M
4
CSX icon
CSX Corp
CSX
+$6.95M
5
QCOM icon
Qualcomm
QCOM
+$6.32M

Top Sells

1
+$15.7M
2
+$13.8M
3
+$8.38M
4
KDP icon
Keurig Dr Pepper
KDP
+$7.87M
5
GWW icon
W.W. Grainger
GWW
+$7.17M

Sector Composition

1 Consumer Staples 13.8%
2 Financials 13.51%
3 Technology 11.85%
4 Industrials 11.26%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 8.48%
242,663
-18,774
2
$30.9M 4.1%
735,816
+68,980
3
$27.5M 3.65%
137,717
+10,533
4
$25.5M 3.38%
279,106
+28,169
5
$25.3M 3.36%
491,160
+47,360
6
$24.3M 3.23%
189,967
+20,971
7
$22.4M 2.98%
756,249
+63,690
8
$22.2M 2.95%
298,005
+27,677
9
$21.2M 2.81%
84,116
+8,500
10
$19.4M 2.57%
433,481
+61,902
11
$18.4M 2.45%
441,631
+74,323
12
$18.3M 2.43%
182,218
+13,086
13
$17.9M 2.37%
162,441
+12,600
14
$15.2M 2.02%
202,352
+41,249
15
$15.1M 2%
321,388
+8,677
16
$14.8M 1.97%
141,645
+26,174
17
$14.7M 1.95%
229,796
+22,404
18
$14.3M 1.9%
111,458
+28,515
19
$14.2M 1.89%
179,488
+92,884
20
$14.1M 1.87%
498,411
+477,771
21
$13.2M 1.75%
203,375
+42,442
22
$13.2M 1.75%
119,894
-2,965
23
$12.8M 1.7%
253,421
+46,081
24
$11.6M 1.54%
269,501
-195,439
25
$10.8M 1.44%
195,071
+114,019
1
2 3 4 5