IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
-2.53%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
187
New
25
Increased
69
Reduced
56
Closed
13
Top Buys
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$13.5M |
| 2 |
Starbucks
SBUX
|
$9.29M |
| 3 |
Procter & Gamble
PG
|
$7.36M |
| 4 |
CSX Corp
CSX
|
$6.95M |
| 5 |
Qualcomm
QCOM
|
$6.32M |
Top Sells
| 1 |
Intel
INTC
|
$15.7M |
| 2 |
Mastercard
MA
|
$13.8M |
| 3 |
Cisco
CSCO
|
$8.38M |
| 4 |
Keurig Dr Pepper
KDP
|
$7.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.9M | 8.48% | 242,663 -18,774 | -7% | -$4.94M |
|
2
Apple
AAPL
$3.45T
| $30.9M | 4.1% | 183,954 +17,245 | +10% | +$2.89M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.5M | 3.65% | 137,717 +10,533 | +8% | +$2.1M |
|
4
Microsoft
MSFT
$3.77T
| $25.5M | 3.38% | 279,106 +28,169 | +11% | +$2.57M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $25.3M | 3.36% | 24,558 +2,368 | +11% | +$2.44M |
|
6
Johnson & Johnson
JNJ
$427B
| $24.3M | 3.23% | 189,967 +20,971 | +12% | +$2.69M |
|
7
Walmart
WMT
$774B
| $22.4M | 2.98% | 252,083 +21,230 | +9% | +$1.89M |
|
8
Exxon Mobil
XOM
$487B
| $22.2M | 2.95% | 298,005 +27,677 | +10% | +$2.06M |
|
9
Goldman Sachs
GS
$226B
| $21.2M | 2.81% | 84,116 +8,500 | +11% | +$2.14M |
|
10
Southern Company
SO
$102B
| $19.4M | 2.57% | 433,481 +61,902 | +17% | +$2.76M |
|
11
Mondelez International
MDLZ
$79.5B
| $18.4M | 2.45% | 441,631 +74,323 | +20% | +$3.1M |
|
12
Walt Disney
DIS
$213B
| $18.3M | 2.43% | 182,218 +13,086 | +8% | +$1.31M |
|
13
AB InBev
BUD
$122B
| $17.9M | 2.37% | 162,441 +12,600 | +8% | +$1.39M |
|
14
Molson Coors Class B
TAP
$9.98B
| $15.2M | 2.02% | 202,352 +41,249 | +26% | +$3.11M |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $15.1M | 2% | 1,606,941 +43,384 | +3% | +$407K |
|
16
United Parcel Service
UPS
$74.1B
| $14.8M | 1.97% | 141,645 +26,174 | +23% | +$2.74M |
|
|
SI
17
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $14.7M | 1.95% | 229,796 +22,404 | +11% | +$1.43M |
|
18
DuPont de Nemours
DD
$32.2B
| $14.3M | 1.9% | 224,865 +57,529 | +34% | +$3.67M |
|
|
19
Procter & Gamble
PG
$368B
| $14.2M | 1.89% | 179,488 +92,884 | +107% | +$7.36M |
|
|
BAY
20
DELISTED
BAYER AG SPONS ADR
BAY
| $14.1M | 1.87% | 498,411 +477,771 | +2,315% | +$13.5M |
|
21
Occidental Petroleum
OXY
$46.9B
| $13.2M | 1.75% | 203,375 +42,442 | +26% | +$2.76M |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $13.2M | 1.75% | 119,894 -2,965 | -2% | -$326K |
|
23
US Bancorp
USB
$76B
| $12.8M | 1.7% | 253,421 +46,081 | +22% | +$2.33M |
|
|
24
Cisco
CSCO
$274B
| $11.6M | 1.54% | 269,501 -195,439 | -42% | -$8.38M |
|
|
25
Qualcomm
QCOM
$173B
| $10.8M | 1.44% | 195,071 +114,019 | +141% | +$6.32M |
|