IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+1.56%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(+13%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
200
New
26
Increased
117
Reduced
32
Closed
6
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.73M |
| 2 |
Procter & Gamble
PG
|
$7.62M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.66M |
| 4 |
Qualcomm
QCOM
|
$4.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
Top Sells
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$13.1M |
| 2 |
Intel
INTC
|
$6.33M |
| 3 |
Occidental Petroleum
OXY
|
$6.03M |
| 4 |
Cisco
CSCO
|
$4.36M |
| 5 |
Conagra Brands
CAG
|
$3.44M |
Sector Composition
| 1 | Consumer Staples | 13.9% |
| 2 | Financials | 12.99% |
| 3 | Industrials | 10.9% |
| 4 | Technology | 10.76% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.2M | 8.24% | 258,755 +16,092 | +7% | +$4.37M |
|
2
Apple
AAPL
$3.45T
| $35.3M | 4.15% | 190,799 +6,845 | +4% | +$1.27M |
|
3
Microsoft
MSFT
$3.77T
| $29.5M | 3.47% | 299,465 +20,359 | +7% | +$2.01M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $29.5M | 3.47% | 26,449 +1,891 | +8% | +$2.11M |
|
5
Exxon Mobil
XOM
$487B
| $27.7M | 3.25% | 334,254 +36,249 | +12% | +$3M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.5M | 3.23% | 147,284 +9,567 | +7% | +$1.79M |
|
7
Johnson & Johnson
JNJ
$427B
| $26.6M | 3.12% | 218,831 +28,864 | +15% | +$3.5M |
|
8
Walmart
WMT
$774B
| $24.7M | 2.9% | 288,189 +36,106 | +14% | +$3.09M |
|
9
Southern Company
SO
$102B
| $22.5M | 2.64% | 485,691 +52,210 | +12% | +$2.42M |
|
10
Mondelez International
MDLZ
$79.5B
| $22M | 2.58% | 536,299 +94,668 | +21% | +$3.88M |
|
|
11
Procter & Gamble
PG
$368B
| $21.6M | 2.54% | 277,097 +97,609 | +54% | +$7.62M |
|
12
Goldman Sachs
GS
$226B
| $21.2M | 2.49% | 96,046 +11,930 | +14% | +$2.63M |
|
13
Walt Disney
DIS
$213B
| $20.9M | 2.45% | 199,078 +16,860 | +9% | +$1.77M |
|
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.6M | 2.19% | 268,046 +111,292 | +71% | +$7.73M |
|
15
AB InBev
BUD
$122B
| $17.9M | 2.1% | 177,699 +15,258 | +9% | +$1.54M |
|
16
DuPont de Nemours
DD
$32.2B
| $17.8M | 2.09% | 270,331 +45,466 | +20% | +$3M |
|
17
Molson Coors Class B
TAP
$9.98B
| $16.8M | 1.98% | 247,206 +44,854 | +22% | +$3.05M |
|
|
SI
18
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $16.5M | 1.93% | 250,018 +20,222 | +9% | +$1.33M |
|
|
19
Qualcomm
QCOM
$173B
| $15.7M | 1.84% | 279,477 +84,406 | +43% | +$4.74M |
|
20
Alerian MLP ETF
AMLP
$10.7B
| $15.6M | 1.83% | 1,546,704 -60,237 | -4% | -$608K |
|
21
United Parcel Service
UPS
$74.1B
| $14.8M | 1.74% | 139,574 -2,071 | -1% | -$220K |
|
22
US Bancorp
USB
$76B
| $14.5M | 1.71% | 290,762 +37,341 | +15% | +$1.87M |
|
23
Phillips 66
PSX
$54B
| $12.9M | 1.51% | 114,740 +14,806 | +15% | +$1.66M |
|
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.7M | 1.5% | 152,682 +67,873 | +80% | +$5.66M |
|
25
CSX Corp
CSX
$60.6B
| $12.3M | 1.44% | 192,092 +22,672 | +13% | +$1.45M |
|