IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+7.09%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$959M
AUM Growth
+$959M
(+13%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
210
New
16
Increased
87
Reduced
70
Closed
16
Top Buys
| 1 |
PepsiCo
PEP
|
$9.86M |
| 2 |
Yum! Brands
YUM
|
$8.34M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.18M |
| 4 |
3M
MMM
|
$5.76M |
| 5 |
FedEx
FDX
|
$4.1M |
Top Sells
| 1 |
Phillips 66
PSX
|
$5.12M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.26M |
| 3 |
W.W. Grainger
GWW
|
$2.65M |
| 4 |
GE Aerospace
GE
|
$2.11M |
| 5 |
CSX Corp
CSX
|
$1.25M |
Sector Composition
| 1 | Consumer Staples | 14.47% |
| 2 | Financials | 13.42% |
| 3 | Technology | 11.52% |
| 4 | Industrials | 10.68% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.9M | 8.01% | 264,400 +5,645 | +2% | +$1.64M |
|
2
Apple
AAPL
$3.45T
| $42.6M | 4.44% | 188,673 -2,126 | -1% | -$480K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.3M | 3.57% | 160,159 +12,875 | +9% | +$2.76M |
|
4
Microsoft
MSFT
$3.77T
| $34.1M | 3.55% | 297,721 -1,744 | -0.6% | -$199K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $32.9M | 3.43% | 27,599 +1,150 | +4% | +$1.37M |
|
6
Johnson & Johnson
JNJ
$427B
| $31.3M | 3.26% | 226,547 +7,716 | +4% | +$1.07M |
|
7
Exxon Mobil
XOM
$487B
| $29.9M | 3.12% | 352,131 +17,877 | +5% | +$1.52M |
|
8
Walmart
WMT
$774B
| $28.5M | 2.98% | 303,931 +15,742 | +5% | +$1.48M |
|
9
Procter & Gamble
PG
$368B
| $25.7M | 2.68% | 308,964 +31,867 | +12% | +$2.65M |
|
10
Mondelez International
MDLZ
$79.5B
| $25.1M | 2.61% | 583,660 +47,361 | +9% | +$2.03M |
|
11
Walt Disney
DIS
$213B
| $24.6M | 2.56% | 210,342 +11,264 | +6% | +$1.32M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.9M | 2.5% | 317,731 +49,685 | +19% | +$3.74M |
|
13
Goldman Sachs
GS
$226B
| $22.9M | 2.38% | 101,936 +5,890 | +6% | +$1.32M |
|
14
Southern Company
SO
$102B
| $22.4M | 2.34% | 514,368 +28,677 | +6% | +$1.25M |
|
15
Qualcomm
QCOM
$173B
| $21.2M | 2.21% | 294,075 +14,598 | +5% | +$1.05M |
|
16
DuPont de Nemours
DD
$32.2B
| $18.9M | 1.97% | 294,398 +24,067 | +9% | +$1.55M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.8M | 1.75% | 176,370 +23,688 | +16% | +$2.25M |
|
|
SI
18
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $16.7M | 1.74% | 261,872 +11,854 | +5% | +$757K |
|
19
Molson Coors Class B
TAP
$9.98B
| $16.2M | 1.69% | 263,954 +16,748 | +7% | +$1.03M |
|
20
US Bancorp
USB
$76B
| $16.2M | 1.69% | 306,469 +15,707 | +5% | +$830K |
|
21
AB InBev
BUD
$122B
| $16.2M | 1.69% | 184,770 +7,071 | +4% | +$619K |
|
22
United Parcel Service
UPS
$74.1B
| $16M | 1.67% | 137,068 -2,506 | -2% | -$293K |
|
23
Alerian MLP ETF
AMLP
$10.7B
| $15.6M | 1.62% | 1,458,416 -88,288 | -6% | -$943K |
|
24
Occidental Petroleum
OXY
$46.9B
| $14.3M | 1.49% | 173,564 +42,263 | +32% | +$3.47M |
|
|
25
PepsiCo
PEP
$204B
| $14M | 1.46% | 125,608 +88,236 | +236% | +$9.86M |
|