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
$959M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$8.34M
3
+$7.18M
4
MMM icon
3M
MMM
+$5.76M
5
FDX icon
FedEx
FDX
+$4.1M

Top Sells

1
+$5.12M
2
+$4.26M
3
+$2.65M
4
GE icon
GE Aerospace
GE
+$2.11M
5
CSX icon
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 Change
in Stake 		Capital Flow
1
$76.9M 8.01%
264,400
+5,645
2
$42.6M 4.44%
754,692
-8,504
3
$34.3M 3.57%
160,159
+12,875
4
$34M 3.55%
297,721
-1,744
5
$32.9M 3.43%
551,980
+23,000
6
$31.3M 3.26%
226,547
+7,716
7
$29.9M 3.12%
352,131
+17,877
8
$28.5M 2.98%
911,793
+47,226
9
$25.7M 2.68%
308,964
+31,867
10
$25.1M 2.61%
583,660
+47,361
11
$24.6M 2.56%
210,342
+11,264
12
$23.9M 2.5%
317,731
+49,685
13
$22.9M 2.38%
101,936
+5,890
14
$22.4M 2.34%
514,368
+28,677
15
$21.2M 2.21%
294,075
+14,598
16
$18.9M 1.97%
145,923
+11,929
17
$16.8M 1.75%
176,370
+23,688
18
$16.7M 1.74%
261,872
+11,854
19
$16.2M 1.69%
263,954
+16,748
20
$16.2M 1.69%
306,469
+15,707
21
$16.2M 1.69%
184,770
+7,071
22
$16M 1.67%
137,068
-2,506
23
$15.6M 1.62%
291,683
-17,658
24
$14.3M 1.49%
173,564
+42,263
25
$14M 1.46%
125,608
+88,236
1
2 3 4 5