IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
-11.54%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(-1.6%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
207
New
13
Increased
79
Reduced
64
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.16M |
| 2 |
Cisco
CSCO
|
$8.6M |
| 3 |
PepsiCo
PEP
|
$8.44M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$8.26M |
| 5 |
Amazon
AMZN
|
$7.98M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.2M |
| 2 |
AB InBev
BUD
|
$3.45M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.18M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.05M |
| 5 |
Goldman Sachs
GS
|
$2.87M |
Sector Composition
| 1 | Consumer Staples | 15.18% |
| 2 | Financials | 12.75% |
| 3 | Technology | 11.27% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.2M | 7.97% | 301,068 +36,668 | +14% | +$9.16M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.1M | 3.82% | 176,882 +16,723 | +10% | +$3.41M |
|
3
Apple
AAPL
$3.45T
| $36.1M | 3.82% | 228,576 +39,903 | +21% | +$6.29M |
|
4
Microsoft
MSFT
$3.77T
| $32.5M | 3.45% | 320,295 +22,574 | +8% | +$2.29M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $32.1M | 3.4% | 30,973 +3,374 | +12% | +$3.49M |
|
6
Walmart
WMT
$774B
| $31.4M | 3.33% | 337,305 +33,374 | +11% | +$3.11M |
|
7
Johnson & Johnson
JNJ
$427B
| $30.1M | 3.19% | 233,470 +6,923 | +3% | +$893K |
|
8
Procter & Gamble
PG
$368B
| $30M | 3.18% | 326,333 +17,369 | +6% | +$1.6M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $27.6M | 2.92% | 445,561 +127,830 | +40% | +$7.92M |
|
10
Exxon Mobil
XOM
$487B
| $26.3M | 2.78% | 385,124 +32,993 | +9% | +$2.25M |
|
11
Walt Disney
DIS
$213B
| $25.8M | 2.73% | 234,911 +24,569 | +12% | +$2.69M |
|
12
Mondelez International
MDLZ
$79.5B
| $25.6M | 2.71% | 639,136 +55,476 | +10% | +$2.22M |
|
13
Southern Company
SO
$102B
| $24.8M | 2.63% | 564,379 +50,011 | +10% | +$2.2M |
|
|
14
PepsiCo
PEP
$204B
| $22.3M | 2.36% | 202,035 +76,427 | +61% | +$8.44M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20M | 2.12% | 230,884 +54,514 | +31% | +$4.72M |
|
16
DuPont de Nemours
DD
$32.2B
| $18.8M | 1.99% | 351,161 +56,763 | +19% | +$3.04M |
|
17
Qualcomm
QCOM
$173B
| $18.5M | 1.96% | 325,274 +31,199 | +11% | +$1.78M |
|
|
18
Cisco
CSCO
$274B
| $15.3M | 1.62% | 352,149 +198,489 | +129% | +$8.6M |
|
19
Occidental Petroleum
OXY
$46.9B
| $14.8M | 1.57% | 241,210 +67,646 | +39% | +$4.15M |
|
20
3M
MMM
$82.8B
| $14.6M | 1.55% | 76,716 +26,401 | +52% | +$5.03M |
|
|
21
Goldman Sachs
GS
$226B
| $14.2M | 1.5% | 84,761 -17,175 | -17% | -$2.87M |
|
22
JPMorgan Chase
JPM
$829B
| $13.6M | 1.44% | 139,370 +72,126 | +107% | +$7.04M |
|
23
Bank of America
BAC
$376B
| $13.5M | 1.43% | 549,258 +86,985 | +19% | +$2.14M |
|
24
FedEx
FDX
$54.5B
| $12.9M | 1.37% | 79,941 +32,820 | +70% | +$5.29M |
|
25
US Bancorp
USB
$76B
| $12.4M | 1.32% | 271,904 -34,565 | -11% | -$1.58M |
|