IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+12.33%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+14%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
188
New
10
Increased
64
Reduced
73
Closed
13
Top Buys
| 1 |
FedEx
FDX
|
$12.4M |
| 2 |
JPMorgan Chase
JPM
|
$7.37M |
| 3 |
PepsiCo
PEP
|
$7.29M |
| 4 |
3M
MMM
|
$6.89M |
| 5 |
Cisco
CSCO
|
$5.84M |
Top Sells
| 1 |
Starbucks
SBUX
|
$11.2M |
| 2 |
United Parcel Service
UPS
|
$10.1M |
| 3 |
Procter & Gamble
PG
|
$8.71M |
| 4 |
CSX Corp
CSX
|
$7.17M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$3.9M |
Sector Composition
| 1 | Consumer Staples | 15.22% |
| 2 | Financials | 12.7% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $86.1M | 8.02% | 304,958 +3,890 | +1% | +$1.1M |
|
2
Apple
AAPL
$3.45T
| $45.5M | 4.24% | 239,752 +11,176 | +5% | +$2.12M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $38M | 3.54% | 513,410 +67,849 | +15% | +$5.02M |
|
4
Microsoft
MSFT
$3.77T
| $37.7M | 3.51% | 319,825 -470 | -0.1% | -$55.4K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.1M | 3.45% | 184,430 +7,548 | +4% | +$1.52M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $37M | 3.44% | 31,528 +555 | +2% | +$651K |
|
7
Walmart
WMT
$774B
| $33.6M | 3.13% | 344,934 +7,629 | +2% | +$744K |
|
8
Exxon Mobil
XOM
$487B
| $32.9M | 3.07% | 407,563 +22,439 | +6% | +$1.81M |
|
|
9
PepsiCo
PEP
$204B
| $32.1M | 2.98% | 261,550 +59,515 | +29% | +$7.29M |
|
10
Johnson & Johnson
JNJ
$427B
| $31.6M | 2.94% | 226,283 -7,187 | -3% | -$1M |
|
11
Mondelez International
MDLZ
$79.5B
| $31M | 2.89% | 621,793 -17,343 | -3% | -$866K |
|
12
Southern Company
SO
$102B
| $29.6M | 2.76% | 572,902 +8,523 | +2% | +$440K |
|
13
Walt Disney
DIS
$213B
| $27.5M | 2.56% | 247,670 +12,759 | +5% | +$1.42M |
|
|
14
FedEx
FDX
$54.5B
| $26.9M | 2.51% | 148,510 +68,569 | +86% | +$12.4M |
|
|
15
Procter & Gamble
PG
$368B
| $25.2M | 2.35% | 242,626 -83,707 | -26% | -$8.71M |
|
|
16
Cisco
CSCO
$274B
| $24.8M | 2.31% | 460,236 +108,087 | +31% | +$5.84M |
|
|
17
3M
MMM
$82.8B
| $22.8M | 2.13% | 109,894 +33,178 | +43% | +$6.89M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21.5M | 2% | 234,208 +3,324 | +1% | +$305K |
|
|
19
JPMorgan Chase
JPM
$829B
| $21.5M | 2% | 212,201 +72,831 | +52% | +$7.37M |
|
20
DuPont de Nemours
DD
$32.2B
| $19.8M | 1.84% | 371,672 +20,511 | +6% | +$1.09M |
|
21
Qualcomm
QCOM
$173B
| $19.2M | 1.79% | 337,282 +12,008 | +4% | +$685K |
|
22
Occidental Petroleum
OXY
$46.9B
| $17.6M | 1.64% | 265,587 +24,377 | +10% | +$1.61M |
|
23
Boeing
BA
$177B
| $17.2M | 1.6% | 45,137 +10,169 | +29% | +$3.88M |
|
24
US Bancorp
USB
$76B
| $15.7M | 1.47% | 326,688 +54,784 | +20% | +$2.64M |
|
25
Goldman Sachs
GS
$226B
| $15.5M | 1.44% | 80,744 -4,017 | -5% | -$771K |
|