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
$1.07B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.37M
3
+$7.29M
4
MMM icon
3M
MMM
+$6.89M
5
CSCO icon
Cisco
CSCO
+$5.84M

Top Sells

1
+$11.2M
2
+$10.1M
3
+$8.71M
4
CSX icon
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 Change
in Stake 		Capital Flow
1
$86.1M 8.02%
304,958
+3,890
2
$45.5M 4.24%
959,008
+44,704
3
$38M 3.54%
513,410
+67,849
4
$37.7M 3.51%
319,825
-470
5
$37M 3.45%
184,430
+7,548
6
$37M 3.44%
630,560
+11,100
7
$33.6M 3.13%
1,034,802
+22,887
8
$32.9M 3.07%
407,563
+22,439
9
$32.1M 2.98%
261,550
+59,515
10
$31.6M 2.94%
226,283
-7,187
11
$31M 2.89%
621,793
-17,343
12
$29.6M 2.76%
572,902
+8,523
13
$27.5M 2.56%
247,670
+12,759
14
$26.9M 2.51%
148,510
+68,569
15
$25.2M 2.35%
242,626
-83,707
16
$24.8M 2.31%
460,236
+108,087
17
$22.8M 2.13%
131,433
+39,681
18
$21.5M 2%
234,208
+3,324
19
$21.5M 2%
212,201
+72,831
20
$19.8M 1.84%
184,225
+10,166
21
$19.2M 1.79%
337,282
+12,008
22
$17.6M 1.64%
265,587
+24,377
23
$17.2M 1.6%
45,137
+10,169
24
$15.7M 1.47%
326,688
+54,784
25
$15.5M 1.44%
80,744
-4,017
1
2 3 4 5