IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.12%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+3.2%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
188
New
13
Increased
45
Reduced
78
Closed
8
Top Buys
| 1 |
Dow Inc
DOW
|
$8.97M |
| 2 |
General Mills
GIS
|
$5.59M |
| 3 |
Corteva
CTVA
|
$4.18M |
| 4 |
3M
MMM
|
$4.01M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.96M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$16.7M |
| 2 |
Cisco
CSCO
|
$7.75M |
| 3 |
Mondelez International
MDLZ
|
$7.11M |
| 4 |
Walt Disney
DIS
|
$6.2M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$6.11M |
Sector Composition
| 1 | Consumer Staples | 14.52% |
| 2 | Financials | 13.84% |
| 3 | Technology | 12.31% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $89.9M | 8.11% | 306,986 +2,028 | +0.7% | +$594K |
|
2
Apple
AAPL
$3.45T
| $48.5M | 4.37% | 244,904 +5,152 | +2% | +$1.02M |
|
3
Microsoft
MSFT
$3.77T
| $42.9M | 3.87% | 319,913 +88 | +0% | +$11.8K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.3M | 3.72% | 193,606 +9,176 | +5% | +$1.96M |
|
5
Walmart
WMT
$774B
| $36.9M | 3.33% | 334,347 -10,587 | -3% | -$1.17M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $35.4M | 3.19% | 32,768 +1,240 | +4% | +$1.34M |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $34M | 3.06% | 435,126 -78,284 | -15% | -$6.11M |
|
8
Exxon Mobil
XOM
$487B
| $33.1M | 2.98% | 431,446 +23,883 | +6% | +$1.83M |
|
9
Southern Company
SO
$102B
| $31.9M | 2.88% | 576,872 +3,970 | +0.7% | +$219K |
|
10
PepsiCo
PEP
$204B
| $30.9M | 2.79% | 235,816 -25,734 | -10% | -$3.37M |
|
11
Johnson & Johnson
JNJ
$427B
| $30.3M | 2.73% | 217,495 -8,788 | -4% | -$1.22M |
|
|
12
Walt Disney
DIS
$213B
| $28.4M | 2.56% | 203,292 -44,378 | -18% | -$6.2M |
|
|
13
Mondelez International
MDLZ
$79.5B
| $26.4M | 2.38% | 489,971 -131,822 | -21% | -$7.11M |
|
14
FedEx
FDX
$54.5B
| $26.3M | 2.38% | 160,442 +11,932 | +8% | +$1.96M |
|
15
JPMorgan Chase
JPM
$829B
| $26.2M | 2.36% | 234,205 +22,004 | +10% | +$2.46M |
|
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $25.7M | 2.31% | 276,932 +42,724 | +18% | +$3.96M |
|
17
Qualcomm
QCOM
$173B
| $24.1M | 2.17% | 316,894 -20,388 | -6% | -$1.55M |
|
|
18
3M
MMM
$82.8B
| $23.1M | 2.08% | 133,014 +23,120 | +21% | +$4.01M |
|
19
Procter & Gamble
PG
$368B
| $22.8M | 2.05% | 207,545 -35,081 | -14% | -$3.85M |
|
|
20
Cisco
CSCO
$274B
| $17.4M | 1.57% | 318,577 -141,659 | -31% | -$7.75M |
|
21
Goldman Sachs
GS
$226B
| $17.2M | 1.55% | 84,185 +3,441 | +4% | +$704K |
|
22
Amazon
AMZN
$2.44T
| $17.1M | 1.54% | 9,008 +1,665 | +23% | +$3.15M |
|
23
US Bancorp
USB
$76B
| $16.4M | 1.48% | 313,691 -12,997 | -4% | -$681K |
|
24
Occidental Petroleum
OXY
$46.9B
| $15.6M | 1.41% | 311,148 +45,561 | +17% | +$2.29M |
|
25
Phillips 66
PSX
$54B
| $15M | 1.35% | 160,169 +35,167 | +28% | +$3.29M |
|