IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+1.82%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+11%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
207
New
27
Increased
69
Reduced
62
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 2 |
Cisco
CSCO
|
$10.7M |
| 3 |
Kellanova
K
|
$9.31M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.41M |
| 5 |
Amazon
AMZN
|
$5.06M |
Top Sells
| 1 |
Yum China
YUMC
|
$4.72M |
| 2 |
Hershey
HSY
|
$4.36M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.89M |
| 4 |
Kinder Morgan
KMI
|
$1.14M |
| 5 |
US Bancorp
USB
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 15.44% |
| 2 | Financials | 13.26% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 9.11% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $107M | 8.71% | 359,839 +52,853 | +17% | +$15.7M |
|
2
Apple
AAPL
$3.45T
| $56.9M | 4.64% | 254,024 +9,120 | +4% | +$2.04M |
|
3
Microsoft
MSFT
$3.77T
| $47.3M | 3.86% | 340,423 +20,510 | +6% | +$2.85M |
|
4
Walmart
WMT
$774B
| $42.2M | 3.44% | 355,834 +21,487 | +6% | +$2.55M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.2M | 3.44% | 202,929 +9,323 | +5% | +$1.94M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $41.6M | 3.39% | 34,123 +1,355 | +4% | +$1.65M |
|
7
Southern Company
SO
$102B
| $37.8M | 3.08% | 611,149 +34,277 | +6% | +$2.12M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $37M | 3.02% | 459,316 +24,190 | +6% | +$1.95M |
|
9
PepsiCo
PEP
$204B
| $35.4M | 2.88% | 258,063 +22,247 | +9% | +$3.05M |
|
10
Exxon Mobil
XOM
$487B
| $32.8M | 2.67% | 464,171 +32,725 | +8% | +$2.31M |
|
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $30.4M | 2.48% | 336,989 +60,057 | +22% | +$5.41M |
|
12
JPMorgan Chase
JPM
$829B
| $30.2M | 2.46% | 256,324 +22,119 | +9% | +$2.6M |
|
13
Walt Disney
DIS
$213B
| $30M | 2.44% | 229,822 +26,530 | +13% | +$3.46M |
|
14
Mondelez International
MDLZ
$79.5B
| $28.3M | 2.31% | 511,198 +21,227 | +4% | +$1.17M |
|
15
Johnson & Johnson
JNJ
$427B
| $27.3M | 2.23% | 211,226 -6,269 | -3% | -$811K |
|
|
16
Cisco
CSCO
$274B
| $26.5M | 2.16% | 535,710 +217,133 | +68% | +$10.7M |
|
17
FedEx
FDX
$54.5B
| $25.9M | 2.11% | 177,837 +17,395 | +11% | +$2.53M |
|
18
Procter & Gamble
PG
$368B
| $25.5M | 2.08% | 204,660 -2,885 | -1% | -$359K |
|
19
Qualcomm
QCOM
$173B
| $24.8M | 2.02% | 325,090 +8,196 | +3% | +$625K |
|
20
3M
MMM
$82.8B
| $24.5M | 2% | 148,878 +15,864 | +12% | +$2.61M |
|
|
21
Amazon
AMZN
$2.44T
| $20.7M | 1.69% | 11,923 +2,915 | +32% | +$5.06M |
|
22
Goldman Sachs
GS
$226B
| $20.2M | 1.65% | 97,618 +13,433 | +16% | +$2.78M |
|
23
Phillips 66
PSX
$54B
| $18.6M | 1.52% | 181,623 +21,454 | +13% | +$2.2M |
|
|
KSU
24
DELISTED
Kansas City Southern
KSU
| $16.8M | 1.37% | 126,320 +18,760 | +17% | +$2.5M |
|
25
Boeing
BA
$177B
| $16.5M | 1.35% | 43,425 +5,424 | +14% | +$2.06M |
|