IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+8.05%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+5%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
218
New
18
Increased
58
Reduced
78
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$6.65M |
| 2 |
Procter & Gamble
PG
|
$4.98M |
| 3 |
General Mills
GIS
|
$4.75M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.34M |
Top Sells
| 1 |
US Bancorp
USB
|
$11.2M |
| 2 |
KSU
Kansas City Southern
KSU
|
$7.73M |
| 3 |
Dow Inc
DOW
|
$6.1M |
| 4 |
Microsoft
MSFT
|
$5.69M |
| 5 |
Apple
AAPL
|
$5.49M |
Sector Composition
| 1 | Consumer Staples | 14.23% |
| 2 | Technology | 14.06% |
| 3 | Financials | 13.74% |
| 4 | Industrials | 7.92% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $117M | 9.08% | 363,575 +3,736 | +1% | +$1.2M |
|
|
2
Apple
AAPL
$3.45T
| $69.1M | 5.36% | 235,330 -18,694 | -7% | -$5.49M |
|
|
3
Microsoft
MSFT
$3.77T
| $48M | 3.72% | 304,324 -36,099 | -11% | -$5.69M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.5M | 3.61% | 205,399 +2,470 | +1% | +$559K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $44.3M | 3.43% | 33,104 -1,019 | -3% | -$1.36M |
|
6
Walmart
WMT
$774B
| $43.7M | 3.39% | 367,782 +11,948 | +3% | +$1.42M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $43.3M | 3.36% | 471,957 +12,641 | +3% | +$1.16M |
|
8
JPMorgan Chase
JPM
$829B
| $36.8M | 2.85% | 263,915 +7,591 | +3% | +$1.06M |
|
9
Southern Company
SO
$102B
| $36.4M | 2.83% | 571,611 -39,538 | -6% | -$2.52M |
|
10
Walt Disney
DIS
$213B
| $35.9M | 2.78% | 248,011 +18,189 | +8% | +$2.63M |
|
11
PepsiCo
PEP
$204B
| $33.3M | 2.58% | 243,629 -14,434 | -6% | -$1.97M |
|
12
Exxon Mobil
XOM
$487B
| $30.9M | 2.4% | 442,829 -21,342 | -5% | -$1.49M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $30.8M | 2.39% | 302,156 -34,833 | -10% | -$3.55M |
|
|
14
Procter & Gamble
PG
$368B
| $30.5M | 2.37% | 244,553 +39,893 | +19% | +$4.98M |
|
15
Johnson & Johnson
JNJ
$427B
| $29.6M | 2.3% | 203,204 -8,022 | -4% | -$1.17M |
|
|
16
Amazon
AMZN
$2.44T
| $28.7M | 2.23% | 15,521 +3,598 | +30% | +$6.65M |
|
17
Cisco
CSCO
$274B
| $28.1M | 2.18% | 585,226 +49,516 | +9% | +$2.37M |
|
18
Qualcomm
QCOM
$173B
| $26.7M | 2.07% | 302,954 -22,136 | -7% | -$1.95M |
|
19
Mondelez International
MDLZ
$79.5B
| $25.7M | 1.99% | 465,861 -45,337 | -9% | -$2.5M |
|
20
FedEx
FDX
$54.5B
| $24.2M | 1.88% | 160,056 -17,781 | -10% | -$2.69M |
|
21
Goldman Sachs
GS
$226B
| $23.4M | 1.81% | 101,718 +4,100 | +4% | +$943K |
|
22
3M
MMM
$82.8B
| $21.7M | 1.68% | 122,790 -26,088 | -18% | -$4.6M |
|
23
Phillips 66
PSX
$54B
| $18.9M | 1.47% | 170,077 -11,546 | -6% | -$1.29M |
|
24
Blackrock
BLK
$175B
| $18.8M | 1.46% | 37,493 +2,290 | +7% | +$1.15M |
|
25
Boeing
BA
$177B
| $17.4M | 1.35% | 53,427 +10,002 | +23% | +$3.26M |
|