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
$1.11B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.5M
3
+$16.2M
4
MA icon
Mastercard
MA
+$14.4M
5
MCD icon
McDonald's
MCD
+$11.5M

Top Sells

1
+$17.5M
2
+$8.84M
3
+$7.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.04M
5
GIS icon
General Mills
GIS
+$4.13M

Sector Composition

1 Consumer Staples 14.22%
2 Technology 13.76%
3 Financials 13.29%
4 Communication Services 8.36%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$680B
$104M 9.33%
401,711
+38,136
AAPL icon
2
Apple
AAPL
$3.99T
$51M 4.59%
802,216
-139,104
MSFT icon
3
Microsoft
MSFT
$3.95T
$47.4M 4.27%
300,476
-3,848
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$98.3B
$47.4M 4.27%
589,308
+117,351
WMT icon
5
Walmart
WMT
$833B
$42.7M 3.85%
1,127,715
+24,369
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.05T
$38.4M 3.46%
209,829
+4,430
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.26T
$38.3M 3.45%
659,300
-2,780
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$36.1B
$34.8M 3.13%
392,755
+90,599
AMZN icon
9
Amazon
AMZN
$2.42T
$33M 2.98%
338,820
+28,400
SO icon
10
Southern Company
SO
$105B
$29.2M 2.63%
539,168
-32,443
DIS icon
11
Walt Disney
DIS
$202B
$28.8M 2.6%
298,201
+50,190
PEP icon
12
PepsiCo
PEP
$209B
$28.4M 2.56%
236,677
-6,952
PG icon
13
Procter & Gamble
PG
$355B
$27.1M 2.44%
246,712
+2,159
MDLZ icon
14
Mondelez International
MDLZ
$79.8B
$26.8M 2.41%
534,317
+68,456
JPM icon
15
JPMorgan Chase
JPM
$828B
$26.2M 2.36%
291,396
+27,481
CSCO icon
16
Cisco
CSCO
$282B
$25.3M 2.28%
642,903
+57,677
JNJ icon
17
Johnson & Johnson
JNJ
$458B
$22.6M 2.04%
172,323
-30,881
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
$22M 1.98%
367,143
+306,904
XOM icon
19
Exxon Mobil
XOM
$494B
$19.1M 1.72%
503,738
+60,909
QCOM icon
20
Qualcomm
QCOM
$203B
$18.7M 1.69%
276,569
-26,385
BLK icon
21
Blackrock
BLK
$175B
$18.5M 1.67%
42,059
+4,566
MMM icon
22
3M
MMM
$89.5B
$17.5M 1.58%
153,492
+6,635
SBUX icon
23
Starbucks
SBUX
$99.1B
$17.5M 1.57%
265,456
+246,500
MA icon
24
Mastercard
MA
$517B
$17.2M 1.55%
71,004
+59,750
UPS icon
25
United Parcel Service
UPS
$75.6B
$16.7M 1.5%
178,406
+176,455
1
2 3 4 5