IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
-17.27%
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
(-14%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
205
New
8
Increased
59
Reduced
85
Closed
34
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$18.4M |
| 2 |
United Parcel Service
UPS
|
$16.5M |
| 3 |
Starbucks
SBUX
|
$16.2M |
| 4 |
Mastercard
MA
|
$14.4M |
| 5 |
McDonald's
MCD
|
$11.5M |
Top Sells
| 1 |
FedEx
FDX
|
$17.5M |
| 2 |
Apple
AAPL
|
$8.84M |
| 3 |
Boeing
BA
|
$7.35M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $104M | 9.33% | 401,711 +38,136 | +10% | +$9.83M |
|
|
2
Apple
AAPL
$3.45T
| $51M | 4.59% | 200,554 -34,776 | -15% | -$8.84M |
|
3
Microsoft
MSFT
$3.77T
| $47.4M | 4.27% | 300,476 -3,848 | -1% | -$607K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $47.4M | 4.27% | 589,308 +117,351 | +25% | +$9.43M |
|
5
Walmart
WMT
$774B
| $42.7M | 3.85% | 375,905 +8,123 | +2% | +$923K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.4M | 3.46% | 209,829 +4,430 | +2% | +$810K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $38.3M | 3.45% | 32,965 -139 | -0.4% | -$162K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $34.8M | 3.13% | 392,755 +90,599 | +30% | +$8.03M |
|
9
Amazon
AMZN
$2.44T
| $33M | 2.98% | 16,941 +1,420 | +9% | +$2.77M |
|
10
Southern Company
SO
$102B
| $29.2M | 2.63% | 539,168 -32,443 | -6% | -$1.76M |
|
11
Walt Disney
DIS
$213B
| $28.8M | 2.6% | 298,201 +50,190 | +20% | +$4.85M |
|
12
PepsiCo
PEP
$204B
| $28.4M | 2.56% | 236,677 -6,952 | -3% | -$835K |
|
13
Procter & Gamble
PG
$368B
| $27.1M | 2.44% | 246,712 +2,159 | +0.9% | +$237K |
|
14
Mondelez International
MDLZ
$79.5B
| $26.8M | 2.41% | 534,317 +68,456 | +15% | +$3.43M |
|
15
JPMorgan Chase
JPM
$829B
| $26.2M | 2.36% | 291,396 +27,481 | +10% | +$2.47M |
|
16
Cisco
CSCO
$274B
| $25.3M | 2.28% | 642,903 +57,677 | +10% | +$2.27M |
|
17
Johnson & Johnson
JNJ
$427B
| $22.6M | 2.04% | 172,323 -30,881 | -15% | -$4.05M |
|
|
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22M | 1.98% | 367,143 +306,904 | +509% | +$18.4M |
|
19
Exxon Mobil
XOM
$487B
| $19.1M | 1.72% | 503,738 +60,909 | +14% | +$2.31M |
|
20
Qualcomm
QCOM
$173B
| $18.7M | 1.69% | 276,569 -26,385 | -9% | -$1.78M |
|
21
Blackrock
BLK
$175B
| $18.5M | 1.67% | 42,059 +4,566 | +12% | +$2.01M |
|
22
3M
MMM
$82.8B
| $17.5M | 1.58% | 128,338 +5,548 | +5% | +$757K |
|
|
23
Starbucks
SBUX
$100B
| $17.5M | 1.57% | 265,456 +246,500 | +1,300% | +$16.2M |
|
|
24
Mastercard
MA
$538B
| $17.2M | 1.55% | 71,004 +59,750 | +531% | +$14.4M |
|
|
25
United Parcel Service
UPS
$74.1B
| $16.7M | 1.5% | 178,406 +176,455 | +9,044% | +$16.5M |
|