IC
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InterOcean Capital, LLC13F | |
InterOcean Capital, LLC | |
Last update 2020-08-18 | 189 Stocks (27 new) |
Value $1.30 Bil | Turnover 5 % |
Portfolio Report |
InterOcean Capital, LLC Top Holdings of 2020-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 417,787 | 128829.000 | +4.00% | 9.900 | +0.38% | 0.050 | +11.47% | +21.33% | 596470.496 | ||
AAPL | Apple Inc | 767,012 | 69951.000 | -4.39% | 5.380 | -0.20% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
XLK | Technology Select Sector SPDR ETF | 603,832 | 63094.000 | +2.46% | 4.850 | +0.12% | 0.200 | +14.65% | +17.88% | 70565.677 | ||
MSFT | Microsoft Corp | 257,849 | 52475.000 | -14.19% | 4.030 | -0.61% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
AMZN | Amazon.com Inc | 331,480 | 45725.000 | -2.17% | 3.510 | -0.07% | 0.000 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
GOOG | Alphabet Inc | 636,400 | 44981.000 | -3.47% | 3.460 | -0.12% | 0.000 | +6.84% | +21.93% | 2087029.120 | Interactive Media | |
WMT | Walmart Inc | 1,100,196 | 43927.000 | -2.44% | 3.380 | -0.10% | 0.010 | +24.16% | +60.79% | 672640.858 | Retail - Defensive | |
XLV | Health Care Select Sector SPDR | 437,667 | 43797.000 | +11.44% | 3.370 | +0.35% | 0.160 | +0.69% | +8.41% | 39870.018 | ||
BRK.B | Berkshire Hathaway Inc | 214,546 | 38299.000 | +2.25% | 2.940 | +0.06% | 0.010 | +7.58% | +24.79% | 959232.641 | Insurance | |
DIS | The Walt Disney Co | 301,209 | 33588.000 | +1.01% | 2.580 | +0.03% | 0.020 | +10.08% | +7.52% | 175246.949 | Media - Diversified |
InterOcean Capital, LLC's Historical Top Holdings Breakdowns
InterOcean Capital, LLC Total Holding History ($B)
InterOcean Capital, LLC's Asset Allocation
InterOcean Capital, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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InterOcean Capital, LLC's Hypothetical Growth since 2020-06-30
InterOcean Capital, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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InterOcean Capital, LLC's Holdings Heat Map
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InterOcean Capital, LLC's Holdings Bubble Chart
InterOcean Capital, LLC News
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