MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+8.98%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$379M
AUM Growth
+$379M
(+7.8%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
138
New
5
Increased
54
Reduced
27
Closed
3
Top Buys
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$2M |
| 2 |
Global Partners
GLP
|
$1.66M |
| 3 |
Plains GP Holdings
PAGP
|
$808K |
| 4 |
Wells Fargo
WFC
|
$608K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$603K |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$9.25M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$571K |
| 3 |
SPDR Gold Trust
GLD
|
$468K |
| 4 |
iShares S&P 100 ETF
OEF
|
$276K |
| 5 |
Tapestry
TPR
|
$236K |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 17.58% |
| 3 | Energy | 12.58% |
| 4 | Consumer Staples | 11.67% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.84M | 1.54% |
141,838
+9,100
| +7% | +$374K |
|
27
Ecolab
ECL
$77.5B
| $5.53M | 1.46% |
53,044
-268
| -0.5% | -$27.9K |
|
28
Air Products & Chemicals
APD
$64.8B
| $5.26M | 1.39% |
47,021
-100
| -0.2% | -$11.2K |
|
29
eBay
EBAY
$41.2B
| $4.71M | 1.24% |
85,900
+1,600
| +2% | +$87.8K |
|
|
SRCL
30
DELISTED
Stericycle Inc
SRCL
| $4.39M | 1.16% |
37,745
+5,187
| +16% | +$603K |
|
|
PETM
31
DELISTED
PETSMART INC
PETM
| $4.14M | 1.09% |
56,875
| – | – |
|
32
McDonald's
MCD
$226B
| $3.93M | 1.04% |
40,474
-1,460
| -3% | -$142K |
|
33
Emerson Electric
EMR
$72.9B
| $3.86M | 1.02% |
54,947
+385
| +0.7% | +$27K |
|
34
Transocean
RIG
$2.82B
| $3.64M | 0.96% |
73,613
+300
| +0.4% | +$14.8K |
|
35
Walmart
WMT
$793B
| $3.57M | 0.94% |
45,303
+1,325
| +3% | +$104K |
|
36
Merck
MRK
$210B
| $3.52M | 0.93% |
70,265
-3,935
| -5% | -$197K |
|
37
O'Reilly Automotive
ORLY
$88.1B
| $3.4M | 0.9% |
26,390
| – | – |
|
|
38
Tapestry
TPR
$21.7B
| $3.34M | 0.88% |
59,438
-4,200
| -7% | -$236K |
|
39
Walt Disney
DIS
$211B
| $3.03M | 0.8% |
39,660
+1,250
| +3% | +$95.5K |
|
40
RTX Corp
RTX
$212B
| $2.97M | 0.78% |
26,079
+148
| +0.6% | +$16.9K |
|
41
Stryker
SYK
$149B
| $2.88M | 0.76% |
38,285
-125
| -0.3% | -$9.39K |
|
42
IBM
IBM
$227B
| $2.78M | 0.73% |
14,796
+77
| +0.5% | +$14.5K |
|
43
Intel
INTC
$105B
| $2.66M | 0.7% |
102,640
-2,000
| -2% | -$51.9K |
|
44
Expeditors International
EXPD
$16.3B
| $2.63M | 0.69% |
59,450
| – | – |
|
45
Chevron
CVX
$318B
| $2.55M | 0.67% |
20,438
+139
| +0.7% | +$17.4K |
|
46
Diageo
DEO
$61.1B
| $2.45M | 0.65% |
18,480
-70
| -0.4% | -$9.27K |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $2.38M | 0.63% |
18,330
+186
| +1% | +$24.2K |
|
48
Qualcomm
QCOM
$170B
| $2.16M | 0.57% |
29,148
+100
| +0.3% | +$7.42K |
|
49
AT&T
T
$208B
| $2.14M | 0.57% |
60,935
| – | – |
|
50
Idexx Laboratories
IDXX
$50.7B
| $2.07M | 0.55% |
19,434
-240
| -1% | -$25.5K |
|