MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM $918M
1-Year Return
19.98%
This Quarter Return
+4.15%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$405M
AUM Growth
+$29.2M
(+7.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
136
New
10
Increased
66
Reduced
24
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.04M |
| 2 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$5.85M |
| 3 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
+$1.56M |
| 4 |
EVF
Eaton Vance Senior Income Trust
EVF
|
+$1.53M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.26M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.66M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$1.57M |
| 3 |
LOJN
LO JACK CORP
LOJN
|
+$1.08M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$425K |
| 5 |
ConocoPhillips
COP
|
+$424K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Healthcare | 17.21% |
| 3 | Consumer Staples | 11.43% |
| 4 | Industrials | 9.85% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $6M | 1.48% |
124,005
+116
| +0.1% | +$5.61K |
|
27
Vodafone
VOD
$28.4B
| $5.88M | 1.45% |
183,542
-391
| -0.2% | -$12.5K |
|
|
EFT
28
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $5.85M | 1.45% |
+444,453
| New | +$5.85M |
|
29
Idexx Laboratories
IDXX
$51.9B
| $4.99M | 1.23% |
63,685
+280
| +0.4% | +$21.9K |
|
30
Ecolab
ECL
$77B
| $4.77M | 1.18% |
42,793
+80
| +0.2% | +$8.92K |
|
31
Walt Disney
DIS
$208B
| $4.76M | 1.18% |
47,965
+75
| +0.2% | +$7.45K |
|
32
McDonald's
MCD
$216B
| $4.63M | 1.14% |
36,800
+800
| +2% | +$101K |
|
33
PayPal
PYPL
$64.1B
| $4.34M | 1.07% |
112,530
+6,080
| +6% | +$235K |
|
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $4.22M | 1.04% |
122,005
-163,648
| -57% | -$5.66M |
|
|
SRCL
35
DELISTED
Stericycle Inc
SRCL
| $4.19M | 1.04% |
33,210
+250
| +0.8% | +$31.5K |
|
36
Stryker
SYK
$145B
| $3.56M | 0.88% |
33,205
+100
| +0.3% | +$10.7K |
|
37
Progressive
PGR
$144B
| $3.44M | 0.85% |
97,931
-3,100
| -3% | -$109K |
|
38
Walmart
WMT
$827B
| $3.43M | 0.85% |
150,288
+5,250
| +4% | +$120K |
|
39
LKQ Corp
LKQ
$8.14B
| $3.4M | 0.84% |
106,505
+6,275
| +6% | +$200K |
|
40
Tapestry
TPR
$23B
| $3.33M | 0.82% |
82,979
-8,233
| -9% | -$330K |
|
41
Merck
MRK
$203B
| $3.22M | 0.8% |
63,828
-855
| -1% | -$43.2K |
|
42
Expeditors International
EXPD
$16.9B
| $2.84M | 0.7% |
58,150
+950
| +2% | +$46.4K |
|
43
eBay
EBAY
$41.3B
| $2.78M | 0.69% |
116,480
+8,125
| +7% | +$194K |
|
|
44
Vanguard S&P 500 ETF
VOO
$743B
| $2.71M | 0.67% |
14,360
+6,690
| +87% | +$1.26M |
|
45
Diageo
DEO
$55.9B
| $2.57M | 0.63% |
23,795
+1,000
| +4% | +$108K |
|
46
AT&T
T
$212B
| $2.54M | 0.63% |
85,975
+11,287
| +15% | +$334K |
|
47
Emerson Electric
EMR
$76.2B
| $2.49M | 0.62% |
45,865
-1,150
| -2% | -$62.5K |
|
48
EOG Resources
EOG
$64.2B
| $2.46M | 0.61% |
33,825
+7,190
| +27% | +$522K |
|
49
RTX Corp
RTX
$212B
| $2.34M | 0.58% |
37,140
+858
| +2% | +$54.1K |
|
50
Edwards Lifesciences
EW
$44.8B
| $2.29M | 0.57% |
78,000
| – | – |
|