MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+5.94%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$514M
AUM Growth
+$514M
(+4.9%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
161
New
3
Increased
37
Reduced
50
Closed
5
Top Buys
| 1 |
EVF
Eaton Vance Senior Income Trust
EVF
|
$684K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$324K |
| 3 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
$294K |
| 4 |
Illinois Tool Works
ITW
|
$250K |
| 5 |
Nucor
NUE
|
$213K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$673K |
| 2 |
Tapestry
TPR
|
$544K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$528K |
| 4 |
Vodafone
VOD
|
$463K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$398K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 17.17% |
| 3 | Consumer Staples | 10.28% |
| 4 | Financials | 10.2% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFT
26
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $6.98M | 1.36% | 486,865 -19,955 | -4% | -$286K |
|
27
Schlumberger
SLB
$55B
| $6.81M | 1.32% | 101,080 -26 | -0% | -$1.75K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $6.44M | 1.25% | 88,708 +2,804 | +3% | +$204K |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.37M | 1.24% | 95,517 +2,550 | +3% | +$170K |
|
30
Air Products & Chemicals
APD
$65.5B
| $6.28M | 1.22% | 38,249 -200 | -0.5% | -$32.8K |
|
31
Ecolab
ECL
$78.6B
| $5.9M | 1.15% | 43,945 | – | – |
|
32
McDonald's
MCD
$224B
| $5.89M | 1.15% | 34,239 -475 | -1% | -$81.8K |
|
33
Wells Fargo
WFC
$263B
| $5.87M | 1.14% | 96,765 -200 | -0.2% | -$12.1K |
|
34
EOG Resources
EOG
$68.2B
| $5.86M | 1.14% | 54,335 +1,300 | +2% | +$140K |
|
35
Progressive
PGR
$145B
| $5.67M | 1.1% | 100,611 +400 | +0.4% | +$22.5K |
|
36
Walmart
WMT
$774B
| $5.27M | 1.02% | 53,326 +200 | +0.4% | +$19.8K |
|
37
LKQ Corp
LKQ
$8.39B
| $5.06M | 0.98% | 124,500 -100 | -0.1% | -$4.07K |
|
38
Walt Disney
DIS
$213B
| $4.91M | 0.96% | 45,705 +65 | +0.1% | +$6.99K |
|
39
Stryker
SYK
$150B
| $4.69M | 0.91% | 30,271 -600 | -2% | -$92.9K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $3.94M | 0.77% | 16,050 | – | – |
|
41
Merck
MRK
$210B
| $3.49M | 0.68% | 62,016 +1,032 | +2% | +$58.1K |
|
42
Chevron
CVX
$324B
| $3.44M | 0.67% | 27,480 | – | – |
|
43
RTX Corp
RTX
$212B
| $3.24M | 0.63% | 25,423 +350 | +1% | +$44.6K |
|
44
Emerson Electric
EMR
$74.3B
| $3.08M | 0.6% | 44,193 +300 | +0.7% | +$20.9K |
|
45
Expeditors International
EXPD
$16.4B
| $3.06M | 0.6% | 47,350 -300 | -0.6% | -$19.4K |
|
46
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $3.03M | 0.59% | 21,718 -960 | -4% | -$134K |
|
47
Diageo
DEO
$62.1B
| $2.99M | 0.58% | 20,495 -600 | -3% | -$87.6K |
|
48
AT&T
T
$209B
| $2.96M | 0.58% | 76,210 -3,000 | -4% | -$117K |
|
49
Edwards Lifesciences
EW
$47.8B
| $2.91M | 0.57% | 25,800 -200 | -0.8% | -$22.5K |
|
50
Intel
INTC
$107B
| $2.75M | 0.54% | 59,639 -400 | -0.7% | -$18.5K |
|