MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
-9.54%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$501M
AUM Growth
+$501M
(-11%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
154
New
5
Increased
37
Reduced
50
Closed
15
Top Buys
| 1 |
Linde
LIN
|
$1.78M |
| 2 |
EVF
Eaton Vance Senior Income Trust
EVF
|
$1.69M |
| 3 |
Halliburton
HAL
|
$1.63M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$1.45M |
| 5 |
Core Laboratories
CLB
|
$1.02M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.86M |
| 2 |
Schlumberger
SLB
|
$1.46M |
| 3 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$1.25M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$468K |
| 5 |
Bank of New York Mellon
BK
|
$404K |
Sector Composition
| 1 | Healthcare | 21.77% |
| 2 | Technology | 19.04% |
| 3 | Consumer Staples | 10.04% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $6.08M | 1.21% | 41,285 +60 | +0.1% | +$8.84K |
|
27
Progressive
PGR
$145B
| $6.07M | 1.21% | 100,631 +1,630 | +2% | +$98.3K |
|
28
McDonald's
MCD
$224B
| $6.02M | 1.2% | 33,903 -146 | -0.4% | -$25.9K |
|
29
Air Products & Chemicals
APD
$65.5B
| $5.91M | 1.18% | 36,953 -700 | -2% | -$112K |
|
30
EOG Resources
EOG
$68.2B
| $5.89M | 1.18% | 67,555 +2,485 | +4% | +$217K |
|
|
EFT
31
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $5.83M | 1.16% | 460,189 -98,986 | -18% | -$1.25M |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.79M | 1.16% | 99,282 -70 | -0.1% | -$4.08K |
|
33
Walmart
WMT
$774B
| $5.11M | 1.02% | 54,851 +500 | +0.9% | +$46.6K |
|
34
Merck
MRK
$210B
| $4.96M | 0.99% | 64,954 -195 | -0.3% | -$14.9K |
|
35
Walt Disney
DIS
$213B
| $4.81M | 0.96% | 43,821 -1,514 | -3% | -$166K |
|
36
Stryker
SYK
$150B
| $4.38M | 0.87% | 27,908 -813 | -3% | -$127K |
|
|
EVF
37
Eaton Vance Senior Income Trust
EVF
$101M
| $4.28M | 0.86% | 714,070 +281,150 | +65% | +$1.69M |
|
38
Wells Fargo
WFC
$263B
| $4.2M | 0.84% | 91,237 -1,100 | -1% | -$50.7K |
|
39
DexCom
DXCM
$29.5B
| $4.17M | 0.83% | 34,840 +180 | +0.5% | +$21.6K |
|
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $3.96M | 0.79% | 31,488 +1,210 | +4% | +$152K |
|
41
Edwards Lifesciences
EW
$47.8B
| $3.82M | 0.76% | 24,940 +40 | +0.2% | +$6.13K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $3.69M | 0.74% | 16,047 +47 | +0.3% | +$10.8K |
|
43
Parker-Hannifin
PH
$96.2B
| $3.13M | 0.63% | 21,005 +500 | +2% | +$74.6K |
|
44
Chevron
CVX
$324B
| $3M | 0.6% | 27,580 | – | – |
|
45
Intel
INTC
$107B
| $2.86M | 0.57% | 60,980 +1,776 | +3% | +$83.4K |
|
46
GE Aerospace
GE
$292B
| $2.85M | 0.57% | 376,977 -32,723 | -8% | -$248K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.71M | 0.54% | 13,291 | – | – |
|
48
Emerson Electric
EMR
$74.3B
| $2.7M | 0.54% | 45,136 +650 | +1% | +$38.8K |
|
49
LKQ Corp
LKQ
$8.39B
| $2.69M | 0.54% | 113,480 -4,000 | -3% | -$94.9K |
|
50
Expeditors International
EXPD
$16.4B
| $2.68M | 0.53% | 39,350 -1,100 | -3% | -$74.9K |
|