MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+22.32%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$575M
AUM Growth
+$67M
(+13%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
167
New
18
Increased
10
Reduced
89
Closed
5
Top Buys
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$5.16M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$829K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$692K |
| 4 |
Otis Worldwide
OTIS
|
$686K |
| 5 |
Carrier Global
CARR
|
$536K |
Top Sells
| 1 |
EOG Resources
EOG
|
$5.04M |
| 2 |
Abbott
ABT
|
$4.47M |
| 3 |
EVF
Eaton Vance Senior Income Trust
EVF
|
$3.16M |
| 4 |
DexCom
DXCM
|
$2.39M |
| 5 |
Microsoft
MSFT
|
$2.14M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 21.09% |
| 3 | Financials | 10.3% |
| 4 | Consumer Staples | 10.02% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $7.37M | 1.28% |
165,008
-4,765
| -3% | -$213K |
|
27
Progressive
PGR
$143B
| $7.33M | 1.27% |
91,431
-3,000
| -3% | -$240K |
|
28
Exxon Mobil
XOM
$466B
| $6.71M | 1.17% |
150,125
-1,440
| -1% | -$64.4K |
|
29
Walmart
WMT
$801B
| $6.45M | 1.12% |
161,565
-4,380
| -3% | -$175K |
|
30
McDonald's
MCD
$224B
| $5.82M | 1.01% |
31,524
-1,056
| -3% | -$195K |
|
|
EFT
31
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $5.67M | 0.99% |
497,365
-96,349
| -16% | -$1.1M |
|
32
Vodafone
VOD
$28.5B
| $5.62M | 0.98% |
352,252
-16,450
| -4% | -$262K |
|
33
Merck
MRK
$212B
| $5.34M | 0.93% |
72,407
-839
| -1% | -$61.9K |
|
|
EFR
34
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $5.16M | 0.9% |
+455,500
| New | +$5.16M |
|
35
Parker-Hannifin
PH
$96.1B
| $5M | 0.87% |
27,255
-2,825
| -9% | -$518K |
|
36
Edwards Lifesciences
EW
$47.5B
| $4.91M | 0.85% |
71,025
-900
| -1% | -$62.2K |
|
37
Stryker
SYK
$150B
| $4.72M | 0.82% |
26,183
-900
| -3% | -$162K |
|
38
Walt Disney
DIS
$212B
| $4.51M | 0.78% |
40,408
+3,400
| +9% | +$379K |
|
39
Danaher
DHR
$143B
| $3.46M | 0.6% |
22,094
-1,410
| -6% | -$221K |
|
|
40
EOG Resources
EOG
$64.4B
| $3.27M | 0.57% |
64,538
-99,477
| -61% | -$5.04M |
|
41
Intel
INTC
$107B
| $3.05M | 0.53% |
51,024
-7,510
| -13% | -$449K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.89M | 0.5% |
88,244
+650
| +0.7% | +$21.3K |
|
43
Expeditors International
EXPD
$16.4B
| $2.87M | 0.5% |
37,800
-1,000
| -3% | -$76K |
|
44
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $2.71M | 0.47% |
43,350
-28,180
| -39% | -$1.76M |
|
45
Emerson Electric
EMR
$74.6B
| $2.6M | 0.45% |
41,860
-3,390
| -7% | -$210K |
|
46
Chevron
CVX
$310B
| $2.58M | 0.45% |
28,956
| – | – |
|
47
Wells Fargo
WFC
$253B
| $2.55M | 0.44% |
99,681
-650
| -0.6% | -$16.6K |
|
48
Diageo
DEO
$61.3B
| $2.51M | 0.44% |
18,692
-702
| -4% | -$94.3K |
|
49
Vanguard S&P 500 ETF
VOO
$728B
| $2.45M | 0.43% |
8,627
-6,813
| -44% | -$1.93M |
|
50
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $2.44M | 0.42% |
68,700
+1,150
| +2% | +$40.8K |
|