MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+0.7%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$335M
AUM Growth
–
Cap. Flow
+$335M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$19.5M |
| 2 |
Procter & Gamble
PG
|
$15.5M |
| 3 |
Automatic Data Processing
ADP
|
$11.5M |
| 4 |
Pfizer
PFE
|
$11.3M |
| 5 |
GE Aerospace
GE
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Technology | 17.41% |
| 3 | Consumer Staples | 12.69% |
| 4 | Energy | 11.64% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $1.77M | 0.53% |
+28,940
| New | +$1.77M |
|
|
SIAL
52
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.77M | 0.53% |
+21,990
| New | +$1.77M |
|
53
Idexx Laboratories
IDXX
$51.2B
| $1.77M | 0.53% |
+39,348
| New | +$1.77M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 0.49% |
+14,715
| New | +$1.65M |
|
55
APA Corp
APA
$8.39B
| $1.63M | 0.49% |
+19,481
| New | +$1.63M |
|
56
Teva Pharmaceuticals
TEVA
$21.3B
| $1.53M | 0.46% |
+39,030
| New | +$1.53M |
|
|
CB
57
DELISTED
CHUBB CORPORATION
CB
| $1.44M | 0.43% |
+17,003
| New | +$1.44M |
|
58
iShares S&P 100 ETF
OEF
$22.2B
| $1.27M | 0.38% |
+17,661
| New | +$1.27M |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $1.24M | 0.37% |
+52,476
| New | +$1.24M |
|
60
Johnson Controls International
JCI
$69.9B
| $1.24M | 0.37% |
+33,043
| New | +$1.24M |
|
61
SPDR Gold Trust
GLD
$110B
| $1.22M | 0.36% |
+10,230
| New | +$1.22M |
|
62
Core Laboratories
CLB
$586M
| $1.2M | 0.36% |
+7,925
| New | +$1.2M |
|
63
Kimberly-Clark
KMB
$42.7B
| $1.09M | 0.32% |
+11,659
| New | +$1.09M |
|
64
Danaher
DHR
$142B
| $1.02M | 0.31% |
+24,028
| New | +$1.02M |
|
65
Edwards Lifesciences
EW
$47.4B
| $974K | 0.29% |
+87,000
| New | +$974K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $903K | 0.27% |
+18,112
| New | +$903K |
|
67
Home Depot
HD
$410B
| $895K | 0.27% |
+11,549
| New | +$895K |
|
68
Colgate-Palmolive
CL
$67.4B
| $837K | 0.25% |
+14,602
| New | +$837K |
|
|
COV
69
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $818K | 0.24% |
+14,689
| New | +$818K |
|
70
Parker-Hannifin
PH
$95.4B
| $809K | 0.24% |
+8,485
| New | +$809K |
|
71
Ovintiv
OVV
$10.9B
| $803K | 0.24% |
+9,478
| New | +$803K |
|
72
Philip Morris
PM
$250B
| $773K | 0.23% |
+8,926
| New | +$773K |
|
73
Duke Energy
DUK
$93.9B
| $768K | 0.23% |
+11,385
| New | +$768K |
|
74
Helmerich & Payne
HP
$2.04B
| $703K | 0.21% |
+11,256
| New | +$703K |
|
|
LOJN
75
DELISTED
LO JACK CORP
LOJN
| $666K | 0.2% |
+211,500
| New | +$666K |
|