MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+4.31%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$351M
AUM Growth
+$16.6M
(+4.9%)
Cap. Flow
+$826K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
137
New
5
Increased
49
Reduced
43
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$668K |
| 2 |
SBNY
Signature Bank
SBNY
|
$636K |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$571K |
| 4 |
IBM
IBM
|
$289K |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$261K |
Top Sells
| 1 |
HP
HPQ
|
$632K |
| 2 |
O'Reilly Automotive
ORLY
|
$475K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$318K |
| 4 |
CVS Health
CVS
|
$304K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$298K |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Technology | 17.2% |
| 3 | Consumer Staples | 11.72% |
| 4 | Energy | 11.54% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $1.96M | 0.56% |
29,048
+108
| +0.4% | +$7.27K |
|
52
Progressive
PGR
$146B
| $1.91M | 0.54% |
70,209
-1,650
| -2% | -$44.9K |
|
|
SIAL
53
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.84M | 0.52% |
21,525
-465
| -2% | -$39.7K |
|
54
APA Corp
APA
$8.39B
| $1.79M | 0.51% |
20,986
+1,505
| +8% | +$128K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 0.48% |
14,731
+16
| +0.1% | +$1.82K |
|
|
CB
56
DELISTED
CHUBB CORPORATION
CB
| $1.55M | 0.44% |
17,343
+340
| +2% | +$30.3K |
|
57
Teva Pharmaceuticals
TEVA
$21.2B
| $1.44M | 0.41% |
38,130
-900
| -2% | -$34K |
|
58
Johnson Controls International
JCI
$70.1B
| $1.44M | 0.41% |
33,065
+22
| +0.1% | +$956 |
|
59
Core Laboratories
CLB
$585M
| $1.41M | 0.4% |
8,345
+420
| +5% | +$71.1K |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $1.34M | 0.38% |
52,476
| – | – |
|
61
SPDR Gold Trust
GLD
$110B
| $1.31M | 0.37% |
10,240
+10
| +0.1% | +$1.28K |
|
62
iShares S&P 100 ETF
OEF
$22.2B
| $1.27M | 0.36% |
16,953
-708
| -4% | -$53K |
|
63
Danaher
DHR
$143B
| $1.12M | 0.32% |
24,028
| – | – |
|
64
Kimberly-Clark
KMB
$42.9B
| $1.05M | 0.3% |
11,659
| – | – |
|
65
Edwards Lifesciences
EW
$47.5B
| $1.01M | 0.29% |
87,000
| – | – |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $984K | 0.28% |
17,690
-422
| -2% | -$23.5K |
|
67
Parker-Hannifin
PH
$95.9B
| $915K | 0.26% |
8,415
-70
| -0.8% | -$7.61K |
|
68
Home Depot
HD
$410B
| $868K | 0.25% |
11,449
-100
| -0.9% | -$7.58K |
|
69
Colgate-Palmolive
CL
$67.6B
| $866K | 0.25% |
14,602
| – | – |
|
70
Ovintiv
OVV
$10.9B
| $821K | 0.23% |
9,480
+2
| +0% | +$173 |
|
|
COV
71
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $793K | 0.23% |
13,022
-1,667
| -11% | -$102K |
|
72
Helmerich & Payne
HP
$2.07B
| $766K | 0.22% |
11,108
-148
| -1% | -$10.2K |
|
73
Duke Energy
DUK
$94B
| $751K | 0.21% |
11,239
-146
| -1% | -$9.76K |
|
|
LOJN
74
DELISTED
LO JACK CORP
LOJN
| $677K | 0.19% |
211,500
| – | – |
|
75
Philip Morris
PM
$251B
| $652K | 0.19% |
7,526
-1,400
| -16% | -$121K |
|