MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+8.98%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$379M
AUM Growth
+$27.5M
(+7.8%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
138
New
5
Increased
53
Reduced
28
Closed
3
Top Buys
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$2M |
| 2 |
Global Partners
GLP
|
$1.66M |
| 3 |
Plains GP Holdings
PAGP
|
$808K |
| 4 |
Wells Fargo
WFC
|
$608K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$603K |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$9.25M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$571K |
| 3 |
SPDR Gold Trust
GLD
|
$468K |
| 4 |
iShares S&P 100 ETF
OEF
|
$276K |
| 5 |
Tapestry
TPR
|
$236K |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 17.58% |
| 3 | Energy | 12.58% |
| 4 | Consumer Staples | 11.67% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
51
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.02M | 0.53% |
21,525
| – | – |
|
52
Progressive
PGR
$146B
| $1.94M | 0.51% |
70,959
+750
| +1% | +$20.5K |
|
53
APA Corp
APA
$8.39B
| $1.83M | 0.48% |
21,287
+301
| +1% | +$25.9K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 0.47% |
14,971
+240
| +2% | +$28.5K |
|
55
Johnson Controls International
JCI
$70.1B
| $1.69M | 0.45% |
31,537
-1,528
| -5% | -$82.1K |
|
|
CB
56
DELISTED
CHUBB CORPORATION
CB
| $1.69M | 0.45% |
17,443
+100
| +0.6% | +$9.67K |
|
|
57
Global Partners
GLP
$1.77B
| $1.66M | 0.44% |
+46,797
| New | +$1.66M |
|
58
Core Laboratories
CLB
$585M
| $1.59M | 0.42% |
8,345
| – | – |
|
59
Teva Pharmaceuticals
TEVA
$21.2B
| $1.51M | 0.4% |
37,675
-455
| -1% | -$18.2K |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $1.32M | 0.35% |
52,300
-176
| -0.3% | -$4.43K |
|
61
Danaher
DHR
$143B
| $1.27M | 0.34% |
24,549
+521
| +2% | +$27K |
|
62
Kimberly-Clark
KMB
$42.9B
| $1.15M | 0.3% |
11,523
-136
| -1% | -$13.6K |
|
|
63
iShares S&P 100 ETF
OEF
$22.2B
| $1.12M | 0.3% |
13,600
-3,353
| -20% | -$276K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $1.09M | 0.29% |
17,690
| – | – |
|
65
Parker-Hannifin
PH
$95.9B
| $1.07M | 0.28% |
8,315
-100
| -1% | -$12.9K |
|
66
Helmerich & Payne
HP
$2.07B
| $1.05M | 0.28% |
12,540
+1,432
| +13% | +$120K |
|
67
Home Depot
HD
$410B
| $966K | 0.26% |
11,734
+285
| +2% | +$23.5K |
|
68
Colgate-Palmolive
CL
$67.6B
| $956K | 0.25% |
14,662
+60
| +0.4% | +$3.91K |
|
69
Edwards Lifesciences
EW
$47.5B
| $954K | 0.25% |
87,000
| – | – |
|
|
COV
70
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $887K | 0.23% |
13,022
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$2.81T
| $875K | 0.23% |
31,357
+1,606
| +5% | +$44.8K |
|
72
Ovintiv
OVV
$10.9B
| $812K | 0.21% |
9,000
-480
| -5% | -$43.3K |
|
|
73
Plains GP Holdings
PAGP
$3.71B
| $808K | 0.21% |
+11,331
| New | +$808K |
|
74
Duke Energy
DUK
$94B
| $776K | 0.2% |
11,239
| – | – |
|
|
LOJN
75
DELISTED
LO JACK CORP
LOJN
| $767K | 0.2% |
212,500
+1,000
| +0.5% | +$3.61K |
|