MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+1.54%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$386M
AUM Growth
+$7.29M
(+1.9%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
140
New
5
Increased
41
Reduced
36
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
+$2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.15M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$661K |
| 4 |
Qualcomm
QCOM
|
+$465K |
| 5 |
Coca-Cola
KO
|
+$392K |
Top Sells
| 1 |
Vodafone
VOD
|
+$2.72M |
| 2 |
Amgen
AMGN
|
+$285K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$263K |
| 4 |
SPDR Gold Trust
GLD
|
+$195K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$166K |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Technology | 17.75% |
| 3 | Energy | 12.45% |
| 4 | Consumer Staples | 11.35% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$213B
| $2.08M | 0.54% |
78,427
-2,251
| -3% | -$59.6K |
|
|
SIAL
52
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.07M | 0.54% |
22,125
+600
| +3% | +$56K |
|
53
Teva Pharmaceuticals
TEVA
$22.3B
| $1.99M | 0.52% |
37,675
| – | – |
|
54
Core Laboratories
CLB
$580M
| $1.91M | 0.5% |
9,646
+1,301
| +16% | +$258K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.85M | 0.48% |
14,771
-200
| -1% | -$25K |
|
56
APA Corp
APA
$8.21B
| $1.8M | 0.47% |
21,687
+400
| +2% | +$33.2K |
|
57
Progressive
PGR
$146B
| $1.7M | 0.44% |
70,279
-680
| -1% | -$16.5K |
|
58
Global Partners
GLP
$1.75B
| $1.69M | 0.44% |
46,208
-589
| -1% | -$21.5K |
|
|
CB
59
DELISTED
CHUBB CORPORATION
CB
| $1.65M | 0.43% |
18,488
+1,045
| +6% | +$93.3K |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $1.43M | 0.37% |
52,300
| – | – |
|
61
Johnson Controls International
JCI
$70.1B
| $1.41M | 0.36% |
28,385
-3,152
| -10% | -$156K |
|
62
Helmerich & Payne
HP
$2.11B
| $1.35M | 0.35% |
12,526
-14
| -0.1% | -$1.51K |
|
63
Kimberly-Clark
KMB
$42.2B
| $1.22M | 0.32% |
11,523
| – | – |
|
|
LOJN
64
DELISTED
LO JACK CORP
LOJN
| $1.21M | 0.31% |
212,500
| – | – |
|
65
Danaher
DHR
$136B
| $1.2M | 0.31% |
23,805
-744
| -3% | -$37.5K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $1.13M | 0.29% |
17,690
| – | – |
|
67
Edwards Lifesciences
EW
$45.8B
| $1.08M | 0.28% |
87,000
| – | – |
|
68
Parker-Hannifin
PH
$96.6B
| $995K | 0.26% |
8,315
| – | – |
|
69
Colgate-Palmolive
CL
$67.4B
| $984K | 0.25% |
15,162
+500
| +3% | +$32.5K |
|
|
70
iShares S&P 100 ETF
OEF
$22.7B
| $961K | 0.25% |
11,600
-2,000
| -15% | -$166K |
|
|
COV
71
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $954K | 0.25% |
12,947
-75
| -0.6% | -$5.53K |
|
72
Ovintiv
OVV
$10.6B
| $945K | 0.24% |
8,840
-160
| -2% | -$17.1K |
|
73
Home Depot
HD
$418B
| $929K | 0.24% |
11,734
| – | – |
|
|
SBNY
74
DELISTED
Signature Bank
SBNY
| $872K | 0.23% |
6,945
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$3.01T
| $870K | 0.23% |
31,357
| – | – |
|