MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+4.79%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$422M
AUM Growth
+$36.3M
(+9.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
147
New
9
Increased
70
Reduced
25
Closed
4
Top Buys
| 1 |
Vodafone
VOD
|
$8.11M |
| 2 |
PETM
PETSMART INC
PETM
|
$2.02M |
| 3 |
Walt Disney
DIS
|
$1.41M |
| 4 |
Iron Mountain
IRM
|
$1.18M |
| 5 |
Sherwin-Williams
SHW
|
$780K |
Top Sells
| 1 |
Verizon
VZ
|
$1.97M |
| 2 |
Intel
INTC
|
$979K |
| 3 |
BP
BP
|
$361K |
| 4 |
Global Partners
GLP
|
$337K |
| 5 |
Mondelez International
MDLZ
|
$274K |
Sector Composition
| 1 | Healthcare | 17.75% |
| 2 | Technology | 17.14% |
| 3 | Energy | 12.61% |
| 4 | Consumer Staples | 10.63% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intel
INTC
$107B
| $2.24M | 0.53% |
72,487
-31,683
| -30% | -$979K |
|
52
AT&T
T
$212B
| $2.11M | 0.5% |
78,962
+535
| +0.7% | +$14.3K |
|
53
Teva Pharmaceuticals
TEVA
$21.7B
| $1.98M | 0.47% |
37,675
| – | – |
|
54
Progressive
PGR
$143B
| $1.91M | 0.45% |
75,329
+5,050
| +7% | +$128K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.83M | 0.43% |
14,481
-290
| -2% | -$36.7K |
|
56
Core Laboratories
CLB
$592M
| $1.82M | 0.43% |
10,896
+1,250
| +13% | +$209K |
|
|
CB
57
DELISTED
CHUBB CORPORATION
CB
| $1.73M | 0.41% |
18,738
+250
| +1% | +$23K |
|
|
58
Global Partners
GLP
$1.74B
| $1.54M | 0.36% |
37,919
-8,289
| -18% | -$337K |
|
59
Johnson Controls International
JCI
$69.5B
| $1.48M | 0.35% |
28,385
| – | – |
|
60
Helmerich & Payne
HP
$2.01B
| $1.44M | 0.34% |
12,428
-98
| -0.8% | -$11.4K |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $1.41M | 0.33% |
53,540
+1,240
| +2% | +$32.7K |
|
62
Pentair
PNR
$18.1B
| $1.27M | 0.3% |
26,278
+12,963
| +97% | +$628K |
|
63
Danaher
DHR
$143B
| $1.26M | 0.3% |
23,805
| – | – |
|
64
VanEck Gold Miners ETF
GDX
$19.9B
| $1.26M | 0.3% |
47,600
+19,000
| +66% | +$503K |
|
65
Kimberly-Clark
KMB
$43.1B
| $1.23M | 0.29% |
11,523
| – | – |
|
|
LOJN
66
DELISTED
LO JACK CORP
LOJN
| $1.19M | 0.28% |
219,730
+7,230
| +3% | +$39.3K |
|
|
COV
67
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.17M | 0.28% |
12,947
| – | – |
|
68
Edwards Lifesciences
EW
$47.5B
| $1.13M | 0.27% |
78,600
-8,400
| -10% | -$120K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $1.11M | 0.26% |
17,901
+211
| +1% | +$13.1K |
|
70
Colgate-Palmolive
CL
$68.8B
| $1.09M | 0.26% |
15,962
+800
| +5% | +$54.5K |
|
71
Ovintiv
OVV
$10.6B
| $1.05M | 0.25% |
8,841
+1
| +0% | +$119 |
|
72
Parker-Hannifin
PH
$96.1B
| $1.05M | 0.25% |
8,315
| – | – |
|
73
Home Depot
HD
$417B
| $1.02M | 0.24% |
12,634
+900
| +8% | +$72.9K |
|
74
Plains GP Holdings
PAGP
$3.64B
| $972K | 0.23% |
11,411
+2
| +0% | +$170 |
|
|
SBNY
75
DELISTED
Signature Bank
SBNY
| $876K | 0.21% |
6,945
| – | – |
|