MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+0.03%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$414M
AUM Growth
-$8.79M
(-2.1%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
145
New
2
Increased
37
Reduced
54
Closed
4
Top Buys
| 1 |
Tapestry
TPR
|
$1.88M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$338K |
| 3 |
Diageo
DEO
|
$271K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$252K |
| 5 |
Progressive
PGR
|
$245K |
Top Sells
| 1 |
Vodafone
VOD
|
$4.02M |
| 2 |
Transocean
RIG
|
$1.81M |
| 3 |
Iron Mountain
IRM
|
$1.04M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$767K |
| 5 |
AbbVie
ABBV
|
$415K |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 17.78% |
| 3 | Consumer Staples | 11.24% |
| 4 | Energy | 11.14% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Progressive
PGR
$143B
| $2.15M | 0.52% |
85,029
+9,700
| +13% | +$245K |
|
52
AT&T
T
$212B
| $2.08M | 0.5% |
78,260
-702
| -0.9% | -$18.7K |
|
53
Teva Pharmaceuticals
TEVA
$21.7B
| $2M | 0.48% |
37,125
-550
| -1% | -$29.6K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.99M | 0.48% |
14,431
-50
| -0.3% | -$6.91K |
|
55
Global Partners
GLP
$1.74B
| $1.81M | 0.44% |
43,531
+5,612
| +15% | +$234K |
|
|
CB
56
DELISTED
CHUBB CORPORATION
CB
| $1.71M | 0.41% |
18,763
+25
| +0.1% | +$2.28K |
|
57
Core Laboratories
CLB
$592M
| $1.64M | 0.4% |
11,171
+275
| +3% | +$40.2K |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $1.52M | 0.37% |
51,800
-1,740
| -3% | -$50.9K |
|
59
Edwards Lifesciences
EW
$47.5B
| $1.34M | 0.32% |
78,600
| – | – |
|
60
Johnson Controls International
JCI
$69.5B
| $1.25M | 0.3% |
27,144
-1,241
| -4% | -$57.2K |
|
61
Helmerich & Payne
HP
$2.01B
| $1.22M | 0.29% |
12,430
+2
| +0% | +$196 |
|
62
Danaher
DHR
$143B
| $1.22M | 0.29% |
23,805
| – | – |
|
63
Kimberly-Clark
KMB
$43.1B
| $1.19M | 0.29% |
11,523
| – | – |
|
64
Pentair
PNR
$18.1B
| $1.18M | 0.29% |
26,875
+597
| +2% | +$26.3K |
|
65
Home Depot
HD
$417B
| $1.16M | 0.28% |
12,634
| – | – |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $1.16M | 0.28% |
16,953
-948
| -5% | -$64.6K |
|
|
COV
67
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.12M | 0.27% |
12,947
| – | – |
|
68
Parker-Hannifin
PH
$96.1B
| $1.07M | 0.26% |
9,340
+1,025
| +12% | +$117K |
|
69
Colgate-Palmolive
CL
$68.8B
| $1.02M | 0.25% |
15,702
-260
| -2% | -$17K |
|
|
LOJN
70
DELISTED
LO JACK CORP
LOJN
| $949K | 0.23% |
242,030
+22,300
| +10% | +$87.4K |
|
71
Plains GP Holdings
PAGP
$3.64B
| $932K | 0.23% |
11,414
+3
| +0% | +$245 |
|
72
Ovintiv
OVV
$10.6B
| $928K | 0.22% |
8,754
-87
| -1% | -$9.22K |
|
73
Sherwin-Williams
SHW
$92.9B
| $927K | 0.22% |
12,705
+1,395
| +12% | +$102K |
|
74
VanEck Gold Miners ETF
GDX
$19.9B
| $912K | 0.22% |
42,700
-4,900
| -10% | -$105K |
|
75
Duke Energy
DUK
$93.8B
| $854K | 0.21% |
11,423
-66
| -0.6% | -$4.93K |
|