MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+6.39%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$439M
AUM Growth
+$25.3M
(+6.1%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
151
New
10
Increased
37
Reduced
48
Closed
4
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.88M |
| 2 |
EOG Resources
EOG
|
$1.71M |
| 3 |
Idexx Laboratories
IDXX
|
$1.5M |
| 4 |
Iron Mountain
IRM
|
$868K |
| 5 |
Fiserv
FI
|
$404K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.11M |
| 2 |
APA Corp
APA
|
$629K |
| 3 |
Transocean
RIG
|
$629K |
| 4 |
IBM
IBM
|
$397K |
| 5 |
Fastenal
FAST
|
$342K |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Technology | 17.82% |
| 3 | Consumer Staples | 11.25% |
| 4 | Industrials | 9.78% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$21.7B
| $2.11M | 0.48% |
36,675
-450
| -1% | -$25.9K |
|
52
AT&T
T
$212B
| $2.06M | 0.47% |
81,239
+2,979
| +4% | +$75.6K |
|
|
53
IBM
IBM
$232B
| $1.98M | 0.45% |
12,916
-2,588
| -17% | -$397K |
|
|
CB
54
DELISTED
CHUBB CORPORATION
CB
| $1.92M | 0.44% |
18,518
-245
| -1% | -$25.3K |
|
|
CDK
55
DELISTED
CDK Global, Inc.
CDK
| $1.88M | 0.43% |
+46,228
| New | +$1.88M |
|
|
56
EOG Resources
EOG
$64.4B
| $1.71M | 0.39% |
+18,575
| New | +$1.71M |
|
57
Edwards Lifesciences
EW
$47.5B
| $1.67M | 0.38% |
78,600
| – | – |
|
58
Core Laboratories
CLB
$592M
| $1.56M | 0.36% |
12,987
+1,816
| +16% | +$219K |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $1.49M | 0.34% |
50,200
-1,600
| -3% | -$47.6K |
|
60
Pentair
PNR
$18.1B
| $1.49M | 0.34% |
33,312
+6,437
| +24% | +$287K |
|
61
Global Partners
GLP
$1.74B
| $1.46M | 0.33% |
44,243
+712
| +2% | +$23.5K |
|
62
Danaher
DHR
$143B
| $1.37M | 0.31% |
23,805
| – | – |
|
63
Johnson Controls International
JCI
$69.5B
| $1.34M | 0.3% |
26,380
-764
| -3% | -$38.7K |
|
|
COV
64
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.32M | 0.3% |
12,947
| – | – |
|
65
Home Depot
HD
$417B
| $1.32M | 0.3% |
12,534
-100
| -0.8% | -$10.5K |
|
66
Kimberly-Clark
KMB
$43.1B
| $1.28M | 0.29% |
11,048
-475
| -4% | -$54.9K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $1.22M | 0.28% |
17,375
+422
| +2% | +$29.6K |
|
68
Parker-Hannifin
PH
$96.1B
| $1.21M | 0.28% |
9,390
+50
| +0.5% | +$6.45K |
|
69
Colgate-Palmolive
CL
$68.8B
| $1.09M | 0.25% |
15,702
| – | – |
|
|
70
APA Corp
APA
$8.14B
| $1.08M | 0.25% |
17,200
-10,039
| -37% | -$629K |
|
71
LKQ Corp
LKQ
$8.33B
| $1.03M | 0.24% |
36,700
+5,700
| +18% | +$160K |
|
72
Sherwin-Williams
SHW
$92.9B
| $985K | 0.22% |
11,235
-1,470
| -12% | -$129K |
|
73
Duke Energy
DUK
$93.8B
| $954K | 0.22% |
11,423
| – | – |
|
74
Vanguard S&P 500 ETF
VOO
$728B
| $940K | 0.21% |
4,990
+1,545
| +45% | +$291K |
|
75
Vanguard Real Estate ETF
VNQ
$34.7B
| $875K | 0.2% |
10,800
| – | – |
|