MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+0.75%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$399M
AUM Growth
-$39.7M
(-9%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
150
New
3
Increased
12
Reduced
80
Closed
20
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$526K |
| 2 |
Starbucks
SBUX
|
$417K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$387K |
| 4 |
CELG
Celgene Corp
CELG
|
$254K |
| 5 |
LKQ Corp
LKQ
|
$238K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$7.29M |
| 2 |
Apple
AAPL
|
$1.43M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.32M |
| 4 |
Johnson & Johnson
JNJ
|
$1.29M |
| 5 |
Iron Mountain
IRM
|
$976K |
Sector Composition
| 1 | Healthcare | 19.7% |
| 2 | Technology | 18.67% |
| 3 | Consumer Staples | 11.21% |
| 4 | Industrials | 10.05% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.9M | 0.48% |
13,141
-1,340
| -9% | -$193K |
|
52
IBM
IBM
$232B
| $1.87M | 0.47% |
12,213
-703
| -5% | -$108K |
|
53
Edwards Lifesciences
EW
$47.5B
| $1.85M | 0.46% |
78,000
-600
| -0.8% | -$14.2K |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $1.63M | 0.41% |
13,485
-4,749
| -26% | -$573K |
|
55
Johnson Controls International
JCI
$69.5B
| $1.36M | 0.34% |
25,711
-669
| -3% | -$35.3K |
|
56
Danaher
DHR
$143B
| $1.34M | 0.34% |
23,508
-297
| -1% | -$16.9K |
|
|
CB
57
DELISTED
CHUBB CORPORATION
CB
| $1.32M | 0.33% |
13,093
-5,425
| -29% | -$549K |
|
58
Global Partners
GLP
$1.74B
| $1.31M | 0.33% |
37,700
-6,543
| -15% | -$228K |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $1.28M | 0.32% |
50,200
| – | – |
|
60
EOG Resources
EOG
$64.4B
| $1.19M | 0.3% |
13,015
-5,560
| -30% | -$510K |
|
61
Kimberly-Clark
KMB
$43.1B
| $1.19M | 0.3% |
11,098
+50
| +0.5% | +$5.36K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $1.18M | 0.3% |
17,375
| – | – |
|
|
63
LKQ Corp
LKQ
$8.33B
| $1.18M | 0.29% |
46,000
+9,300
| +25% | +$238K |
|
64
Parker-Hannifin
PH
$96.1B
| $1.1M | 0.28% |
9,290
-100
| -1% | -$11.9K |
|
65
APA Corp
APA
$8.14B
| $1.03M | 0.26% |
17,100
-100
| -0.6% | -$6.04K |
|
66
Vanguard S&P 500 ETF
VOO
$728B
| $1.01M | 0.25% |
5,360
+370
| +7% | +$70K |
|
67
Vanguard Real Estate ETF
VNQ
$34.7B
| $920K | 0.23% |
10,915
+115
| +1% | +$9.69K |
|
68
Colgate-Palmolive
CL
$68.8B
| $913K | 0.23% |
13,172
-2,530
| -16% | -$175K |
|
69
Core Laboratories
CLB
$592M
| $906K | 0.23% |
8,675
-4,312
| -33% | -$450K |
|
70
Home Depot
HD
$417B
| $902K | 0.23% |
7,939
-4,595
| -37% | -$522K |
|
71
Duke Energy
DUK
$93.8B
| $877K | 0.22% |
11,422
-1
| -0% | -$77 |
|
72
Alphabet (Google) Class C
GOOG
$2.84T
| $799K | 0.2% |
29,060
+141
| +0.5% | +$3.88K |
|
73
Boeing
BA
$174B
| $782K | 0.2% |
5,210
| – | – |
|
74
VanEck Gold Miners ETF
GDX
$19.9B
| $779K | 0.2% |
42,700
| – | – |
|
75
TE Connectivity
TEL
$61.7B
| $775K | 0.19% |
10,821
| – | – |
|