MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
-0.38%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$391M
AUM Growth
-$7.72M
(-1.9%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
134
New
4
Increased
24
Reduced
65
Closed
5
Top Buys
| 1 |
LKQ Corp
LKQ
|
$1.49M |
| 2 |
EOG Resources
EOG
|
$912K |
| 3 |
Tootsie Roll Industries
TR
|
$728K |
| 4 |
Gilead Sciences
GILD
|
$225K |
| 5 |
Progressive
PGR
|
$223K |
Top Sells
| 1 |
Fiserv
FI
|
$820K |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$788K |
| 3 |
IBM
IBM
|
$441K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$401K |
| 5 |
APA Corp
APA
|
$375K |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Technology | 18.32% |
| 3 | Consumer Staples | 11% |
| 4 | Industrials | 10.09% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $1.99M | 0.51% |
74,124
-5,296
| -7% | -$142K |
|
52
Chevron
CVX
$310B
| $1.86M | 0.47% |
19,271
-200
| -1% | -$19.3K |
|
53
Edwards Lifesciences
EW
$47.5B
| $1.85M | 0.47% |
78,000
| – | – |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $1.61M | 0.41% |
13,485
| – | – |
|
|
55
IBM
IBM
$232B
| $1.46M | 0.37% |
9,379
-2,834
| -23% | -$441K |
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 0.35% |
10,191
-2,950
| -22% | -$401K |
|
57
Danaher
DHR
$143B
| $1.35M | 0.35% |
23,508
| – | – |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $1.32M | 0.34% |
49,900
-300
| -0.6% | -$7.92K |
|
59
Johnson Controls International
JCI
$69.5B
| $1.29M | 0.33% |
24,852
-859
| -3% | -$44.6K |
|
|
CB
60
DELISTED
CHUBB CORPORATION
CB
| $1.21M | 0.31% |
12,693
-400
| -3% | -$38.1K |
|
|
61
Tootsie Roll Industries
TR
$2.97B
| $1.21M | 0.31% |
50,191
+30,253
| +152% | +$728K |
|
62
Global Partners
GLP
$1.74B
| $1.19M | 0.3% |
36,600
-1,100
| -3% | -$35.7K |
|
63
Parker-Hannifin
PH
$96.1B
| $1.17M | 0.3% |
10,090
+800
| +9% | +$93.1K |
|
64
Vanguard S&P 500 ETF
VOO
$728B
| $1.11M | 0.28% |
5,870
+510
| +10% | +$96.3K |
|
65
Kimberly-Clark
KMB
$43.1B
| $1.07M | 0.27% |
10,098
-1,000
| -9% | -$106K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $1.06M | 0.27% |
17,375
| – | – |
|
67
Core Laboratories
CLB
$592M
| $964K | 0.25% |
8,450
-225
| -3% | -$25.7K |
|
68
Colgate-Palmolive
CL
$68.8B
| $862K | 0.22% |
13,172
| – | – |
|
69
Home Depot
HD
$417B
| $860K | 0.22% |
7,739
-200
| -3% | -$22.2K |
|
70
Duke Energy
DUK
$93.8B
| $807K | 0.21% |
11,422
| – | – |
|
71
Vanguard Real Estate ETF
VNQ
$34.7B
| $807K | 0.21% |
10,800
-115
| -1% | -$8.59K |
|
72
VanEck Gold Miners ETF
GDX
$19.9B
| $804K | 0.21% |
45,275
+2,575
| +6% | +$45.7K |
|
73
Alphabet (Google) Class C
GOOG
$2.84T
| $734K | 0.19% |
27,640
-1,420
| -5% | -$37.7K |
|
74
The Mosaic Company
MOS
$10.3B
| $696K | 0.18% |
14,850
| – | – |
|
75
Pentair
PNR
$18.1B
| $695K | 0.18% |
15,046
-3,221
| -18% | -$149K |
|