MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
-6.16%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$363M
AUM Growth
+$363M
(-7.1%)
Cap. Flow
+$931K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
135
New
6
Increased
19
Reduced
56
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.83M |
| 2 |
PayPal
PYPL
|
$3.24M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$744K |
| 4 |
Apple
AAPL
|
$527K |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
$415K |
Top Sells
| 1 |
Medtronic
MDT
|
$6.05M |
| 2 |
eBay
EBAY
|
$2.69M |
| 3 |
Schlumberger
SLB
|
$290K |
| 4 |
Tapestry
TPR
|
$288K |
| 5 |
APC
Anadarko Petroleum
APC
|
$258K |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Healthcare | 18.1% |
| 3 | Consumer Staples | 11.34% |
| 4 | Industrials | 9.83% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
51
DELISTED
CDK Global, Inc.
CDK
| $1.84M | 0.51% |
38,463
-2,538
| -6% | -$121K |
|
52
Qualcomm
QCOM
$170B
| $1.7M | 0.47% |
31,583
-940
| -3% | -$50.5K |
|
|
CB
53
DELISTED
CHUBB CORPORATION
CB
| $1.54M | 0.42% |
12,518
-175
| -1% | -$21.5K |
|
54
Chevron
CVX
$318B
| $1.51M | 0.42% |
19,171
-100
| -0.5% | -$7.89K |
|
55
Danaher
DHR
$143B
| $1.46M | 0.4% |
17,150
+1,350
| +9% | +$115K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.37% |
10,191
| – | – |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $1.28M | 0.35% |
12,605
-880
| -7% | -$89.6K |
|
58
IBM
IBM
$227B
| $1.25M | 0.34% |
8,592
-375
| -4% | -$54.3K |
|
59
Tootsie Roll Industries
TR
$2.97B
| $1.2M | 0.33% |
38,434
+1,087
| +3% | +$34K |
|
|
60
Medtronic
MDT
$118B
| $1.19M | 0.33% |
17,833
-90,343
| -84% | -$6.05M |
|
61
Global Partners
GLP
$1.79B
| $1.16M | 0.32% |
41,100
+4,500
| +12% | +$127K |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $1.16M | 0.32% |
47,900
-2,000
| -4% | -$48.3K |
|
63
Kimberly-Clark
KMB
$42.5B
| $1.1M | 0.3% |
10,098
| – | – |
|
64
Johnson Controls International
JCI
$68.9B
| $1.06M | 0.29% |
25,523
-500
| -2% | -$20.7K |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $1.03M | 0.28% |
5,870
| – | – |
|
66
Parker-Hannifin
PH
$94.8B
| $1M | 0.28% |
10,290
+200
| +2% | +$19.5K |
|
67
Home Depot
HD
$406B
| $894K | 0.25% |
7,739
| – | – |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $863K | 0.24% |
1,382
| – | – |
|
69
Colgate-Palmolive
CL
$67.7B
| $836K | 0.23% |
13,172
| – | – |
|
70
Duke Energy
DUK
$94.5B
| $822K | 0.23% |
11,422
| – | – |
|
71
Vanguard Real Estate ETF
VNQ
$34.1B
| $816K | 0.22% |
10,800
| – | – |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $795K | 0.22% |
16,500
| – | -$42.2K |
|
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $744K | 0.2% |
+22,700
| New | +$744K |
|
74
Core Laboratories
CLB
$553M
| $679K | 0.19% |
6,801
-1,649
| -20% | -$165K |
|
75
Boeing
BA
$176B
| $643K | 0.18% |
4,910
| – | – |
|