MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+6.31%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$376M
AUM Growth
+$12M
(+3.3%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
136
New
8
Increased
20
Reduced
59
Closed
10
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$824K |
| 2 |
Idexx Laboratories
IDXX
|
$596K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$577K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$372K |
| 5 |
Schlumberger
SLB
|
$359K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.23M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.76M |
| 3 |
Qualcomm
QCOM
|
$764K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$744K |
| 5 |
Tapestry
TPR
|
$653K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 18.68% |
| 3 | Consumer Staples | 11.58% |
| 4 | Industrials | 10.09% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$310B
| $1.63M | 0.43% |
18,071
-1,100
| -6% | -$99K |
|
52
Danaher
DHR
$143B
| $1.61M | 0.43% |
25,739
+223
| +0.9% | +$13.9K |
|
|
CB
53
DELISTED
CHUBB CORPORATION
CB
| $1.57M | 0.42% |
11,830
-688
| -5% | -$91.2K |
|
54
Vanguard S&P 500 ETF
VOO
$728B
| $1.43M | 0.38% |
7,670
+1,800
| +31% | +$337K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 0.36% |
10,191
| – | – |
|
56
Medtronic
MDT
$119B
| $1.32M | 0.35% |
17,108
-725
| -4% | -$55.8K |
|
57
Kimberly-Clark
KMB
$43.1B
| $1.29M | 0.34% |
10,098
| – | – |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $1.24M | 0.33% |
12,105
-500
| -4% | -$51.2K |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $1.22M | 0.32% |
47,500
-400
| -0.8% | -$10.3K |
|
|
60
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.13M | 0.3% |
109,500
+79,600
| +266% | +$824K |
|
61
Tootsie Roll Industries
TR
$2.97B
| $1.13M | 0.3% |
47,929
-3,723
| -7% | -$87.5K |
|
62
IBM
IBM
$232B
| $1.12M | 0.3% |
8,527
-460
| -5% | -$60.5K |
|
63
Parker-Hannifin
PH
$96.1B
| $1.12M | 0.3% |
11,540
+1,250
| +12% | +$121K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $1.1M | 0.29% |
16,500
| – | – |
|
|
LOJN
65
DELISTED
LO JACK CORP
LOJN
| $1.08M | 0.29% |
194,630
-500
| -0.3% | -$2.78K |
|
66
Johnson Controls International
JCI
$69.5B
| $1.01M | 0.27% |
24,374
| – | – |
|
67
Home Depot
HD
$417B
| $963K | 0.26% |
7,285
-454
| -6% | -$60K |
|
68
Colgate-Palmolive
CL
$68.8B
| $878K | 0.23% |
13,172
| – | – |
|
69
Vanguard Real Estate ETF
VNQ
$34.7B
| $863K | 0.23% |
10,820
+20
| +0.2% | +$1.6K |
|
|
70
Qualcomm
QCOM
$172B
| $815K | 0.22% |
16,298
-15,285
| -48% | -$764K |
|
71
Duke Energy
DUK
$93.8B
| $808K | 0.22% |
11,322
-100
| -0.9% | -$7.14K |
|
72
Boeing
BA
$174B
| $710K | 0.19% |
4,910
| – | – |
|
|
RJI
73
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $661K | 0.18% |
142,760
+64,900
| +83% | +$300K |
|
74
Global Partners
GLP
$1.74B
| $652K | 0.17% |
37,100
-4,000
| -10% | -$70.3K |
|
75
Core Laboratories
CLB
$592M
| $642K | 0.17% |
5,901
-900
| -13% | -$97.9K |
|