MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM $918M
1-Year Return
19.98%
This Quarter Return
+4.15%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$405M
AUM Growth
+$29.2M
(+7.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
136
New
10
Increased
66
Reduced
24
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.04M |
| 2 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$5.85M |
| 3 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
+$1.56M |
| 4 |
EVF
Eaton Vance Senior Income Trust
EVF
|
+$1.53M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.26M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.66M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$1.57M |
| 3 |
LOJN
LO JACK CORP
LOJN
|
+$1.08M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$425K |
| 5 |
ConocoPhillips
COP
|
+$424K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Healthcare | 17.21% |
| 3 | Consumer Staples | 11.43% |
| 4 | Industrials | 9.85% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$116B
| $2.24M | 0.55% |
69,174
-1,461
| -2% | -$47.3K |
|
52
Chevron
CVX
$317B
| $1.77M | 0.44% |
18,571
+500
| +3% | +$47.7K |
|
|
CDK
53
DELISTED
CDK Global, Inc.
CDK
| $1.75M | 0.43% |
37,602
+199
| +0.5% | +$9.26K |
|
54
Danaher
DHR
$135B
| $1.64M | 0.4% |
25,665
-74
| -0.3% | -$4.72K |
|
|
EFF
55
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.56M | 0.38% |
+106,818
| New | +$1.56M |
|
56
Teva Pharmaceuticals
TEVA
$21.7B
| $1.55M | 0.38% |
28,975
-5,600
| -16% | -$300K |
|
|
EVF
57
Eaton Vance Senior Income Trust
EVF
$101M
| $1.53M | 0.38% |
+264,750
| New | +$1.53M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.45M | 0.36% |
10,191
| – | – |
|
59
Kimberly-Clark
KMB
$41.6B
| $1.4M | 0.35% |
10,398
+300
| +3% | +$40.4K |
|
60
Medtronic
MDT
$120B
| $1.39M | 0.34% |
18,508
+1,400
| +8% | +$105K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $1.39M | 0.34% |
12,105
| – | – |
|
62
Tootsie Roll Industries
TR
$2.99B
| $1.29M | 0.32% |
48,018
+89
| +0.2% | +$2.38K |
|
63
Parker-Hannifin
PH
$96.3B
| $1.28M | 0.32% |
11,540
| – | – |
|
64
IBM
IBM
$239B
| $1.27M | 0.31% |
8,794
+267
| +3% | +$38.7K |
|
65
abrdn Physical Gold Shares ETF
SGOL
$5.86B
| $1.27M | 0.31% |
106,000
-3,500
| -3% | -$42K |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $1.27M | 0.31% |
47,500
| – | – |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 0.26% |
16,650
+150
| +0.9% | +$9.5K |
|
68
Johnson Controls International
JCI
$70.5B
| $984K | 0.24% |
24,112
-262
| -1% | -$10.7K |
|
69
Home Depot
HD
$421B
| $972K | 0.24% |
7,285
| – | – |
|
70
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $962K | 0.24% |
19,810
+13,480
| +213% | +$655K |
|
71
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $950K | 0.23% |
18,600
+11,090
| +148% | +$566K |
|
72
Colgate-Palmolive
CL
$66.4B
| $931K | 0.23% |
13,172
| – | – |
|
73
Chubb
CB
$109B
| $922K | 0.23% |
+7,735
| New | +$922K |
|
74
Duke Energy
DUK
$95.2B
| $913K | 0.23% |
11,322
| – | – |
|
75
Vanguard Real Estate ETF
VNQ
$34.8B
| $907K | 0.22% |
10,820
| – | – |
|