MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+3.97%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$412M
AUM Growth
+$412M
(+1.9%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
139
New
9
Increased
28
Reduced
65
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.13M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$884K |
| 3 |
Royal Caribbean
RCL
|
$389K |
| 4 |
EPAM Systems
EPAM
|
$386K |
| 5 |
LKQ Corp
LKQ
|
$369K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.04M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$650K |
| 3 |
Exxon Mobil
XOM
|
$633K |
| 4 |
Air Products & Chemicals
APD
|
$568K |
| 5 |
Automatic Data Processing
ADP
|
$541K |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Technology | 17.56% |
| 3 | Consumer Staples | 11.38% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
51
DELISTED
CDK Global, Inc.
CDK
| $1.95M | 0.47% |
35,193
-2,409
| -6% | -$134K |
|
52
Chevron
CVX
$318B
| $1.95M | 0.47% |
18,571
| – | – |
|
|
53
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.86M | 0.45% |
17,698
+8,398
| +90% | +$884K |
|
54
Danaher
DHR
$143B
| $1.68M | 0.41% |
16,650
-600
| -3% | -$60.6K |
|
|
EFF
55
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.61M | 0.39% |
107,618
+800
| +0.7% | +$12K |
|
|
EVF
56
Eaton Vance Senior Income Trust
EVF
$101M
| $1.6M | 0.39% |
266,750
+2,000
| +0.8% | +$12K |
|
57
Medtronic
MDT
$118B
| $1.6M | 0.39% |
18,408
-100
| -0.5% | -$8.68K |
|
58
Tootsie Roll Industries
TR
$2.97B
| $1.47M | 0.36% |
38,183
+1,381
| +4% | +$53.2K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 0.35% |
9,966
-225
| -2% | -$32.6K |
|
60
Teva Pharmaceuticals
TEVA
$21.5B
| $1.43M | 0.35% |
28,525
-450
| -2% | -$22.6K |
|
61
Kimberly-Clark
KMB
$42.5B
| $1.43M | 0.35% |
10,398
| – | – |
|
62
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.37M | 0.33% |
10,600
| – | – |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $1.37M | 0.33% |
12,160
+55
| +0.5% | +$6.18K |
|
64
Parker-Hannifin
PH
$94.8B
| $1.21M | 0.29% |
11,228
-312
| -3% | -$33.7K |
|
65
Johnson Controls International
JCI
$68.9B
| $1.12M | 0.27% |
25,248
| – | – |
|
66
IBM
IBM
$227B
| $1.1M | 0.27% |
7,257
-1,150
| -14% | -$174K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $1.08M | 0.26% |
16,650
| – | – |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $1.06M | 0.26% |
39,000
-8,500
| -18% | -$231K |
|
69
Chubb
CB
$111B
| $1.06M | 0.26% |
8,105
+370
| +5% | +$48.3K |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $990K | 0.24% |
11,170
+350
| +3% | +$31K |
|
71
Colgate-Palmolive
CL
$67.7B
| $964K | 0.23% |
13,172
| – | – |
|
72
DexCom
DXCM
$30.9B
| $937K | 0.23% |
11,810
+830
| +8% | +$65.9K |
|
73
Duke Energy
DUK
$94.5B
| $935K | 0.23% |
10,903
-419
| -4% | -$35.9K |
|
74
Home Depot
HD
$406B
| $930K | 0.23% |
7,285
| – | – |
|
75
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $851K | 0.21% |
8,485
-1,420
| -14% | -$142K |
|