MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+3.17%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$425M
AUM Growth
+$425M
(+3.1%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
147
New
10
Increased
56
Reduced
43
Closed
4
Top Buys
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$898K |
| 2 |
Cisco
CSCO
|
$567K |
| 3 |
Fortive
FTV
|
$396K |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$387K |
| 5 |
Amazon
AMZN
|
$318K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.06M |
| 2 |
Danaher
DHR
|
$373K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$297K |
| 4 |
Tractor Supply
TSCO
|
$219K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$211K |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 17.71% |
| 3 | Consumer Staples | 11.05% |
| 4 | Industrials | 9.18% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $2.04M | 0.48% |
18,063
+365
| +2% | +$41.2K |
|
52
Chevron
CVX
$318B
| $1.9M | 0.45% |
18,430
-141
| -0.8% | -$14.5K |
|
|
CDK
53
DELISTED
CDK Global, Inc.
CDK
| $1.81M | 0.43% |
31,508
-3,685
| -10% | -$211K |
|
|
EVF
54
Eaton Vance Senior Income Trust
EVF
$101M
| $1.73M | 0.41% |
269,250
+2,500
| +0.9% | +$16.1K |
|
|
EFF
55
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.59M | 0.37% |
101,818
-5,800
| -5% | -$90.7K |
|
56
Medtronic
MDT
$118B
| $1.56M | 0.37% |
18,058
-350
| -2% | -$30.2K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $1.47M | 0.35% |
12,160
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 0.34% |
9,966
| – | – |
|
59
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.42M | 0.33% |
11,100
+500
| +5% | +$64.1K |
|
60
Parker-Hannifin
PH
$94.8B
| $1.42M | 0.33% |
11,328
+100
| +0.9% | +$12.6K |
|
61
Tootsie Roll Industries
TR
$2.97B
| $1.4M | 0.33% |
38,044
-139
| -0.4% | -$5.11K |
|
|
62
Danaher
DHR
$143B
| $1.35M | 0.32% |
17,200
+550
| +3% | -$373K |
|
63
Kimberly-Clark
KMB
$42.5B
| $1.31M | 0.31% |
10,348
-50
| -0.5% | -$6.31K |
|
64
Johnson Controls International
JCI
$68.9B
| $1.28M | 0.3% |
27,394
+2,146
| +8% | +$153K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $1.21M | 0.28% |
18,090
+1,440
| +9% | +$96.4K |
|
66
Teva Pharmaceuticals
TEVA
$21.5B
| $1.15M | 0.27% |
24,975
-3,550
| -12% | -$163K |
|
67
IBM
IBM
$227B
| $1.13M | 0.27% |
7,137
-120
| -2% | -$19.1K |
|
68
DexCom
DXCM
$30.9B
| $1.11M | 0.26% |
12,660
+850
| +7% | +$74.5K |
|
69
Alibaba
BABA
$325B
| $1.08M | 0.25% |
10,250
| – | – |
|
70
Qualcomm
QCOM
$170B
| $1.05M | 0.25% |
15,359
+719
| +5% | +$49.2K |
|
71
Chubb
CB
$111B
| $1.05M | 0.25% |
8,313
+208
| +3% | +$26.1K |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.01M | 0.24% |
11,695
+525
| +5% | +$45.5K |
|
73
Colgate-Palmolive
CL
$67.7B
| $985K | 0.23% |
13,285
+113
| +0.9% | +$8.38K |
|
74
Home Depot
HD
$406B
| $962K | 0.23% |
7,477
+192
| +3% | +$24.7K |
|
75
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $897K | 0.21% |
8,580
+95
| +1% | +$9.93K |
|