MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+1.77%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$445M
AUM Growth
+$19.3M
(+4.5%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
150
New
7
Increased
52
Reduced
42
Closed
3
Top Buys
| 1 |
eBay
EBAY
|
$5.38M |
| 2 |
Vodafone
VOD
|
$4.33M |
| 3 |
Exxon Mobil
XOM
|
$977K |
| 4 |
DexCom
DXCM
|
$973K |
| 5 |
AT&T
T
|
$891K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$915K |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$645K |
| 3 |
Air Products & Chemicals
APD
|
$545K |
| 4 |
Intel
INTC
|
$489K |
| 5 |
Pfizer
PFE
|
$445K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Staples | 10.23% |
| 4 | Financials | 9.36% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
51
DELISTED
Stericycle Inc
SRCL
| $2.15M | 0.48% |
27,951
-5,005
| -15% | -$386K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.05M | 0.46% |
12,566
+2,600
| +26% | +$424K |
|
|
53
Intel
INTC
$107B
| $1.99M | 0.45% |
54,939
-13,488
| -20% | -$489K |
|
|
EVF
54
Eaton Vance Senior Income Trust
EVF
$101M
| $1.81M | 0.41% |
271,250
+2,000
| +0.7% | +$13.4K |
|
|
EFF
55
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.75M | 0.39% |
101,818
| – | – |
|
|
56
DexCom
DXCM
$31.6B
| $1.73M | 0.39% |
115,840
+65,200
| +129% | +$973K |
|
57
IBM
IBM
$232B
| $1.63M | 0.37% |
10,290
+2,825
| +38% | +$448K |
|
58
Parker-Hannifin
PH
$96.1B
| $1.6M | 0.36% |
11,453
+125
| +1% | +$17.5K |
|
|
CDK
59
DELISTED
CDK Global, Inc.
CDK
| $1.53M | 0.34% |
25,563
-5,945
| -19% | -$355K |
|
60
Tootsie Roll Industries
TR
$2.97B
| $1.51M | 0.34% |
49,639
| – | – |
|
61
Danaher
DHR
$143B
| $1.42M | 0.32% |
20,642
+1,240
| +6% | +$85.5K |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $1.41M | 0.32% |
11,990
-170
| -1% | -$19.9K |
|
63
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.39M | 0.31% |
123,250
+12,250
| +11% | +$138K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $1.38M | 0.31% |
18,840
+750
| +4% | +$55.1K |
|
65
Kimberly-Clark
KMB
$43.1B
| $1.3M | 0.29% |
11,348
+1,000
| +10% | +$114K |
|
66
Johnson Controls International
JCI
$69.5B
| $1.29M | 0.29% |
31,323
+3,929
| +14% | +$162K |
|
67
Medtronic
MDT
$119B
| $1.26M | 0.28% |
17,658
-400
| -2% | -$28.5K |
|
68
Chubb
CB
$111B
| $1.12M | 0.25% |
8,493
+180
| +2% | +$23.8K |
|
69
Home Depot
HD
$417B
| $1.1M | 0.25% |
8,227
+750
| +10% | +$101K |
|
70
Duke Energy
DUK
$93.8B
| $1.04M | 0.23% |
13,421
+2,692
| +25% | +$209K |
|
71
Vanguard Real Estate ETF
VNQ
$34.7B
| $965K | 0.22% |
11,695
| – | – |
|
72
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $955K | 0.21% |
17,160
| – | – |
|
73
Alibaba
BABA
$323B
| $910K | 0.2% |
10,360
+110
| +1% | +$9.66K |
|
74
Teva Pharmaceuticals
TEVA
$21.7B
| $889K | 0.2% |
24,525
-450
| -2% | -$16.3K |
|
75
Colgate-Palmolive
CL
$68.8B
| $869K | 0.2% |
13,285
| – | – |
|