MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+5.83%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$458M
AUM Growth
+$458M
(+3%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
154
New
7
Increased
43
Reduced
56
Closed
3
Top Buys
| 1 |
Analog Devices
ADI
|
$3.02M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.28M |
| 3 |
Enbridge
ENB
|
$591K |
| 4 |
Norfolk Southern
NSC
|
$574K |
| 5 |
Chevron
CVX
|
$540K |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$11.6M |
| 2 |
Vodafone
VOD
|
$2.79M |
| 3 |
Exxon Mobil
XOM
|
$1.2M |
| 4 |
Walt Disney
DIS
|
$595K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$564K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Staples | 10.49% |
| 4 | Industrials | 9.45% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $2.26M | 0.49% | 18,023 -340 | -2% | -$42.7K |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $2.25M | 0.49% | 27,101 -850 | -3% | -$70.4K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 0.45% | 12,491 -75 | -0.6% | -$12.5K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2M | 0.44% | 38,012 +24,350 | +178% | +$1.28M |
|
55
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.96M | 0.43% | 16,125 +3,800 | +31% | +$461K |
|
56
Intel
INTC
$107B
| $1.9M | 0.41% | 52,539 -2,400 | -4% | -$86.6K |
|
57
Parker-Hannifin
PH
$96.2B
| $1.84M | 0.4% | 11,503 +50 | +0.4% | +$8.02K |
|
|
EVF
58
Eaton Vance Senior Income Trust
EVF
$101M
| $1.84M | 0.4% | 271,150 -100 | -0% | -$678 |
|
59
Danaher
DHR
$147B
| $1.8M | 0.39% | 20,990 +2,690 | +15% | +$230K |
|
60
IBM
IBM
$227B
| $1.74M | 0.38% | 9,987 +150 | +2% | +$26.1K |
|
|
CDK
61
DELISTED
CDK Global, Inc.
CDK
| $1.63M | 0.36% | 25,130 -433 | -2% | -$28.2K |
|
|
EFF
62
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.63M | 0.36% | 96,768 -5,050 | -5% | -$85.1K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $1.51M | 0.33% | 18,840 | – | – |
|
64
Kimberly-Clark
KMB
$42.8B
| $1.49M | 0.33% | 11,348 | – | – |
|
65
Medtronic
MDT
$119B
| $1.44M | 0.31% | 17,808 +150 | +0.8% | +$12.1K |
|
66
Tootsie Roll Industries
TR
$2.93B
| $1.41M | 0.31% | 37,614 -430 | -1% | -$16.1K |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $1.39M | 0.3% | 11,690 -300 | -3% | -$35.6K |
|
68
Johnson Controls International
JCI
$69.9B
| $1.31M | 0.29% | 31,149 -174 | -0.6% | -$7.33K |
|
69
Chubb
CB
$110B
| $1.29M | 0.28% | 9,495 +1,002 | +12% | +$137K |
|
70
Duke Energy
DUK
$95.3B
| $1.16M | 0.25% | 14,139 +718 | +5% | +$58.9K |
|
71
Alibaba
BABA
$322B
| $1.13M | 0.25% | 10,460 +100 | +1% | +$10.8K |
|
72
Core Laboratories
CLB
$540M
| $1.11M | 0.24% | 9,566 +2,865 | +43% | +$331K |
|
73
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.05M | 0.23% | 9,110 +530 | +6% | +$61.3K |
|
74
Home Depot
HD
$405B
| $1.03M | 0.22% | 6,979 -1,248 | -15% | -$183K |
|
75
Colgate-Palmolive
CL
$67.9B
| $969K | 0.21% | 13,235 -50 | -0.4% | -$3.66K |
|