MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+2.52%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$462M
AUM Growth
+$462M
(+0.88%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
153
New
2
Increased
43
Reduced
53
Closed
6
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.77M |
| 2 |
O'Reilly Automotive
ORLY
|
$978K |
| 3 |
Walt Disney
DIS
|
$675K |
| 4 |
EOG Resources
EOG
|
$616K |
| 5 |
PayPal
PYPL
|
$345K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.55M |
| 2 |
Analog Devices
ADI
|
$3.02M |
| 3 |
Idexx Laboratories
IDXX
|
$1.56M |
| 4 |
The Mosaic Company
MOS
|
$471K |
| 5 |
Microsoft
MSFT
|
$412K |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Technology | 16.69% |
| 3 | Consumer Staples | 10.37% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12M | 0.46% | 12,491 | – | – |
|
52
DexCom
DXCM
$29.5B
| $2.03M | 0.44% | 27,790 +30 | +0.1% | +$2.2K |
|
53
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.95M | 0.42% | 16,150 +25 | +0.2% | +$3.02K |
|
|
SRCL
54
DELISTED
Stericycle Inc
SRCL
| $1.84M | 0.4% | 24,101 -3,000 | -11% | -$229K |
|
55
Parker-Hannifin
PH
$96.2B
| $1.84M | 0.4% | 11,503 | – | – |
|
|
EVF
56
Eaton Vance Senior Income Trust
EVF
$101M
| $1.83M | 0.4% | 275,150 +4,000 | +1% | +$26.6K |
|
57
Intel
INTC
$107B
| $1.79M | 0.39% | 53,039 +500 | +1% | +$16.9K |
|
58
Danaher
DHR
$147B
| $1.77M | 0.38% | 20,990 | – | – |
|
|
EFF
59
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.69M | 0.37% | 100,768 +4,000 | +4% | +$67.1K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $1.55M | 0.34% | 11,690 | – | – |
|
|
CDK
61
DELISTED
CDK Global, Inc.
CDK
| $1.53M | 0.33% | 24,711 -419 | -2% | -$26K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $1.51M | 0.33% | 18,690 -150 | -0.8% | -$12.1K |
|
63
Alibaba
BABA
$322B
| $1.47M | 0.32% | 10,460 | – | – |
|
64
IBM
IBM
$227B
| $1.47M | 0.32% | 9,533 -454 | -5% | -$69.8K |
|
65
Medtronic
MDT
$119B
| $1.43M | 0.31% | 16,108 -1,700 | -10% | -$151K |
|
66
Kimberly-Clark
KMB
$42.8B
| $1.43M | 0.31% | 11,048 -300 | -3% | -$38.7K |
|
67
Chubb
CB
$110B
| $1.4M | 0.3% | 9,645 +150 | +2% | +$21.8K |
|
68
Tootsie Roll Industries
TR
$2.93B
| $1.35M | 0.29% | 38,713 +1,099 | +3% | +$38.3K |
|
69
Johnson Controls International
JCI
$69.9B
| $1.35M | 0.29% | 31,046 -103 | -0.3% | -$4.47K |
|
70
Duke Energy
DUK
$95.3B
| $1.18M | 0.26% | 14,139 | – | – |
|
71
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.12M | 0.24% | 9,510 +400 | +4% | +$47K |
|
72
Home Depot
HD
$405B
| $1.11M | 0.24% | 7,263 +284 | +4% | +$43.6K |
|
73
Core Laboratories
CLB
$540M
| $1.06M | 0.23% | 10,466 +900 | +9% | +$91.2K |
|
74
Boeing
BA
$177B
| $1.01M | 0.22% | 5,110 -100 | -2% | -$19.8K |
|
75
Colgate-Palmolive
CL
$67.9B
| $974K | 0.21% | 13,135 -100 | -0.8% | -$7.42K |
|