MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+4.17%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$490M
AUM Growth
+$490M
(+6.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
161
New
14
Increased
62
Reduced
25
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.7M |
| 2 |
EOG Resources
EOG
|
$992K |
| 3 |
Vodafone
VOD
|
$652K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$600K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$586K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.51M |
| 2 |
Pfizer
PFE
|
$326K |
| 3 |
KB Home
KBH
|
$240K |
| 4 |
Oracle
ORCL
|
$205K |
| 5 |
Fiserv
FI
|
$90.3K |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Technology | 17.09% |
| 3 | Consumer Staples | 10.21% |
| 4 | Financials | 9.79% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.47M | 0.5% | 13,491 +1,000 | +8% | +$183K |
|
52
Intel
INTC
$107B
| $2.29M | 0.47% | 60,039 +7,000 | +13% | +$267K |
|
53
Parker-Hannifin
PH
$96.2B
| $2.01M | 0.41% | 11,453 -50 | -0.4% | -$8.75K |
|
54
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2M | 0.41% | 16,150 | – | – |
|
|
EVF
55
Eaton Vance Senior Income Trust
EVF
$101M
| $1.93M | 0.39% | 290,850 +15,700 | +6% | +$104K |
|
56
DexCom
DXCM
$29.5B
| $1.86M | 0.38% | 37,940 +10,150 | +37% | +$497K |
|
57
Danaher
DHR
$147B
| $1.81M | 0.37% | 21,090 +100 | +0.5% | +$8.58K |
|
58
Alibaba
BABA
$322B
| $1.81M | 0.37% | 10,460 | – | – |
|
|
EFF
59
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.72M | 0.35% | 103,468 +2,700 | +3% | +$44.9K |
|
|
60
DuPont de Nemours
DD
$32.2B
| $1.7M | 0.35% | +24,504 | New | +$1.7M |
|
|
SRCL
61
DELISTED
Stericycle Inc
SRCL
| $1.69M | 0.34% | 23,601 -500 | -2% | -$35.8K |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $1.63M | 0.33% | 11,690 | – | – |
|
|
CDK
63
DELISTED
CDK Global, Inc.
CDK
| $1.56M | 0.32% | 24,691 -20 | -0.1% | -$1.26K |
|
64
Tootsie Roll Industries
TR
$2.93B
| $1.5M | 0.31% | 39,413 +700 | +2% | +$26.6K |
|
65
Chubb
CB
$110B
| $1.39M | 0.28% | 9,720 +75 | +0.8% | +$10.7K |
|
66
IBM
IBM
$227B
| $1.38M | 0.28% | 9,533 | – | – |
|
67
Kimberly-Clark
KMB
$42.8B
| $1.37M | 0.28% | 11,672 +624 | +6% | +$73.5K |
|
68
Boeing
BA
$177B
| $1.3M | 0.26% | 5,110 | – | – |
|
69
Colgate-Palmolive
CL
$67.9B
| $1.3M | 0.26% | 17,822 +4,687 | +36% | +$341K |
|
70
Medtronic
MDT
$119B
| $1.25M | 0.26% | 16,108 | – | – |
|
71
Johnson Controls International
JCI
$69.9B
| $1.25M | 0.26% | 31,046 | – | – |
|
72
Home Depot
HD
$405B
| $1.19M | 0.24% | 7,263 | – | – |
|
73
Duke Energy
DUK
$95.3B
| $1.17M | 0.24% | 13,979 -160 | -1% | -$13.4K |
|
74
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.15M | 0.23% | 9,510 | – | – |
|
75
Core Laboratories
CLB
$540M
| $1.08M | 0.22% | 10,976 +510 | +5% | +$50.3K |
|