MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+5.94%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$514M
AUM Growth
+$514M
(+4.9%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
161
New
3
Increased
37
Reduced
50
Closed
5
Top Buys
| 1 |
EVF
Eaton Vance Senior Income Trust
EVF
|
$684K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$324K |
| 3 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
$294K |
| 4 |
Illinois Tool Works
ITW
|
$250K |
| 5 |
Nucor
NUE
|
$213K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$673K |
| 2 |
Tapestry
TPR
|
$544K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$528K |
| 4 |
Vodafone
VOD
|
$463K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$398K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 17.17% |
| 3 | Consumer Staples | 10.28% |
| 4 | Financials | 10.2% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.64M | 0.51% | 13,316 -175 | -1% | -$34.7K |
|
|
EVF
52
Eaton Vance Senior Income Trust
EVF
$101M
| $2.58M | 0.5% | 395,750 +104,900 | +36% | +$684K |
|
|
53
Tapestry
TPR
$21.2B
| $2.4M | 0.47% | 54,229 -12,300 | -18% | -$544K |
|
54
Parker-Hannifin
PH
$96.2B
| $2.33M | 0.45% | 11,693 +240 | +2% | +$47.9K |
|
55
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.04M | 0.4% | 16,150 | – | – |
|
56
Danaher
DHR
$147B
| $1.99M | 0.39% | 21,410 +320 | +2% | +$29.7K |
|
|
EFF
57
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.98M | 0.39% | 121,468 +18,000 | +17% | +$294K |
|
58
DexCom
DXCM
$29.5B
| $1.92M | 0.37% | 33,445 -4,495 | -12% | -$258K |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $1.81M | 0.35% | 11,690 | – | – |
|
60
Alibaba
BABA
$322B
| $1.8M | 0.35% | 10,460 | – | – |
|
61
DuPont de Nemours
DD
$32.2B
| $1.78M | 0.35% | 25,016 +512 | +2% | +$36.5K |
|
|
CDK
62
DELISTED
CDK Global, Inc.
CDK
| $1.76M | 0.34% | 24,658 -33 | -0.1% | -$2.35K |
|
63
Boeing
BA
$177B
| $1.51M | 0.29% | 5,110 | – | – |
|
64
IBM
IBM
$227B
| $1.46M | 0.28% | 9,533 | – | – |
|
65
Tootsie Roll Industries
TR
$2.93B
| $1.45M | 0.28% | 39,722 +309 | +0.8% | +$11.2K |
|
66
Chubb
CB
$110B
| $1.42M | 0.28% | 9,720 | – | – |
|
67
Kimberly-Clark
KMB
$42.8B
| $1.41M | 0.27% | 11,672 | – | – |
|
68
Colgate-Palmolive
CL
$67.9B
| $1.33M | 0.26% | 17,631 -191 | -1% | -$14.4K |
|
69
Medtronic
MDT
$119B
| $1.27M | 0.25% | 15,708 -400 | -2% | -$32.3K |
|
70
Home Depot
HD
$405B
| $1.22M | 0.24% | 6,426 -837 | -12% | -$159K |
|
71
Core Laboratories
CLB
$540M
| $1.19M | 0.23% | 10,876 -100 | -0.9% | -$11K |
|
72
Duke Energy
DUK
$95.3B
| $1.18M | 0.23% | 13,979 | – | – |
|
73
Johnson Controls International
JCI
$69.9B
| $1.17M | 0.23% | 30,746 -300 | -1% | -$11.4K |
|
74
Union Pacific
UNP
$133B
| $1.13M | 0.22% | 8,400 | – | – |
|
75
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.1M | 0.21% | 8,610 -900 | -9% | -$115K |
|