MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
-9.54%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$501M
AUM Growth
+$501M
(-11%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
154
New
5
Increased
37
Reduced
50
Closed
15
Top Buys
| 1 |
Linde
LIN
|
$1.78M |
| 2 |
EVF
Eaton Vance Senior Income Trust
EVF
|
$1.69M |
| 3 |
Halliburton
HAL
|
$1.63M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$1.45M |
| 5 |
Core Laboratories
CLB
|
$1.02M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.86M |
| 2 |
Schlumberger
SLB
|
$1.46M |
| 3 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$1.25M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$468K |
| 5 |
Bank of New York Mellon
BK
|
$404K |
Sector Composition
| 1 | Healthcare | 21.77% |
| 2 | Technology | 19.04% |
| 3 | Consumer Staples | 10.04% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$62.1B
| $2.67M | 0.53% | 18,855 -1,050 | -5% | -$149K |
|
52
RTX Corp
RTX
$212B
| $2.66M | 0.53% | 24,998 +10 | +0% | +$1.07K |
|
53
Danaher
DHR
$147B
| $2.24M | 0.45% | 21,762 +222 | +1% | +$22.9K |
|
|
54
Schlumberger
SLB
$55B
| $2.08M | 0.42% | 57,701 -40,364 | -41% | -$1.46M |
|
55
Tapestry
TPR
$21.2B
| $1.94M | 0.39% | 57,379 -4,900 | -8% | -$165K |
|
|
56
Core Laboratories
CLB
$540M
| $1.8M | 0.36% | 30,226 +17,100 | +130% | +$1.02M |
|
|
57
Linde
LIN
$224B
| $1.78M | 0.36% | +11,435 | New | +$1.78M |
|
|
EFF
58
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.68M | 0.34% | 118,068 -18,400 | -13% | -$262K |
|
|
59
Halliburton
HAL
$19.4B
| $1.63M | 0.33% | +61,437 | New | +$1.63M |
|
60
AT&T
T
$209B
| $1.61M | 0.32% | 56,444 -2,714 | -5% | -$77.5K |
|
61
Chubb
CB
$110B
| $1.56M | 0.31% | 12,055 | – | – |
|
62
Medtronic
MDT
$119B
| $1.46M | 0.29% | 16,083 | – | – |
|
|
63
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.45M | 0.29% | +113,300 | New | +$1.45M |
|
64
Alibaba
BABA
$322B
| $1.42M | 0.28% | 10,360 | – | – |
|
65
Boeing
BA
$177B
| $1.41M | 0.28% | 4,375 | – | – |
|
66
DuPont de Nemours
DD
$32.2B
| $1.41M | 0.28% | 26,280 +78 | +0.3% | +$4.17K |
|
67
Tootsie Roll Industries
TR
$2.93B
| $1.28M | 0.26% | 38,419 -466 | -1% | -$15.6K |
|
68
Kimberly-Clark
KMB
$42.8B
| $1.26M | 0.25% | 11,022 -50 | -0.5% | -$5.7K |
|
69
Union Pacific
UNP
$133B
| $1.16M | 0.23% | 8,400 | – | – |
|
70
Duke Energy
DUK
$95.3B
| $1.15M | 0.23% | 13,287 -366 | -3% | -$31.6K |
|
71
Norfolk Southern
NSC
$62.8B
| $1.12M | 0.22% | 7,485 | – | – |
|
72
Home Depot
HD
$405B
| $1.1M | 0.22% | 6,426 | – | – |
|
73
Colgate-Palmolive
CL
$67.9B
| $1.08M | 0.22% | 18,213 | – | – |
|
74
Starbucks
SBUX
$100B
| $1.02M | 0.2% | 15,850 | – | – |
|
75
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1M | 0.2% | 8,960 +350 | +4% | +$39.1K |
|