MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+12.98%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$562M
AUM Growth
+$61.3M
(+12%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
147
New
8
Increased
41
Reduced
54
Closed
1
Top Buys
| 1 |
Iron Mountain
IRM
|
+$872K |
| 2 |
Toyota
TM
|
+$590K |
| 3 |
Twilio
TWLO
|
+$265K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$222K |
| 5 |
Novartis
NVS
|
+$219K |
Top Sells
| 1 |
EPAM Systems
EPAM
|
+$696K |
| 2 |
LKQ Corp
LKQ
|
+$607K |
| 3 |
Vodafone
VOD
|
+$480K |
| 4 |
Starbucks
SBUX
|
+$431K |
| 5 |
Royal Caribbean
RCL
|
+$229K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 20.17% |
| 3 | Consumer Staples | 9.81% |
| 4 | Financials | 9.68% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$142B
| $2.87M | 0.51% |
24,491
-57
| -0.2% | -$6.67K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.66M | 0.47% |
13,241
-50
| -0.4% | -$10K |
|
|
53
LKQ Corp
LKQ
$8.39B
| $2.61M | 0.46% |
92,080
-21,400
| -19% | -$607K |
|
54
Schlumberger
SLB
$53.4B
| $2.43M | 0.43% |
55,696
-2,005
| -3% | -$87.4K |
|
55
Linde
LIN
$223B
| $1.98M | 0.35% |
11,235
-200
| -2% | -$35.2K |
|
56
Halliburton
HAL
$18.6B
| $1.95M | 0.35% |
66,537
+5,100
| +8% | +$149K |
|
|
EFF
57
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.9M | 0.34% |
128,468
+10,400
| +9% | +$154K |
|
58
Core Laboratories
CLB
$582M
| $1.9M | 0.34% |
27,501
-2,725
| -9% | -$188K |
|
59
Tapestry
TPR
$21.8B
| $1.88M | 0.33% |
57,854
+475
| +0.8% | +$15.4K |
|
60
Alibaba
BABA
$337B
| $1.85M | 0.33% |
10,135
-225
| -2% | -$41K |
|
61
Chubb
CB
$111B
| $1.75M | 0.31% |
12,505
+450
| +4% | +$63K |
|
62
AT&T
T
$207B
| $1.75M | 0.31% |
73,981
-751
| -1% | -$17.8K |
|
63
Boeing
BA
$175B
| $1.67M | 0.3% |
4,375
| – | – |
|
64
Union Pacific
UNP
$129B
| $1.53M | 0.27% |
9,160
+760
| +9% | +$127K |
|
65
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $1.52M | 0.27% |
58,950
+2,300
| +4% | +$59.4K |
|
66
Tootsie Roll Industries
TR
$3B
| $1.47M | 0.26% |
47,098
-153
| -0.3% | -$4.77K |
|
67
Medtronic
MDT
$119B
| $1.46M | 0.26% |
15,983
-100
| -0.6% | -$9.11K |
|
68
Norfolk Southern
NSC
$61.8B
| $1.4M | 0.25% |
7,485
| – | – |
|
69
DuPont de Nemours
DD
$32.6B
| $1.38M | 0.24% |
12,782
-244
| -2% | -$26.2K |
|
70
Kimberly-Clark
KMB
$43.1B
| $1.37M | 0.24% |
11,022
| – | – |
|
71
Home Depot
HD
$418B
| $1.3M | 0.23% |
6,765
+339
| +5% | +$65K |
|
72
Colgate-Palmolive
CL
$68B
| $1.25M | 0.22% |
18,213
| – | – |
|
73
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.2M | 0.21% |
18,720
+800
| +4% | +$51.2K |
|
74
Duke Energy
DUK
$93.4B
| $1.15M | 0.2% |
12,721
-566
| -4% | -$50.9K |
|
|
CDK
75
DELISTED
CDK Global, Inc.
CDK
| $1.05M | 0.19% |
17,878
| – | – |
|