MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
-17.65%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$508M
AUM Growth
+$508M
(-20%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
171
New
10
Increased
57
Reduced
46
Closed
22
Top Buys
| 1 |
EOG Resources
EOG
|
$1.56M |
| 2 |
Fiserv
FI
|
$1.12M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1M |
| 4 |
Iron Mountain
IRM
|
$945K |
| 5 |
Bank of Hawaii
BOH
|
$941K |
Top Sells
| 1 |
Apple
AAPL
|
$4.04M |
| 2 |
Linde
LIN
|
$2.37M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.04M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$825K |
| 5 |
Johnson Controls International
JCI
|
$745K |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 22.25% |
| 3 | Consumer Staples | 10.86% |
| 4 | Financials | 9.39% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $2.16M | 0.42% | 45,250 +49 | +0.1% | +$2.34K |
|
52
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.12M | 0.42% | 135,100 | – | – |
|
53
Chevron
CVX
$324B
| $2.1M | 0.41% | 28,956 +630 | +2% | +$45.6K |
|
54
Alibaba
BABA
$322B
| $2.02M | 0.4% | 10,360 +25 | +0.2% | +$4.86K |
|
55
Tapestry
TPR
$21.2B
| $1.63M | 0.32% | 125,459 +46,400 | +59% | +$601K |
|
56
AT&T
T
$209B
| $1.61M | 0.32% | 55,139 +1,072 | +2% | +$31.2K |
|
|
EFF
57
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.6M | 0.32% | 137,675 +3,160 | +2% | +$36.7K |
|
58
Tootsie Roll Industries
TR
$2.93B
| $1.53M | 0.3% | 42,612 +2,298 | +6% | +$82.6K |
|
59
Union Pacific
UNP
$133B
| $1.49M | 0.29% | 10,560 -200 | -2% | -$28.2K |
|
60
Home Depot
HD
$405B
| $1.43M | 0.28% | 7,665 +190 | +3% | +$35.5K |
|
61
Chubb
CB
$110B
| $1.43M | 0.28% | 12,773 -160 | -1% | -$17.9K |
|
62
Kimberly-Clark
KMB
$42.8B
| $1.42M | 0.28% | 11,122 | – | – |
|
63
Medtronic
MDT
$119B
| $1.23M | 0.24% | 13,633 -1,978 | -13% | -$178K |
|
64
Colgate-Palmolive
CL
$67.9B
| $1.15M | 0.23% | 17,341 -262 | -1% | -$17.4K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 0.22% | 978 | – | – |
|
66
Amazon
AMZN
$2.44T
| $1.12M | 0.22% | 576 +1 | +0.2% | +$1.95K |
|
67
Norfolk Southern
NSC
$62.8B
| $1.09M | 0.22% | 7,485 | – | – |
|
68
Eli Lilly
LLY
$657B
| $1.02M | 0.2% | 7,340 | – | – |
|
69
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.01M | 0.2% | 66,850 | – | – |
|
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1M | 0.2% | +29,300 | New | +$1M |
|
71
Schlumberger
SLB
$55B
| $959K | 0.19% | 71,098 -2,550 | -3% | -$34.4K |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $952K | 0.19% | 819 +17 | +2% | +$19.8K |
|
73
Duke Energy
DUK
$95.3B
| $935K | 0.18% | 11,559 -10 | -0.1% | -$809 |
|
74
Sherwin-Williams
SHW
$91.2B
| $917K | 0.18% | 1,995 +10 | +0.5% | +$4.6K |
|
75
Costco
COST
$418B
| $911K | 0.18% | 3,196 -50 | -2% | -$14.3K |
|