MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+7.55%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$731M
AUM Growth
+$51.7M
(+7.6%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
189
New
8
Increased
49
Reduced
40
Closed
1
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$3.15M |
| 2 |
EHT
Eaton Vance 2021 Target Term Trust
EHT
|
$1.86M |
| 3 |
OneSpaWorld
OSW
|
$1.19M |
| 4 |
AT&T
T
|
$824K |
| 5 |
Alibaba
BABA
|
$670K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.6M |
| 2 |
PayPal
PYPL
|
$1.05M |
| 3 |
Idexx Laboratories
IDXX
|
$443K |
| 4 |
Abbott
ABT
|
$407K |
| 5 |
Tootsie Roll Industries
TR
|
$380K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Healthcare | 20.88% |
| 3 | Financials | 11.09% |
| 4 | Consumer Staples | 8.64% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$728B
| $3.4M | 0.46% |
9,327
+1,000
| +12% | +$364K |
|
|
52
Alibaba
BABA
$323B
| $3.09M | 0.42% |
13,640
+2,955
| +28% | +$670K |
|
53
Diageo
DEO
$61.3B
| $3.06M | 0.42% |
18,603
-289
| -2% | -$47.5K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.6M | 0.36% |
66,369
-1,775
| -3% | -$69.6K |
|
55
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $2.5M | 0.34% |
73,600
+2,650
| +4% | +$90.1K |
|
56
Vanguard Small-Cap ETF
VB
$67.2B
| $2.42M | 0.33% |
11,305
+215
| +2% | +$46K |
|
|
57
AT&T
T
$212B
| $2.41M | 0.33% |
105,177
+36,047
| +52% | +$824K |
|
58
RTX Corp
RTX
$211B
| $2.33M | 0.32% |
30,143
-600
| -2% | -$46.4K |
|
59
Union Pacific
UNP
$131B
| $2.33M | 0.32% |
10,560
| – | – |
|
60
Home Depot
HD
$417B
| $2.31M | 0.32% |
7,580
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.84T
| $2.1M | 0.29% |
20,260
| – | – |
|
62
Chubb
CB
$111B
| $1.95M | 0.27% |
12,357
+212
| +2% | +$33.5K |
|
63
Norfolk Southern
NSC
$62.3B
| $1.91M | 0.26% |
7,102
| – | – |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.87M | 0.26% |
35,000
-450
| -1% | -$24K |
|
|
EHT
65
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $1.86M | 0.25% |
+189,644
| New | +$1.86M |
|
66
Amazon
AMZN
$2.48T
| $1.8M | 0.25% |
11,600
| – | – |
|
67
Lam Research
LRCX
$130B
| $1.76M | 0.24% |
29,500
-500
| -2% | -$29.8K |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.73M | 0.24% |
16,800
| – | – |
|
|
EVF
69
Eaton Vance Senior Income Trust
EVF
$101M
| $1.59M | 0.22% |
240,420
+8,700
| +4% | +$57.7K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.58M | 0.22% |
9,546
+1,155
| +14% | +$191K |
|
71
LKQ Corp
LKQ
$8.33B
| $1.56M | 0.21% |
36,880
| – | – |
|
72
Kimberly-Clark
KMB
$43.1B
| $1.53M | 0.21% |
11,022
| – | – |
|
73
Medtronic
MDT
$119B
| $1.46M | 0.2% |
12,333
+100
| +0.8% | +$11.8K |
|
74
TE Connectivity
TEL
$61.7B
| $1.43M | 0.2% |
11,046
| – | – |
|
75
Sherwin-Williams
SHW
$92.9B
| $1.41M | 0.19% |
5,730
+45
| +0.8% | +$11.1K |
|