MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+7.37%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$775M
AUM Growth
+$43.6M
(+6%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
198
New
10
Increased
33
Reduced
59
Closed
3
Top Buys
| 1 |
DexCom
DXCM
|
$794K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$748K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$508K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$505K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$412K |
Top Sells
| 1 |
EHT
Eaton Vance 2021 Target Term Trust
EHT
|
$1.86M |
| 2 |
Microsoft
MSFT
|
$1.28M |
| 3 |
Apple
AAPL
|
$786K |
| 4 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
$744K |
| 5 |
PayPal
PYPL
|
$516K |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 21.16% |
| 3 | Financials | 11.54% |
| 4 | Consumer Staples | 8.22% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.3B
| $3.57M | 0.46% |
18,603
| – | – |
|
52
Intel
INTC
$107B
| $3.39M | 0.44% |
60,414
-2,060
| -3% | -$116K |
|
53
Alibaba
BABA
$323B
| $3.21M | 0.41% |
14,145
+505
| +4% | +$115K |
|
54
Vanguard Small-Cap ETF
VB
$67.2B
| $2.62M | 0.34% |
11,642
+337
| +3% | +$75.9K |
|
55
RTX Corp
RTX
$211B
| $2.54M | 0.33% |
29,793
-350
| -1% | -$29.9K |
|
56
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $2.52M | 0.32% |
71,425
-2,175
| -3% | -$76.6K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.52M | 0.32% |
62,269
-4,100
| -6% | -$166K |
|
58
Alphabet (Google) Class C
GOOG
$2.84T
| $2.49M | 0.32% |
19,860
-400
| -2% | -$50.1K |
|
59
Union Pacific
UNP
$131B
| $2.32M | 0.3% |
10,560
| – | – |
|
60
AT&T
T
$212B
| $2.21M | 0.28% |
101,466
-3,711
| -4% | -$80.7K |
|
61
Home Depot
HD
$417B
| $2.18M | 0.28% |
6,830
-750
| -10% | -$239K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.05M | 0.26% |
16,800
| – | – |
|
63
Chubb
CB
$111B
| $2.03M | 0.26% |
12,757
+400
| +3% | +$63.6K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.93M | 0.25% |
35,000
| – | – |
|
65
Lam Research
LRCX
$130B
| $1.92M | 0.25% |
29,500
| – | – |
|
66
Norfolk Southern
NSC
$62.3B
| $1.89M | 0.24% |
7,102
| – | – |
|
67
LKQ Corp
LKQ
$8.33B
| $1.82M | 0.23% |
36,880
| – | – |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.81M | 0.23% |
10,411
+865
| +9% | +$150K |
|
|
EVF
69
Eaton Vance Senior Income Trust
EVF
$101M
| $1.79M | 0.23% |
262,470
+22,050
| +9% | +$150K |
|
70
Eli Lilly
LLY
$652B
| $1.69M | 0.22% |
7,340
| – | – |
|
71
Amazon
AMZN
$2.48T
| $1.65M | 0.21% |
9,600
-2,000
| -17% | -$344K |
|
|
72
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.59M | 0.21% |
15,645
+4,050
| +35% | +$412K |
|
73
Medtronic
MDT
$119B
| $1.57M | 0.2% |
12,683
+350
| +3% | +$43.4K |
|
74
Sherwin-Williams
SHW
$92.9B
| $1.56M | 0.2% |
5,730
| – | – |
|
75
American Express
AXP
$227B
| $1.53M | 0.2% |
9,263
| – | – |
|