MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $918M
This Quarter Return
+0.7%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$335M
AUM Growth
Cap. Flow
+$335M
Cap. Flow %
100%
Top 10 Hldgs %
34%
Holding
132
New
132
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.49%
2 Technology 17.41%
3 Consumer Staples 12.69%
4 Energy 11.64%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.79T
$652K 0.19%
+741
New +$652K
HPQ icon
77
HP
HPQ
$26.8B
$632K 0.19%
+25,465
New +$632K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$630K 0.19%
+9,882
New +$630K
TR icon
79
Tootsie Roll Industries
TR
$2.97B
$622K 0.19%
+19,565
New +$622K
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
$605K 0.18%
+15,400
New +$605K
AXP icon
81
American Express
AXP
$225B
$590K 0.18%
+7,890
New +$590K
BA icon
82
Boeing
BA
$176B
$554K 0.17%
+5,410
New +$554K
COP icon
83
ConocoPhillips
COP
$118B
$537K 0.16%
+8,874
New +$537K
RJI
84
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$503K 0.15%
+63,110
New +$503K
TEL icon
85
TE Connectivity
TEL
$60.9B
$496K 0.15%
+10,896
New +$496K
GDX icon
86
VanEck Gold Miners ETF
GDX
$19.6B
$487K 0.15%
+19,900
New +$487K
TGT icon
87
Target
TGT
$42B
$466K 0.14%
+6,770
New +$466K
CHD icon
88
Church & Dwight Co
CHD
$22.7B
$464K 0.14%
+7,519
New +$464K
TIF
89
DELISTED
Tiffany & Co.
TIF
$459K 0.14%
+6,295
New +$459K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$34.1B
$412K 0.12%
+6,000
New +$412K
ZBH icon
91
Zimmer Biomet
ZBH
$20.8B
$409K 0.12%
+5,452
New +$409K
SE
92
DELISTED
Spectra Energy Corp Wi
SE
$400K 0.12%
+11,600
New +$400K
USB icon
93
US Bancorp
USB
$75.5B
$391K 0.12%
+10,817
New +$391K
TYC
94
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$389K 0.12%
+11,813
New +$389K
COST icon
95
Costco
COST
$421B
$389K 0.12%
+3,522
New +$389K
SPG icon
96
Simon Property Group
SPG
$58.7B
$356K 0.11%
+2,252
New +$356K
SO icon
97
Southern Company
SO
$101B
$347K 0.1%
+7,859
New +$347K
ADM icon
98
Archer Daniels Midland
ADM
$29.7B
$346K 0.1%
+10,200
New +$346K
HBAN icon
99
Huntington Bancshares
HBAN
$25.7B
$342K 0.1%
+43,513
New +$342K
LRCX icon
100
Lam Research
LRCX
$124B
$339K 0.1%
+7,650
New +$339K