MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $918M
This Quarter Return
+4.31%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$928K
Cap. Flow %
0.26%
Top 10 Hldgs %
32.56%
Holding
137
New
5
Increased
49
Reduced
42
Closed
4

Top Buys

1
DIS icon
Walt Disney
DIS
$668K
2
SBNY
Signature Bank
SBNY
$636K
3
TYG
Tortoise Energy Infrastructure Corp
TYG
$571K
4
IBM icon
IBM
IBM
$289K
5
HR
Healthcare Realty Trust Incorporated
HR
$261K

Top Sells

1
HPQ icon
HP
HPQ
$632K
2
ORLY icon
O'Reilly Automotive
ORLY
$475K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$318K
4
CVS icon
CVS Health
CVS
$304K
5
UN
Unilever NV New York Registry Shares
UN
$298K

Sector Composition

1 Healthcare 17.27%
2 Technology 17.2%
3 Consumer Staples 11.72%
4 Energy 11.54%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.79T
$649K 0.18%
741
– –
SBNY
77
DELISTED
Signature Bank
SBNY
$636K 0.18%
+6,945
New +$636K
BA icon
78
Boeing
BA
$176B
$636K 0.18%
5,410
– –
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$623K 0.18%
9,482
-400
-4% -$26.3K
TR icon
80
Tootsie Roll Industries
TR
$2.97B
$621K 0.18%
20,165
+600
+3% +$18.5K
COP icon
81
ConocoPhillips
COP
$118B
$603K 0.17%
8,674
-200
-2% -$13.9K
TIF
82
DELISTED
Tiffany & Co.
TIF
$595K 0.17%
7,761
+1,466
+23% +$112K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$34.1B
$595K 0.17%
9,000
+3,000
+50% +$198K
AXP icon
84
American Express
AXP
$225B
$588K 0.17%
7,790
-100
-1% -$7.55K
TYG
85
Tortoise Energy Infrastructure Corp
TYG
$736M
$571K 0.16%
+12,437
New +$571K
RJI
86
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$567K 0.16%
68,610
+5,500
+9% +$45.5K
TEL icon
87
TE Connectivity
TEL
$60.9B
$564K 0.16%
10,896
– –
GDX icon
88
VanEck Gold Miners ETF
GDX
$19.6B
$498K 0.14%
19,900
– –
CHD icon
89
Church & Dwight Co
CHD
$22.7B
$458K 0.13%
7,625
+106
+1% +$6.37K
ZBH icon
90
Zimmer Biomet
ZBH
$20.8B
$448K 0.13%
5,452
– –
TGT icon
91
Target
TGT
$42B
$433K 0.12%
6,770
– –
TYC
92
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$413K 0.12%
11,813
– –
CE icon
93
Celanese
CE
$4.89B
$399K 0.11%
7,550
– –
USB icon
94
US Bancorp
USB
$75.5B
$396K 0.11%
10,817
– –
COST icon
95
Costco
COST
$421B
$394K 0.11%
3,422
-100
-3% -$11.5K
SE
96
DELISTED
Spectra Energy Corp Wi
SE
$377K 0.11%
11,000
-600
-5% -$20.6K
ADM icon
97
Archer Daniels Midland
ADM
$29.7B
$376K 0.11%
10,200
– –
HBAN icon
98
Huntington Bancshares
HBAN
$25.7B
$359K 0.1%
43,513
– –
SPG icon
99
Simon Property Group
SPG
$58.7B
$349K 0.1%
2,353
+101
+4% +$14.9K
OKE icon
100
Oneok
OKE
$46.5B
$341K 0.1%
6,400
– –
2 3
4
5 6