MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $918M
This Quarter Return
+8.98%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$379M
AUM Growth
+$379M
Cap. Flow
+$1.38M
Cap. Flow %
0.36%
Top 10 Hldgs %
33.43%
Holding
138
New
5
Increased
54
Reduced
27
Closed
3

Top Buys

1
HR
Healthcare Realty Trust Incorporated
HR
$2M
2
GLP icon
Global Partners
GLP
$1.66M
3
PAGP icon
Plains GP Holdings
PAGP
$808K
4
WFC icon
Wells Fargo
WFC
$608K
5
SRCL
Stericycle Inc
SRCL
$603K

Top Sells

1
MOLXA
MOLEX INC CL-A
MOLXA
$9.25M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$571K
3
GLD icon
SPDR Gold Trust
GLD
$468K
4
OEF icon
iShares S&P 100 ETF
OEF
$276K
5
TPR icon
Tapestry
TPR
$236K

Sector Composition

1 Technology 17.71%
2 Healthcare 17.58%
3 Energy 12.58%
4 Consumer Staples 11.67%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBNY
76
DELISTED
Signature Bank
SBNY
$746K 0.2%
6,945
– –
BA icon
77
Boeing
BA
$176B
$738K 0.19%
5,410
– –
TIF
78
DELISTED
Tiffany & Co.
TIF
$722K 0.19%
7,787
+26
+0.3% +$2.41K
GLD icon
79
SPDR Gold Trust
GLD
$111B
$721K 0.19%
6,211
-4,029
-39% -$468K
AXP icon
80
American Express
AXP
$225B
$707K 0.19%
7,790
– –
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$695K 0.18%
9,747
+265
+3% +$18.9K
TR icon
82
Tootsie Roll Industries
TR
$2.97B
$666K 0.18%
20,465
+300
+1% +$9.77K
PM icon
83
Philip Morris
PM
$254B
$656K 0.17%
7,526
– –
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$34.1B
$646K 0.17%
10,000
+1,000
+11% +$64.6K
COP icon
85
ConocoPhillips
COP
$118B
$613K 0.16%
8,674
– –
GDX icon
86
VanEck Gold Miners ETF
GDX
$19.6B
$604K 0.16%
28,600
+8,700
+44% +$184K
TEL icon
87
TE Connectivity
TEL
$60.9B
$600K 0.16%
10,896
– –
RJI
88
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$565K 0.15%
69,110
+500
+0.7% +$4.09K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$531K 0.14%
7,061
+3,085
+78% +$232K
ZBH icon
90
Zimmer Biomet
ZBH
$20.8B
$508K 0.13%
5,452
– –
CHD icon
91
Church & Dwight Co
CHD
$22.7B
$505K 0.13%
7,625
– –
TYC
92
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$485K 0.13%
11,814
+1
+0% +$43
USB icon
93
US Bancorp
USB
$75.5B
$466K 0.12%
11,542
+725
+7% +$29.3K
ADM icon
94
Archer Daniels Midland
ADM
$29.7B
$443K 0.12%
10,200
– –
MOS icon
95
The Mosaic Company
MOS
$10.4B
$421K 0.11%
+8,900
New +$421K
HBAN icon
96
Huntington Bancshares
HBAN
$25.7B
$419K 0.11%
43,513
– –
CE icon
97
Celanese
CE
$4.89B
$418K 0.11%
7,550
– –
COST icon
98
Costco
COST
$421B
$407K 0.11%
3,422
– –
PNR icon
99
Pentair
PNR
$17.5B
$403K 0.11%
5,192
+1,200
+30% +$93.2K
OKE icon
100
Oneok
OKE
$46.5B
$398K 0.11%
6,400
– –
2 3
4
5 6