MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $918M
1-Year Return 19.98%
This Quarter Return
+1.54%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$386M
AUM Growth
+$7.29M
Cap. Flow
+$3.72M
Cap. Flow %
0.96%
Top 10 Hldgs %
32.44%
Holding
140
New
5
Increased
41
Reduced
36
Closed
2

Top Buys

1
VZ icon
Verizon
VZ
+$2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$661K
4
QCOM icon
Qualcomm
QCOM
+$465K
5
KO icon
Coca-Cola
KO
+$392K

Top Sells

1
VOD icon
Vodafone
VOD
+$2.72M
2
AMGN icon
Amgen
AMGN
+$285K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$263K
4
GLD icon
SPDR Gold Trust
GLD
+$195K
5
OEF icon
iShares S&P 100 ETF
OEF
+$166K

Sector Composition

1 Healthcare 18.31%
2 Technology 17.75%
3 Energy 12.45%
4 Consumer Staples 11.35%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAGP icon
76
Plains GP Holdings
PAGP
$3.69B
$850K 0.22%
11,409
+78
+0.7% +$5.81K
DUK icon
77
Duke Energy
DUK
$94.9B
$789K 0.2%
11,073
-166
-1% -$11.8K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$712K 0.18%
9,747
– –
PNR icon
79
Pentair
PNR
$18.2B
$710K 0.18%
13,315
+5,584
+72% +$298K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$34.9B
$706K 0.18%
10,000
– –
AXP icon
81
American Express
AXP
$229B
$701K 0.18%
7,790
– –
BA icon
82
Boeing
BA
$163B
$679K 0.18%
5,410
– –
GDX icon
83
VanEck Gold Miners ETF
GDX
$20.9B
$675K 0.17%
28,600
– –
TIF
84
DELISTED
Tiffany & Co.
TIF
$671K 0.17%
7,787
– –
TYG
85
Tortoise Energy Infrastructure Corp
TYG
$735M
$661K 0.17%
+3,610
New +$661K
TEL icon
86
TE Connectivity
TEL
$62.5B
$652K 0.17%
10,821
-75
-0.7% -$4.52K
COP icon
87
ConocoPhillips
COP
$115B
$639K 0.17%
9,078
+404
+5% +$28.4K
TR icon
88
Tootsie Roll Industries
TR
$2.91B
$621K 0.16%
28,710
-468
-2% -$10.1K
PM icon
89
Philip Morris
PM
$254B
$592K 0.15%
7,226
-300
-4% -$24.6K
RJI
90
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$592K 0.15%
69,110
– –
GLD icon
91
SPDR Gold Trust
GLD
$115B
$573K 0.15%
4,632
-1,579
-25% -$195K
CHD icon
92
Church & Dwight Co
CHD
$22.6B
$527K 0.14%
15,250
– –
ZBH icon
93
Zimmer Biomet
ZBH
$20.4B
$516K 0.13%
5,616
– –
TYC
94
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$501K 0.13%
11,281
-1
-0% -$44
USB icon
95
US Bancorp
USB
$76.8B
$495K 0.13%
11,542
– –
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$465K 0.12%
6,183
-878
-12% -$66K
MOS icon
97
The Mosaic Company
MOS
$10.7B
$445K 0.12%
8,900
– –
ADM icon
98
Archer Daniels Midland
ADM
$29.4B
$443K 0.11%
10,200
– –
HBAN icon
99
Huntington Bancshares
HBAN
$26B
$434K 0.11%
43,513
– –
SPG icon
100
Simon Property Group
SPG
$59.6B
$416K 0.11%
2,698
– –
2 3
4
5 6