MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $918M
1-Year Return 19.98%
This Quarter Return
+4.79%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$422M
AUM Growth
+$36.3M
Cap. Flow
+$19.1M
Cap. Flow %
4.51%
Top 10 Hldgs %
32.05%
Holding
147
New
9
Increased
70
Reduced
25
Closed
4

Top Buys

1
VOD icon
Vodafone
VOD
$8.11M
2
PETM
PETSMART INC
PETM
$2.02M
3
DIS icon
Walt Disney
DIS
$1.41M
4
IRM icon
Iron Mountain
IRM
$1.18M
5
SHW icon
Sherwin-Williams
SHW
$780K

Top Sells

1
VZ icon
Verizon
VZ
$1.97M
2
INTC icon
Intel
INTC
$979K
3
BP icon
BP
BP
$361K
4
GLP icon
Global Partners
GLP
$337K
5
MDLZ icon
Mondelez International
MDLZ
$274K

Sector Composition

1 Healthcare 17.75%
2 Technology 17.14%
3 Energy 12.61%
4 Consumer Staples 10.63%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
76
Duke Energy
DUK
$93.8B
$852K 0.2%
11,489
+416
+4% +$30.9K
OEF icon
77
iShares S&P 100 ETF
OEF
$22.1B
$829K 0.2%
9,586
-2,014
-17% -$174K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.84T
$808K 0.19%
27,916
-3,441
-11% -$99.6K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$803K 0.19%
9,747
– –
TIF
80
DELISTED
Tiffany & Co.
TIF
$781K 0.18%
7,788
+1
+0% +$100
SHW icon
81
Sherwin-Williams
SHW
$92.9B
$780K 0.18%
+11,310
New +$780K
COP icon
82
ConocoPhillips
COP
$116B
$778K 0.18%
9,078
– –
TYG
83
Tortoise Energy Infrastructure Corp
TYG
$736M
$767K 0.18%
3,879
+269
+7% +$53.2K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$34.7B
$748K 0.18%
10,000
– –
AXP icon
85
American Express
AXP
$227B
$730K 0.17%
7,690
-100
-1% -$9.49K
RJI
86
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$710K 0.17%
82,610
+13,500
+20% +$116K
TEL icon
87
TE Connectivity
TEL
$61.7B
$669K 0.16%
10,821
– –
BA icon
88
Boeing
BA
$174B
$663K 0.16%
5,210
-200
-4% -$25.5K
MOS icon
89
The Mosaic Company
MOS
$10.3B
$655K 0.16%
13,250
+4,350
+49% +$215K
TR icon
90
Tootsie Roll Industries
TR
$2.97B
$629K 0.15%
29,558
+848
+3% +$18K
PM icon
91
Philip Morris
PM
$251B
$618K 0.15%
7,333
+107
+1% +$9.02K
POT
92
DELISTED
Potash Corp Of Saskatchewan
POT
$617K 0.15%
16,250
+5,650
+53% +$215K
LKQ icon
93
LKQ Corp
LKQ
$8.33B
$606K 0.14%
+22,700
New +$606K
GLD icon
94
SPDR Gold Trust
GLD
$112B
$593K 0.14%
4,632
– –
CHD icon
95
Church & Dwight Co
CHD
$23.3B
$590K 0.14%
16,880
+1,630
+11% +$57K
ZBH icon
96
Zimmer Biomet
ZBH
$20.9B
$566K 0.13%
5,616
– –
TYC
97
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$539K 0.13%
11,281
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$533K 0.13%
6,833
+650
+11% +$50.7K
USB icon
99
US Bancorp
USB
$75.9B
$522K 0.12%
12,042
+500
+4% +$21.7K
APC
100
DELISTED
Anadarko Petroleum
APC
$507K 0.12%
4,630
+1,790
+63% +$196K
2 3
4
5 6