MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $918M
1-Year Return 19.98%
This Quarter Return
+0.03%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$414M
AUM Growth
-$8.79M
Cap. Flow
-$5.68M
Cap. Flow %
-1.37%
Top 10 Hldgs %
32.07%
Holding
145
New
2
Increased
37
Reduced
54
Closed
4

Top Buys

1
TPR icon
Tapestry
TPR
$1.88M
2
WBA
Walgreens Boots Alliance
WBA
$338K
3
DEO icon
Diageo
DEO
$271K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$252K
5
PGR icon
Progressive
PGR
$245K

Top Sells

1
VOD icon
Vodafone
VOD
$4.02M
2
RIG icon
Transocean
RIG
$1.81M
3
IRM icon
Iron Mountain
IRM
$1.04M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
$767K
5
ABBV icon
AbbVie
ABBV
$415K

Sector Composition

1 Technology 18.21%
2 Healthcare 17.78%
3 Consumer Staples 11.24%
4 Energy 11.14%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.84T
$841K 0.2%
28,919
+1,003
+4% +$29.2K
LKQ icon
77
LKQ Corp
LKQ
$8.33B
$824K 0.2%
31,000
+8,300
+37% +$221K
TR icon
78
Tootsie Roll Industries
TR
$2.97B
$796K 0.19%
39,344
+9,786
+33% +$198K
SBNY
79
DELISTED
Signature Bank
SBNY
$781K 0.19%
6,970
+25
+0.4% +$2.8K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$34.7B
$776K 0.19%
10,800
+800
+8% +$57.5K
OEF icon
81
iShares S&P 100 ETF
OEF
$22.1B
$757K 0.18%
8,586
-1,000
-10% -$88.2K
TIF
82
DELISTED
Tiffany & Co.
TIF
$750K 0.18%
7,789
+1
+0% +$96
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$742K 0.18%
9,747
– –
COP icon
84
ConocoPhillips
COP
$116B
$695K 0.17%
9,078
– –
AXP icon
85
American Express
AXP
$227B
$682K 0.16%
7,790
+100
+1% +$8.76K
BA icon
86
Boeing
BA
$174B
$664K 0.16%
5,210
– –
RIG icon
87
Transocean
RIG
$2.9B
$629K 0.15%
19,685
-56,678
-74% -$1.81M
VOO icon
88
Vanguard S&P 500 ETF
VOO
$728B
$622K 0.15%
3,445
+1,395
+68% +$252K
RJI
89
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$622K 0.15%
82,610
– –
TEL icon
90
TE Connectivity
TEL
$61.7B
$598K 0.14%
10,821
– –
PM icon
91
Philip Morris
PM
$251B
$594K 0.14%
7,127
-206
-3% -$17.2K
CHD icon
92
Church & Dwight Co
CHD
$23.3B
$592K 0.14%
16,880
– –
MOS icon
93
The Mosaic Company
MOS
$10.3B
$588K 0.14%
13,250
– –
ZBH icon
94
Zimmer Biomet
ZBH
$20.9B
$548K 0.13%
5,616
– –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$545K 0.13%
7,083
+250
+4% +$19.2K
GLD icon
96
SPDR Gold Trust
GLD
$112B
$527K 0.13%
4,532
-100
-2% -$11.6K
POT
97
DELISTED
Potash Corp Of Saskatchewan
POT
$527K 0.13%
15,250
-1,000
-6% -$34.6K
TYC
98
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$527K 0.13%
11,281
– –
ADM icon
99
Archer Daniels Midland
ADM
$30.2B
$511K 0.12%
10,000
– –
USB icon
100
US Bancorp
USB
$75.9B
$504K 0.12%
12,042
– –
2 3
4
5 6