MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
-0.38%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$391M
AUM Growth
-$7.72M
(-1.9%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
134
New
4
Increased
24
Reduced
65
Closed
5
Top Buys
| 1 |
LKQ Corp
LKQ
|
$1.49M |
| 2 |
EOG Resources
EOG
|
$912K |
| 3 |
Tootsie Roll Industries
TR
|
$728K |
| 4 |
Gilead Sciences
GILD
|
$225K |
| 5 |
Progressive
PGR
|
$223K |
Top Sells
| 1 |
Fiserv
FI
|
$820K |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$788K |
| 3 |
IBM
IBM
|
$441K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$401K |
| 5 |
APA Corp
APA
|
$375K |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Technology | 18.32% |
| 3 | Consumer Staples | 11% |
| 4 | Industrials | 10.09% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$174B
| $681K | 0.17% |
4,910
-300
| -6% | -$41.6K |
|
|
LOJN
77
DELISTED
LO JACK CORP
LOJN
| $673K | 0.17% |
195,130
-2,700
| -1% | -$9.31K |
|
|
RJI
78
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $639K | 0.16% |
102,810
+20,200
| +24% | +$126K |
|
|
79
APA Corp
APA
$8.39B
| $611K | 0.16% |
10,600
-6,500
| -38% | -$375K |
|
80
American Express
AXP
$230B
| $583K | 0.15% |
7,500
| – | – |
|
81
Zimmer Biomet
ZBH
$20.8B
| $563K | 0.14% |
5,307
| – | – |
|
82
ConocoPhillips
COP
$120B
| $557K | 0.14% |
9,078
| – | – |
|
83
SPDR Gold Trust
GLD
$110B
| $540K | 0.14% |
4,806
-250
| -5% | -$28.1K |
|
84
Philip Morris
PM
$251B
| $539K | 0.14% |
6,720
| – | – |
|
85
Target
TGT
$42.1B
| $517K | 0.13% |
6,330
+350
| +6% | +$28.6K |
|
|
POT
86
DELISTED
Potash Corp Of Saskatchewan
POT
| $503K | 0.13% |
16,250
+500
| +3% | +$15.5K |
|
87
Eli Lilly
LLY
$666B
| $496K | 0.13% |
5,941
-200
| -3% | -$16.7K |
|
88
Northrop Grumman
NOC
$83B
| $493K | 0.13% |
3,106
| – | – |
|
89
Huntington Bancshares
HBAN
$26.1B
| $492K | 0.13% |
43,513
| – | – |
|
90
Celanese
CE
$5.08B
| $442K | 0.11% |
6,150
-400
| -6% | -$28.7K |
|
91
Hingham Institution for Saving
HIFS
$591M
| $437K | 0.11% |
3,800
| – | – |
|
92
Sherwin-Williams
SHW
$91.2B
| $435K | 0.11% |
4,740
-600
| -11% | -$55.1K |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $424K | 0.11% |
3,660
+1,460
| +66% | +$169K |
|
94
Lincoln National
LNC
$8.19B
| $423K | 0.11% |
7,150
| – | – |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $420K | 0.11% |
7,365
-900
| -11% | -$51.3K |
|
96
Lam Research
LRCX
$127B
| $407K | 0.1% |
50,000
-4,000
| -7% | -$32.6K |
|
97
TE Connectivity
TEL
$61.6B
| $384K | 0.1% |
5,973
-4,848
| -45% | -$312K |
|
98
Hologic
HOLX
$14.8B
| $381K | 0.1% |
10,000
| – | – |
|
99
Costco
COST
$424B
| $378K | 0.1% |
2,800
-322
| -10% | -$43.5K |
|
100
Dominion Energy
D
$50.2B
| $375K | 0.1% |
5,610
| – | – |
|