MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+6.31%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$376M
AUM Growth
+$12M
(+3.3%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
136
New
8
Increased
20
Reduced
59
Closed
10
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$824K |
| 2 |
Idexx Laboratories
IDXX
|
$596K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$577K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$372K |
| 5 |
Schlumberger
SLB
|
$359K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.23M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.76M |
| 3 |
Qualcomm
QCOM
|
$764K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$744K |
| 5 |
Tapestry
TPR
|
$653K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 18.68% |
| 3 | Consumer Staples | 11.58% |
| 4 | Industrials | 10.09% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$83B
| $586K | 0.16% |
3,106
| – | – |
|
77
Philip Morris
PM
$251B
| $579K | 0.15% |
6,585
-135
| -2% | -$11.9K |
|
|
78
Alphabet (Google) Class A
GOOGL
$2.81T
| $577K | 0.15% |
+14,820
| New | +$577K |
|
79
Zimmer Biomet
ZBH
$20.8B
| $529K | 0.14% |
5,307
| – | – |
|
80
American Express
AXP
$230B
| $501K | 0.13% |
7,200
| – | – |
|
81
Eli Lilly
LLY
$666B
| $497K | 0.13% |
5,900
-41
| -0.7% | -$3.45K |
|
|
82
Alphabet (Google) Class C
GOOG
$2.81T
| $486K | 0.13% |
12,820
-14,820
| -54% | -$562K |
|
83
Huntington Bancshares
HBAN
$26.1B
| $481K | 0.13% |
43,513
| – | – |
|
84
The Mosaic Company
MOS
$10.4B
| $481K | 0.13% |
17,450
+3,700
| +27% | +$102K |
|
85
Hingham Institution for Saving
HIFS
$591M
| $455K | 0.12% |
3,800
| – | – |
|
86
Target
TGT
$42.1B
| $438K | 0.12% |
6,030
-450
| -7% | -$32.7K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $438K | 0.12% |
3,660
| – | – |
|
88
Costco
COST
$424B
| $436K | 0.12% |
2,700
| – | – |
|
|
PCL
89
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $425K | 0.11% |
8,900
| – | – |
|
90
ConocoPhillips
COP
$120B
| $424K | 0.11% |
9,078
| – | – |
|
91
Lam Research
LRCX
$127B
| $397K | 0.11% |
50,000
| – | – |
|
92
Sherwin-Williams
SHW
$91.2B
| $397K | 0.11% |
4,590
| – | – |
|
93
Celanese
CE
$5.08B
| $387K | 0.1% |
5,750
| – | – |
|
94
Hologic
HOLX
$14.8B
| $387K | 0.1% |
10,000
| – | – |
|
95
TE Connectivity
TEL
$61.6B
| $386K | 0.1% |
5,973
| – | – |
|
96
WEC Energy
WEC
$34.6B
| $385K | 0.1% |
7,500
| – | – |
|
|
97
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $372K | 0.1% |
+7,510
| New | +$372K |
|
98
Dominion Energy
D
$50.2B
| $369K | 0.1% |
5,460
-150
| -3% | -$10.1K |
|
99
Altria Group
MO
$112B
| $364K | 0.1% |
6,252
-135
| -2% | -$7.86K |
|
100
Lincoln National
LNC
$8.19B
| $359K | 0.1% |
7,150
| – | – |
|