MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM $918M
1-Year Return
19.98%
This Quarter Return
+4.15%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$405M
AUM Growth
+$29.2M
(+7.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
136
New
10
Increased
66
Reduced
24
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.04M |
| 2 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$5.85M |
| 3 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
+$1.56M |
| 4 |
EVF
Eaton Vance Senior Income Trust
EVF
|
+$1.53M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.26M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.66M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$1.57M |
| 3 |
LOJN
LO JACK CORP
LOJN
|
+$1.08M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$425K |
| 5 |
ConocoPhillips
COP
|
+$424K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Healthcare | 17.21% |
| 3 | Consumer Staples | 11.43% |
| 4 | Industrials | 9.85% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $833K | 0.21% |
16,298
| – | – |
|
77
DexCom
DXCM
$30.1B
| $746K | 0.18% |
+43,920
| New | +$746K |
|
78
Core Laboratories
CLB
$584M
| $742K | 0.18% |
6,601
+700
| +12% | +$78.7K |
|
79
Alibaba
BABA
$377B
| $734K | 0.18% |
9,285
+5,750
| +163% | +$455K |
|
|
RJI
80
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $648K | 0.16% |
141,750
-1,010
| -0.7% | -$4.62K |
|
81
Philip Morris
PM
$256B
| $646K | 0.16% |
6,585
| – | – |
|
|
SABA
82
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $632K | 0.16% |
+48,500
| New | +$632K |
|
83
Boeing
BA
$163B
| $627K | 0.15% |
4,940
+30
| +0.6% | +$3.81K |
|
84
Northrop Grumman
NOC
$82.3B
| $615K | 0.15% |
3,106
| – | – |
|
85
Alphabet (Google) Class A
GOOGL
$3.01T
| $565K | 0.14% |
14,820
| – | – |
|
86
Zimmer Biomet
ZBH
$20.2B
| $549K | 0.14% |
5,307
| – | – |
|
87
Altria Group
MO
$110B
| $505K | 0.12% |
8,052
+1,800
| +29% | +$113K |
|
88
Target
TGT
$40.3B
| $496K | 0.12% |
6,030
| – | – |
|
89
Weyerhaeuser
WY
$17.9B
| $491K | 0.12% |
+15,840
| New | +$491K |
|
|
90
Alphabet (Google) Class C
GOOG
$3.02T
| $478K | 0.12% |
12,820
| – | – |
|
91
Global Partners
GLP
$1.74B
| $475K | 0.12% |
35,150
-1,950
| -5% | -$26.4K |
|
92
American Express
AXP
$228B
| $467K | 0.12% |
7,600
+400
| +6% | +$24.6K |
|
93
Dominion Energy
D
$51.6B
| $459K | 0.11% |
6,110
+650
| +12% | +$48.8K |
|
94
Hingham Institution for Saving
HIFS
$628M
| $453K | 0.11% |
3,800
| – | – |
|
95
Sherwin-Williams
SHW
$88.6B
| $451K | 0.11% |
4,755
+165
| +4% | +$15.7K |
|
96
WEC Energy
WEC
$35.6B
| $451K | 0.11% |
7,500
| – | – |
|
97
The Mosaic Company
MOS
$10.9B
| $436K | 0.11% |
16,150
-1,300
| -7% | -$35.1K |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $434K | 0.11% |
4,335
+675
| +18% | +$67.6K |
|
99
Eli Lilly
LLY
$668B
| $431K | 0.11% |
5,980
+80
| +1% | +$5.77K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $426K | 0.11% |
8,784
+2,002
| +30% | +$97.1K |
|