MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $918M
1-Year Return 19.98%
This Quarter Return
+3.97%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$412M
AUM Growth
+$7.63M
Cap. Flow
-$5.97M
Cap. Flow %
-1.45%
Top 10 Hldgs %
33.5%
Holding
139
New
9
Increased
28
Reduced
65
Closed
2

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.13M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$884K
3
RCL icon
Royal Caribbean
RCL
$389K
4
EPAM icon
EPAM Systems
EPAM
$386K
5
LKQ icon
LKQ Corp
LKQ
$369K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$7.04M
2
WBA
Walgreens Boots Alliance
WBA
$650K
3
XOM icon
Exxon Mobil
XOM
$633K
4
APD icon
Air Products & Chemicals
APD
$568K
5
ADP icon
Automatic Data Processing
ADP
$541K

Sector Composition

1 Healthcare 17.84%
2 Technology 17.56%
3 Consumer Staples 11.38%
4 Industrials 9.49%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLB icon
76
Core Laboratories
CLB
$592M
$818K 0.2%
6,601
– –
BABA icon
77
Alibaba
BABA
$323B
$815K 0.2%
10,250
+965
+10% +$76.7K
QCOM icon
78
Qualcomm
QCOM
$172B
$784K 0.19%
14,640
-1,658
-10% -$88.8K
RJI
79
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$724K 0.18%
141,750
– –
NOC icon
80
Northrop Grumman
NOC
$83.2B
$690K 0.17%
3,106
– –
PM icon
81
Philip Morris
PM
$251B
$670K 0.16%
6,585
– –
BA icon
82
Boeing
BA
$174B
$638K 0.15%
4,910
-30
-0.6% -$3.9K
SBUX icon
83
Starbucks
SBUX
$97.1B
$627K 0.15%
10,970
+6,000
+121% +$343K
CELG
84
DELISTED
Celgene Corp
CELG
$625K 0.15%
6,335
+2,000
+46% +$197K
ZBH icon
85
Zimmer Biomet
ZBH
$20.9B
$620K 0.15%
5,307
– –
SABA
86
Saba Capital Income & Opportunities Fund II
SABA
$257M
$617K 0.15%
48,500
– –
MO icon
87
Altria Group
MO
$112B
$555K 0.13%
8,052
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.84T
$532K 0.13%
15,120
+300
+2% +$10.6K
WEC icon
89
WEC Energy
WEC
$34.7B
$490K 0.12%
7,500
– –
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$483K 0.12%
8,744
-40
-0.5% -$2.21K
SHW icon
91
Sherwin-Williams
SHW
$92.9B
$480K 0.12%
4,905
+150
+3% +$14.7K
WY icon
92
Weyerhaeuser
WY
$18.9B
$472K 0.11%
15,840
– –
HIFS icon
93
Hingham Institution for Saving
HIFS
$581M
$467K 0.11%
3,800
– –
LLY icon
94
Eli Lilly
LLY
$652B
$465K 0.11%
5,900
-80
-1% -$6.31K
AXP icon
95
American Express
AXP
$227B
$462K 0.11%
7,600
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$2.84T
$454K 0.11%
13,120
+300
+2% +$10.4K
D icon
97
Dominion Energy
D
$49.7B
$425K 0.1%
5,460
-650
-11% -$50.6K
MOS icon
98
The Mosaic Company
MOS
$10.3B
$423K 0.1%
16,150
– –
SE
99
DELISTED
Spectra Energy Corp Wi
SE
$421K 0.1%
11,500
-1,150
-9% -$42.1K
LRCX icon
100
Lam Research
LRCX
$130B
$420K 0.1%
50,000
– –
2 3
4
5 6