MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $918M
This Quarter Return
+3.17%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$425M
AUM Growth
+$425M
Cap. Flow
+$4.12M
Cap. Flow %
0.97%
Top 10 Hldgs %
32.28%
Holding
147
New
10
Increased
56
Reduced
43
Closed
4

Top Buys

1
LLTC
Linear Technology Corp
LLTC
$898K
2
CSCO icon
Cisco
CSCO
$567K
3
FTV icon
Fortive
FTV
$396K
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$387K
5
AMZN icon
Amazon
AMZN
$318K

Top Sells

1
EMC
EMC CORPORATION
EMC
$1.06M
2
DHR icon
Danaher
DHR
$373K
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$297K
4
TSCO icon
Tractor Supply
TSCO
$219K
5
CDK
CDK Global, Inc.
CDK
$211K

Sector Composition

1 Technology 18.66%
2 Healthcare 17.71%
3 Consumer Staples 11.05%
4 Industrials 9.18%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
76
Duke Energy
DUK
$94.5B
$859K 0.2%
10,729
-174
-2% -$13.9K
CLB icon
77
Core Laboratories
CLB
$553M
$834K 0.2%
7,426
+825
+12% +$92.7K
RJI
78
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$821K 0.19%
164,250
+22,500
+16% +$112K
CELG
79
DELISTED
Celgene Corp
CELG
$678K 0.16%
6,485
+150
+2% +$15.7K
SBUX icon
80
Starbucks
SBUX
$99.2B
$674K 0.16%
12,458
+1,488
+14% +$80.5K
ZBH icon
81
Zimmer Biomet
ZBH
$20.8B
$670K 0.16%
5,152
– –
NOC icon
82
Northrop Grumman
NOC
$83.2B
$665K 0.16%
3,106
– –
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$655K 0.15%
13,072
+4,328
+49% +$217K
BA icon
84
Boeing
BA
$176B
$647K 0.15%
4,910
– –
PM icon
85
Philip Morris
PM
$254B
$640K 0.15%
6,585
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.79T
$624K 0.15%
776
+20
+3% +$16.1K
AMGN icon
87
Amgen
AMGN
$153B
$553K 0.13%
3,313
+1,598
+93% +$267K
MO icon
88
Altria Group
MO
$112B
$547K 0.13%
8,652
+600
+7% +$37.9K
LLY icon
89
Eli Lilly
LLY
$661B
$546K 0.13%
6,800
+900
+15% +$72.3K
HIFS icon
90
Hingham Institution for Saving
HIFS
$592M
$526K 0.12%
3,800
– –
BAC icon
91
Bank of America
BAC
$371B
$526K 0.12%
33,601
+8,000
+31% +$125K
SABA
92
Saba Capital Income & Opportunities Fund II
SABA
$259M
$520K 0.12%
83,390
-13,610
-14% -$84.9K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.79T
$510K 0.12%
656
– –
WY icon
94
Weyerhaeuser
WY
$17.9B
$506K 0.12%
15,840
– –
SE
95
DELISTED
Spectra Energy Corp Wi
SE
$492K 0.12%
11,500
– –
RCL icon
96
Royal Caribbean
RCL
$96.4B
$487K 0.11%
6,500
+700
+12% +$52.4K
AXP icon
97
American Express
AXP
$225B
$487K 0.11%
7,600
– –
LRCX icon
98
Lam Research
LRCX
$124B
$474K 0.11%
5,000
– –
SHW icon
99
Sherwin-Williams
SHW
$90.5B
$452K 0.11%
1,635
– –
WEC icon
100
WEC Energy
WEC
$34.4B
$449K 0.11%
7,500
– –
2 3
4
5 6