MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+5.83%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$458M
AUM Growth
+$458M
(+3%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
154
New
7
Increased
43
Reduced
56
Closed
3
Top Buys
| 1 |
Analog Devices
ADI
|
$3.02M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.28M |
| 3 |
Enbridge
ENB
|
$591K |
| 4 |
Norfolk Southern
NSC
|
$574K |
| 5 |
Chevron
CVX
|
$540K |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$11.6M |
| 2 |
Vodafone
VOD
|
$2.79M |
| 3 |
Exxon Mobil
XOM
|
$1.2M |
| 4 |
Walt Disney
DIS
|
$595K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$564K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Staples | 10.49% |
| 4 | Industrials | 9.45% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| $966K | 0.21% | 11,695 | – | – |
|
77
Union Pacific
UNP
$133B
| $922K | 0.2% | 8,705 +2,800 | +47% | +$297K |
|
78
Boeing
BA
$177B
| $921K | 0.2% | 5,210 | – | – |
|
79
Bank of America
BAC
$376B
| $842K | 0.18% | 35,701 +2,100 | +6% | +$49.5K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $838K | 0.18% | 6,735 +250 | +4% | +$31.1K |
|
81
TE Connectivity
TEL
$61B
| $807K | 0.18% | 10,821 | – | – |
|
|
82
Norfolk Southern
NSC
$62.8B
| $804K | 0.18% | 7,182 +5,130 | +250% | +$574K |
|
|
RJI
83
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $779K | 0.17% | 153,250 +19,600 | +15% | +$99.6K |
|
84
Teva Pharmaceuticals
TEVA
$21.1B
| $747K | 0.16% | 23,275 -1,250 | -5% | -$40.1K |
|
85
Northrop Grumman
NOC
$84.5B
| $739K | 0.16% | 3,106 | – | – |
|
86
Philip Morris
PM
$260B
| $729K | 0.16% | 6,460 -125 | -2% | -$14.1K |
|
87
Qualcomm
QCOM
$173B
| $728K | 0.16% | 12,700 -350 | -3% | -$20.1K |
|
88
Starbucks
SBUX
$100B
| $727K | 0.16% | 12,458 | – | – |
|
89
Hingham Institution for Saving
HIFS
$620M
| $672K | 0.15% | 3,800 | – | – |
|
90
Zimmer Biomet
ZBH
$21B
| $654K | 0.14% | 5,352 | – | – |
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $649K | 0.14% | 766 | – | – |
|
92
Lam Research
LRCX
$127B
| $642K | 0.14% | 5,000 | – | – |
|
|
93
Enbridge
ENB
$105B
| $591K | 0.13% | +14,118 | New | +$591K |
|
94
Huntington Bancshares
HBAN
$26B
| $583K | 0.13% | 43,513 | – | – |
|
95
American Express
AXP
$231B
| $570K | 0.12% | 7,200 -400 | -5% | -$31.7K |
|
96
Eli Lilly
LLY
$657B
| $547K | 0.12% | 6,500 -200 | -3% | -$16.8K |
|
97
Amgen
AMGN
$155B
| $544K | 0.12% | 3,313 | – | – |
|
98
Royal Caribbean
RCL
$98.7B
| $540K | 0.12% | 5,500 | – | – |
|
99
Weyerhaeuser
WY
$18.7B
| $538K | 0.12% | 15,840 | – | – |
|
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $536K | 0.12% | 646 | – | – |
|