MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+4.17%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$490M
AUM Growth
+$490M
(+6.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
161
New
14
Increased
62
Reduced
25
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.7M |
| 2 |
EOG Resources
EOG
|
$992K |
| 3 |
Vodafone
VOD
|
$652K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$600K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$586K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.51M |
| 2 |
Pfizer
PFE
|
$326K |
| 3 |
KB Home
KBH
|
$240K |
| 4 |
Oracle
ORCL
|
$205K |
| 5 |
Fiserv
FI
|
$90.3K |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Technology | 17.09% |
| 3 | Consumer Staples | 10.21% |
| 4 | Financials | 9.79% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $1M | 0.2% | 6,885 | – | – |
|
77
Union Pacific
UNP
$133B
| $974K | 0.2% | 8,400 | – | – |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $972K | 0.2% | 11,695 | – | – |
|
79
Norfolk Southern
NSC
$62.8B
| $950K | 0.19% | 7,182 | – | – |
|
80
Lam Research
LRCX
$127B
| $925K | 0.19% | 5,000 | – | – |
|
81
Bank of America
BAC
$376B
| $905K | 0.18% | 35,701 | – | – |
|
82
TE Connectivity
TEL
$61B
| $899K | 0.18% | 10,821 | – | – |
|
83
Northrop Grumman
NOC
$84.5B
| $894K | 0.18% | 3,106 | – | – |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $814K | 0.17% | 836 +70 | +9% | +$68.2K |
|
|
RJI
85
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $792K | 0.16% | 155,250 -8,000 | -5% | -$40.8K |
|
86
Hingham Institution for Saving
HIFS
$620M
| $723K | 0.15% | 3,800 | – | – |
|
87
American Express
AXP
$231B
| $721K | 0.15% | 7,975 +875 | +12% | +$79.1K |
|
88
Philip Morris
PM
$260B
| $712K | 0.15% | 6,410 | – | – |
|
89
Starbucks
SBUX
$100B
| $692K | 0.14% | 12,887 +800 | +7% | +$43K |
|
90
Amgen
AMGN
$155B
| $689K | 0.14% | 3,698 +30 | +0.8% | +$5.59K |
|
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $687K | 0.14% | 716 +70 | +11% | +$67.2K |
|
92
Eli Lilly
LLY
$657B
| $679K | 0.14% | 7,940 +1,440 | +22% | +$123K |
|
93
Royal Caribbean
RCL
$98.7B
| $652K | 0.13% | 5,500 | – | – |
|
94
Qualcomm
QCOM
$173B
| $634K | 0.13% | 12,225 -475 | -4% | -$24.6K |
|
95
Zimmer Biomet
ZBH
$21B
| $627K | 0.13% | 5,352 | – | – |
|
96
Costco
COST
$418B
| $624K | 0.13% | 3,801 +1,200 | +46% | +$197K |
|
97
Huntington Bancshares
HBAN
$26B
| $607K | 0.12% | 43,513 | – | – |
|
|
VSM
98
DELISTED
Versum Materials, Inc.
VSM
| $607K | 0.12% | 15,638 -15 | -0.1% | -$582 |
|
99
Fortive
FTV
$16.2B
| $600K | 0.12% | 8,475 +700 | +9% | +$49.6K |
|
100
Celanese
CE
$5.22B
| $594K | 0.12% | 5,700 -200 | -3% | -$20.8K |
|