MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
-17.65%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$508M
AUM Growth
+$508M
(-20%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
171
New
10
Increased
57
Reduced
46
Closed
22
Top Buys
| 1 |
EOG Resources
EOG
|
$1.56M |
| 2 |
Fiserv
FI
|
$1.12M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1M |
| 4 |
Iron Mountain
IRM
|
$945K |
| 5 |
Bank of Hawaii
BOH
|
$941K |
Top Sells
| 1 |
Apple
AAPL
|
$4.04M |
| 2 |
Linde
LIN
|
$2.37M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.04M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$825K |
| 5 |
Johnson Controls International
JCI
|
$745K |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 22.25% |
| 3 | Consumer Staples | 10.86% |
| 4 | Financials | 9.39% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| $897K | 0.18% | 12,845 | – | – |
|
77
LKQ Corp
LKQ
$8.39B
| $894K | 0.18% | 43,580 -13,750 | -24% | -$282K |
|
78
Northrop Grumman
NOC
$84.5B
| $890K | 0.18% | 2,941 | – | – |
|
79
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $827K | 0.16% | 8,500 -3,200 | -27% | -$311K |
|
80
Lam Research
LRCX
$127B
| $804K | 0.16% | 3,350 -50 | -1% | -$12K |
|
81
American Express
AXP
$231B
| $791K | 0.16% | 9,238 +209 | +2% | +$17.9K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $741K | 0.15% | 13,296 +2,160 | +19% | +$120K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $723K | 0.14% | 8,141 -775 | -9% | -$68.8K |
|
84
Boeing
BA
$177B
| $682K | 0.13% | 4,570 | – | – |
|
85
TE Connectivity
TEL
$61B
| $682K | 0.13% | 10,821 | – | – |
|
86
Philip Morris
PM
$260B
| $674K | 0.13% | 9,243 +2,500 | +37% | +$182K |
|
87
Starbucks
SBUX
$100B
| $674K | 0.13% | 10,250 +200 | +2% | +$13.2K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $670K | 0.13% | 2,550 +1,750 | +219% | +$460K |
|
|
SRCL
89
DELISTED
Stericycle Inc
SRCL
| $670K | 0.13% | 13,801 +100 | +0.7% | +$4.86K |
|
90
WEC Energy
WEC
$34.3B
| $661K | 0.13% | 7,500 | – | – |
|
91
Fortive
FTV
$16.2B
| $615K | 0.12% | 11,135 +1,100 | +11% | +$60.8K |
|
92
Becton Dickinson
BDX
$55.3B
| $576K | 0.11% | 2,505 | – | – |
|
93
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $574K | 0.11% | 42,400 | – | – |
|
94
JPMorgan Chase
JPM
$829B
| $561K | 0.11% | 6,228 +85 | +1% | +$7.66K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $544K | 0.11% | 2,262 +800 | +55% | +$192K |
|
96
Aon
AON
$79.1B
| $540K | 0.11% | 3,273 +10 | +0.3% | +$1.65K |
|
97
Zimmer Biomet
ZBH
$21B
| $531K | 0.1% | 5,252 | – | – |
|
|
CDK
98
DELISTED
CDK Global, Inc.
CDK
| $527K | 0.1% | 16,038 -993 | -6% | -$32.6K |
|
99
Bank of America
BAC
$376B
| $524K | 0.1% | 24,698 +1,030 | +4% | +$21.9K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $513K | 0.1% | 4,958 +92 | +2% | +$9.52K |
|