MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+7.55%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$731M
AUM Growth
+$51.7M
(+7.6%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
189
New
8
Increased
49
Reduced
40
Closed
1
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$3.15M |
| 2 |
EHT
Eaton Vance 2021 Target Term Trust
EHT
|
$1.86M |
| 3 |
OneSpaWorld
OSW
|
$1.19M |
| 4 |
AT&T
T
|
$824K |
| 5 |
Alibaba
BABA
|
$670K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.6M |
| 2 |
PayPal
PYPL
|
$1.05M |
| 3 |
Idexx Laboratories
IDXX
|
$443K |
| 4 |
Abbott
ABT
|
$407K |
| 5 |
Tootsie Roll Industries
TR
|
$380K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Healthcare | 20.88% |
| 3 | Financials | 11.09% |
| 4 | Consumer Staples | 8.64% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.4M | 0.19% |
15,670
+100
| +0.6% | +$8.92K |
|
77
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.38M | 0.19% |
15,680
+400
| +3% | +$35.3K |
|
78
Eli Lilly
LLY
$652B
| $1.37M | 0.19% |
7,340
| – | – |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.33M | 0.18% |
2,800
| – | – |
|
80
American Express
AXP
$227B
| $1.31M | 0.18% |
9,263
| – | – |
|
81
Colgate-Palmolive
CL
$68.8B
| $1.24M | 0.17% |
15,741
| – | – |
|
|
82
Tootsie Roll Industries
TR
$2.97B
| $1.2M | 0.16% |
40,883
-12,915
| -24% | -$380K |
|
|
83
OneSpaWorld
OSW
$2.26B
| $1.19M | 0.16% |
+111,300
| New | +$1.19M |
|
84
Boeing
BA
$174B
| $1.16M | 0.16% |
4,570
| – | – |
|
85
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $1.16M | 0.16% |
48,900
-1,000
| -2% | -$23.6K |
|
86
Costco
COST
$427B
| $1.14M | 0.16% |
3,245
| – | – |
|
87
Starbucks
SBUX
$97.1B
| $1.13M | 0.15% |
10,325
| – | – |
|
88
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.1M | 0.15% |
66,850
| – | – |
|
89
Duke Energy
DUK
$93.8B
| $1.08M | 0.15% |
11,193
| – | – |
|
90
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.07M | 0.15% |
11,595
+700
| +6% | +$64.3K |
|
91
Schlumberger
SLB
$53.4B
| $1.06M | 0.14% |
38,903
-7,600
| -16% | -$207K |
|
92
Carrier Global
CARR
$55.8B
| $1.02M | 0.14% |
24,143
-70
| -0.3% | -$2.95K |
|
93
Hingham Institution for Saving
HIFS
$581M
| $909K | 0.12% |
3,205
-40
| -1% | -$11.3K |
|
94
JPMorgan Chase
JPM
$809B
| $901K | 0.12% |
5,918
| – | – |
|
95
Bristol-Myers Squibb
BMY
$96B
| $895K | 0.12% |
14,178
+200
| +1% | +$12.6K |
|
96
Weyerhaeuser
WY
$18.9B
| $817K | 0.11% |
22,938
| – | – |
|
97
Otis Worldwide
OTIS
$34.1B
| $809K | 0.11% |
11,820
| – | – |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $770K | 0.11% |
5,233
+50
| +1% | +$7.36K |
|
99
Aon
AON
$79.9B
| $753K | 0.1% |
3,273
| – | – |
|
|
EFF
100
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $744K | 0.1% |
45,688
-3,300
| -7% | -$53.7K |
|