MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+0.7%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$335M
AUM Growth
–
Cap. Flow
+$335M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$19.5M |
| 2 |
Procter & Gamble
PG
|
$15.5M |
| 3 |
Automatic Data Processing
ADP
|
$11.5M |
| 4 |
Pfizer
PFE
|
$11.3M |
| 5 |
GE Aerospace
GE
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Technology | 17.41% |
| 3 | Consumer Staples | 12.69% |
| 4 | Energy | 11.64% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Celanese
CE
$4.89B
| $338K | 0.1% |
+7,550
| New | +$338K |
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $318K | 0.1% |
+3,140
| New | +$318K |
|
103
Paychex
PAYX
$48.8B
| $311K | 0.09% |
+8,510
| New | +$311K |
|
104
Eli Lilly
LLY
$661B
| $309K | 0.09% |
+6,300
| New | +$309K |
|
105
WEC Energy
WEC
$34.4B
| $307K | 0.09% |
+7,500
| New | +$307K |
|
106
CVS Health
CVS
$93B
| $304K | 0.09% |
+5,318
| New | +$304K |
|
107
BP
BP
$88.8B
| $292K | 0.09% |
+7,000
| New | +$292K |
|
108
Altria Group
MO
$112B
| $291K | 0.09% |
+8,305
| New | +$291K |
|
109
Amphenol
APH
$135B
| $276K | 0.08% |
+3,542
| New | +$276K |
|
110
Fastenal
FAST
$56.8B
| $274K | 0.08% |
+5,985
| New | +$274K |
|
111
Verizon
VZ
$184B
| $272K | 0.08% |
+5,402
| New | +$272K |
|
112
Bank of New York Mellon
BK
$73.8B
| $269K | 0.08% |
+9,595
| New | +$269K |
|
113
Oneok
OKE
$46.5B
| $264K | 0.08% |
+6,400
| New | +$264K |
|
114
Dominion Energy
D
$50.3B
| $264K | 0.08% |
+4,650
| New | +$264K |
|
115
Royal Bank of Canada
RY
$205B
| $263K | 0.08% |
+4,506
| New | +$263K |
|
116
Lincoln National
LNC
$8.21B
| $260K | 0.08% |
+7,150
| New | +$260K |
|
117
Hingham Institution for Saving
HIFS
$592M
| $258K | 0.08% |
+3,800
| New | +$258K |
|
118
Northrop Grumman
NOC
$83.2B
| $257K | 0.08% |
+3,106
| New | +$257K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $247K | 0.07% |
+3,736
| New | +$247K |
|
|
NBL
120
DELISTED
Noble Energy, Inc.
NBL
| $240K | 0.07% |
+4,000
| New | +$240K |
|
121
Mondelez International
MDLZ
$79.3B
| $238K | 0.07% |
+8,345
| New | +$238K |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $236K | 0.07% |
+5,280
| New | +$236K |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $235K | 0.07% |
+2,740
| New | +$235K |
|
|
ADT
124
DELISTED
ADT CORP
ADT
| $235K | 0.07% |
+5,904
| New | +$235K |
|
125
Pentair
PNR
$17.5B
| $230K | 0.07% |
+3,992
| New | +$230K |
|