MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+4.31%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$351M
AUM Growth
+$351M
(+4.9%)
Cap. Flow
+$928K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
137
New
5
Increased
49
Reduced
42
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$668K |
| 2 |
SBNY
Signature Bank
SBNY
|
$636K |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$571K |
| 4 |
IBM
IBM
|
$289K |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$261K |
Top Sells
| 1 |
HP
HPQ
|
$632K |
| 2 |
O'Reilly Automotive
ORLY
|
$475K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$318K |
| 4 |
CVS Health
CVS
|
$304K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$298K |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Technology | 17.2% |
| 3 | Consumer Staples | 11.72% |
| 4 | Energy | 11.54% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$48.8B
| $340K | 0.1% |
8,360
-150
| -2% | -$6.1K |
|
102
Fastenal
FAST
$56.8B
| $338K | 0.1% |
6,725
+740
| +12% | +$37.2K |
|
103
Eli Lilly
LLY
$661B
| $319K | 0.09% |
6,341
+41
| +0.7% | +$2.06K |
|
104
Lam Research
LRCX
$124B
| $315K | 0.09% |
6,150
-1,500
| -20% | -$76.8K |
|
105
WEC Energy
WEC
$34.4B
| $303K | 0.09% |
7,500
| – | – |
|
106
Lincoln National
LNC
$8.21B
| $300K | 0.09% |
7,150
| – | – |
|
107
Northrop Grumman
NOC
$83.2B
| $296K | 0.08% |
3,106
| – | – |
|
108
BP
BP
$88.8B
| $294K | 0.08% |
7,000
| – | – |
|
109
Dominion Energy
D
$50.3B
| $291K | 0.08% |
4,650
| – | – |
|
110
Amphenol
APH
$135B
| $291K | 0.08% |
3,756
+214
| +6% | +$16.6K |
|
111
Bank of New York Mellon
BK
$73.8B
| $290K | 0.08% |
9,595
| – | – |
|
112
Royal Bank of Canada
RY
$205B
| $289K | 0.08% |
4,506
| – | – |
|
113
Southern Company
SO
$101B
| $288K | 0.08% |
6,989
-870
| -11% | -$35.9K |
|
|
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
| $283K | 0.08% |
7,500
-7,900
| -51% | -$298K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $277K | 0.08% |
3,976
+240
| +6% | +$16.7K |
|
|
NBL
116
DELISTED
Noble Energy, Inc.
NBL
| $268K | 0.08% |
4,000
| – | – |
|
117
Hingham Institution for Saving
HIFS
$592M
| $266K | 0.08% |
3,800
| – | – |
|
118
Mondelez International
MDLZ
$79.3B
| $262K | 0.07% |
8,345
| – | – |
|
119
Pentair
PNR
$17.5B
| $259K | 0.07% |
3,992
| – | – |
|
120
EQT Corp
EQT
$32.2B
| $257K | 0.07% |
2,900
+234
| +9% | +$20.7K |
|
|
APC
121
DELISTED
Anadarko Petroleum
APC
| $255K | 0.07% |
2,740
| – | – |
|
122
Verizon
VZ
$184B
| $254K | 0.07% |
5,447
+45
| +0.8% | +$2.1K |
|
|
POT
123
DELISTED
Potash Corp Of Saskatchewan
POT
| $250K | 0.07% |
+8,000
| New | +$250K |
|
124
Aon
AON
$80.6B
| $244K | 0.07% |
3,278
| – | – |
|
|
ADT
125
DELISTED
ADT CORP
ADT
| $240K | 0.07% |
5,904
| – | – |
|