MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+4.79%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$422M
AUM Growth
+$36.3M
(+9.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
147
New
9
Increased
70
Reduced
25
Closed
4
Top Buys
| 1 |
Vodafone
VOD
|
$8.11M |
| 2 |
PETM
PETSMART INC
PETM
|
$2.02M |
| 3 |
Walt Disney
DIS
|
$1.41M |
| 4 |
Iron Mountain
IRM
|
$1.18M |
| 5 |
Sherwin-Williams
SHW
|
$780K |
Top Sells
| 1 |
Verizon
VZ
|
$1.97M |
| 2 |
Intel
INTC
|
$979K |
| 3 |
BP
BP
|
$361K |
| 4 |
Global Partners
GLP
|
$337K |
| 5 |
Mondelez International
MDLZ
|
$274K |
Sector Composition
| 1 | Healthcare | 17.75% |
| 2 | Technology | 17.14% |
| 3 | Energy | 12.61% |
| 4 | Consumer Staples | 10.63% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
101
DELISTED
Spectra Energy Corp Wi
SE
| $467K | 0.11% |
11,000
| – | – |
|
102
Celanese
CE
$5.34B
| $447K | 0.11% |
6,950
| – | – |
|
103
Archer Daniels Midland
ADM
$30.2B
| $441K | 0.1% |
10,000
-200
| -2% | -$8.82K |
|
104
Simon Property Group
SPG
$59.5B
| $441K | 0.1% |
2,650
-48
| -2% | -$7.99K |
|
105
Oneok
OKE
$45.7B
| $436K | 0.1% |
6,400
| – | – |
|
106
Lam Research
LRCX
$130B
| $416K | 0.1% |
61,500
| – | – |
|
107
Huntington Bancshares
HBAN
$25.7B
| $415K | 0.1% |
43,513
| – | – |
|
108
Dominion Energy
D
$49.7B
| $404K | 0.1% |
5,650
+1,000
| +22% | +$71.5K |
|
109
Costco
COST
$427B
| $394K | 0.09% |
3,422
| – | – |
|
110
Eli Lilly
LLY
$652B
| $394K | 0.09% |
6,341
| – | – |
|
111
Northrop Grumman
NOC
$83.2B
| $372K | 0.09% |
3,106
| – | – |
|
112
Lincoln National
LNC
$7.98B
| $368K | 0.09% |
7,150
| – | – |
|
113
Vanguard S&P 500 ETF
VOO
$728B
| $368K | 0.09% |
2,050
+650
| +46% | +$117K |
|
114
Amphenol
APH
$135B
| $362K | 0.09% |
30,048
| – | – |
|
115
Bank of New York Mellon
BK
$73.1B
| $360K | 0.09% |
9,595
| – | – |
|
116
EQT Corp
EQT
$32.2B
| $357K | 0.08% |
6,126
+1,212
| +25% | +$70.6K |
|
117
Fastenal
FAST
$55.1B
| $356K | 0.08% |
28,740
| – | – |
|
|
118
Verizon
VZ
$187B
| $356K | 0.08% |
7,280
-40,314
| -85% | -$1.97M |
|
119
Martin Midstream Partners
MMLP
$123M
| $354K | 0.08% |
+8,607
| New | +$354K |
|
120
WEC Energy
WEC
$34.7B
| $352K | 0.08% |
7,500
| – | – |
|
121
Target
TGT
$42.3B
| $338K | 0.08% |
5,830
-245
| -4% | -$14.2K |
|
|
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
| $328K | 0.08% |
7,500
| – | – |
|
123
Royal Bank of Canada
RY
$204B
| $322K | 0.08% |
4,506
| – | – |
|
124
Canadian Natural Resources
CNQ
$63.2B
| $319K | 0.08% |
14,376
| – | – |
|
125
Eversource Energy
ES
$23.6B
| $313K | 0.07% |
6,626
+1,836
| +38% | +$86.7K |
|