MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+0.03%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$414M
AUM Growth
-$8.79M
(-2.1%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
145
New
2
Increased
37
Reduced
54
Closed
4
Top Buys
| 1 |
Tapestry
TPR
|
$1.88M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$338K |
| 3 |
Diageo
DEO
|
$271K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$252K |
| 5 |
Progressive
PGR
|
$245K |
Top Sells
| 1 |
Vodafone
VOD
|
$4.02M |
| 2 |
Transocean
RIG
|
$1.81M |
| 3 |
Iron Mountain
IRM
|
$1.04M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$767K |
| 5 |
AbbVie
ABBV
|
$415K |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 17.78% |
| 3 | Consumer Staples | 11.24% |
| 4 | Energy | 11.14% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $480K | 0.12% |
4,730
+100
| +2% | +$10.1K |
|
102
Lam Research
LRCX
$130B
| $459K | 0.11% |
61,500
| – | – |
|
103
Simon Property Group
SPG
$59.5B
| $436K | 0.11% |
2,650
| – | – |
|
|
SE
104
DELISTED
Spectra Energy Corp Wi
SE
| $432K | 0.1% |
11,000
| – | – |
|
105
Huntington Bancshares
HBAN
$25.7B
| $423K | 0.1% |
43,513
| – | – |
|
106
Oneok
OKE
$45.7B
| $420K | 0.1% |
6,400
| – | – |
|
107
Costco
COST
$427B
| $416K | 0.1% |
3,322
-100
| -3% | -$12.5K |
|
108
Eli Lilly
LLY
$652B
| $411K | 0.1% |
6,341
| – | – |
|
109
Northrop Grumman
NOC
$83.2B
| $409K | 0.1% |
3,106
| – | – |
|
110
Celanese
CE
$5.34B
| $407K | 0.1% |
6,950
| – | – |
|
111
Dominion Energy
D
$49.7B
| $390K | 0.09% |
5,650
| – | – |
|
112
Lincoln National
LNC
$7.98B
| $383K | 0.09% |
7,150
| – | – |
|
113
Amphenol
APH
$135B
| $375K | 0.09% |
30,048
| – | – |
|
114
Bank of New York Mellon
BK
$73.1B
| $372K | 0.09% |
9,595
| – | – |
|
115
Target
TGT
$42.3B
| $350K | 0.08% |
5,580
-250
| -4% | -$15.7K |
|
116
Fastenal
FAST
$55.1B
| $342K | 0.08% |
30,500
+1,760
| +6% | +$19.7K |
|
117
Verizon
VZ
$187B
| $342K | 0.08% |
6,835
-445
| -6% | -$22.3K |
|
118
WEC Energy
WEC
$34.7B
| $323K | 0.08% |
7,500
| – | – |
|
119
Martin Midstream Partners
MMLP
$123M
| $322K | 0.08% |
8,623
+16
| +0.2% | +$597 |
|
120
Royal Bank of Canada
RY
$204B
| $322K | 0.08% |
4,506
| – | – |
|
121
Hingham Institution for Saving
HIFS
$581M
| $310K | 0.08% |
3,800
| – | – |
|
122
Altria Group
MO
$112B
| $308K | 0.07% |
6,705
-100
| -1% | -$4.59K |
|
123
EQT Corp
EQT
$32.2B
| $305K | 0.07% |
6,126
| – | – |
|
124
Bristol-Myers Squibb
BMY
$96B
| $303K | 0.07% |
5,924
+225
| +4% | +$11.5K |
|
|
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
| $298K | 0.07% |
7,500
| – | – |
|