MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+6.39%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$439M
AUM Growth
+$25.3M
(+6.1%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
151
New
10
Increased
37
Reduced
48
Closed
4
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.88M |
| 2 |
EOG Resources
EOG
|
$1.71M |
| 3 |
Idexx Laboratories
IDXX
|
$1.5M |
| 4 |
Iron Mountain
IRM
|
$868K |
| 5 |
Fiserv
FI
|
$404K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.11M |
| 2 |
APA Corp
APA
|
$629K |
| 3 |
Transocean
RIG
|
$629K |
| 4 |
IBM
IBM
|
$397K |
| 5 |
Fastenal
FAST
|
$342K |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Technology | 17.82% |
| 3 | Consumer Staples | 11.25% |
| 4 | Industrials | 9.78% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$59.5B
| $483K | 0.11% |
2,650
| – | – |
|
102
Huntington Bancshares
HBAN
$25.7B
| $458K | 0.1% |
43,513
| – | – |
|
103
Northrop Grumman
NOC
$83.2B
| $458K | 0.1% |
3,106
| – | – |
|
104
Costco
COST
$427B
| $457K | 0.1% |
3,222
-100
| -3% | -$14.2K |
|
105
Target
TGT
$42.3B
| $454K | 0.1% |
5,980
+400
| +7% | +$30.4K |
|
106
Eli Lilly
LLY
$652B
| $437K | 0.1% |
6,341
| – | – |
|
107
Dominion Energy
D
$49.7B
| $434K | 0.1% |
5,650
| – | – |
|
108
Lam Research
LRCX
$130B
| $428K | 0.1% |
54,000
-7,500
| -12% | -$59.4K |
|
109
Celanese
CE
$5.34B
| $417K | 0.1% |
6,950
| – | – |
|
110
Lincoln National
LNC
$7.98B
| $412K | 0.09% |
7,150
| – | – |
|
|
SE
111
DELISTED
Spectra Energy Corp Wi
SE
| $399K | 0.09% |
11,000
| – | – |
|
112
WEC Energy
WEC
$34.7B
| $396K | 0.09% |
7,500
| – | – |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $394K | 0.09% |
4,853
-2,230
| -31% | -$181K |
|
114
Bank of New York Mellon
BK
$73.1B
| $380K | 0.09% |
9,370
-225
| -2% | -$9.13K |
|
115
Amphenol
APH
$135B
| $376K | 0.09% |
27,968
-2,080
| -7% | -$28K |
|
116
Eversource Energy
ES
$23.6B
| $355K | 0.08% |
6,626
| – | – |
|
117
Ovintiv
OVV
$10.6B
| $355K | 0.08% |
5,121
-3,633
| -42% | -$252K |
|
118
Bristol-Myers Squibb
BMY
$96B
| $350K | 0.08% |
5,924
| – | – |
|
119
Kinder Morgan
KMI
$59.1B
| $341K | 0.08% |
+8,067
| New | +$341K |
|
120
Southern Company
SO
$101B
| $333K | 0.08% |
6,780
| – | – |
|
121
Hingham Institution for Saving
HIFS
$581M
| $331K | 0.08% |
3,800
| – | – |
|
122
Altria Group
MO
$112B
| $330K | 0.08% |
6,705
| – | – |
|
123
Oneok
OKE
$45.7B
| $319K | 0.07% |
6,400
| – | – |
|
124
Verizon
VZ
$187B
| $316K | 0.07% |
6,757
-78
| -1% | -$3.65K |
|
125
Aon
AON
$79.9B
| $311K | 0.07% |
3,278
| – | – |
|