MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+0.75%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$399M
AUM Growth
-$39.7M
(-9%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
150
New
3
Increased
12
Reduced
80
Closed
20
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$526K |
| 2 |
Starbucks
SBUX
|
$417K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$387K |
| 4 |
CELG
Celgene Corp
CELG
|
$254K |
| 5 |
LKQ Corp
LKQ
|
$238K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$7.29M |
| 2 |
Apple
AAPL
|
$1.43M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.32M |
| 4 |
Johnson & Johnson
JNJ
|
$1.29M |
| 5 |
Iron Mountain
IRM
|
$976K |
Sector Composition
| 1 | Healthcare | 19.7% |
| 2 | Technology | 18.67% |
| 3 | Consumer Staples | 11.21% |
| 4 | Industrials | 10.05% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
101
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $387K | 0.1% |
+8,900
| New | +$387K |
|
102
Lam Research
LRCX
$130B
| $379K | 0.09% |
54,000
| – | – |
|
103
Hingham Institution for Saving
HIFS
$581M
| $376K | 0.09% |
3,800
| – | – |
|
104
WEC Energy
WEC
$34.7B
| $371K | 0.09% |
7,500
| – | – |
|
105
Celanese
CE
$5.34B
| $366K | 0.09% |
6,550
-400
| -6% | -$22.4K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $348K | 0.09% |
5,399
-525
| -9% | -$33.8K |
|
107
Eversource Energy
ES
$23.6B
| $335K | 0.08% |
6,626
| – | – |
|
108
Altria Group
MO
$112B
| $335K | 0.08% |
6,705
| – | – |
|
109
Bank of New York Mellon
BK
$73.1B
| $331K | 0.08% |
8,219
-1,151
| -12% | -$46.4K |
|
110
Hologic
HOLX
$14.8B
| $330K | 0.08% |
10,000
| – | – |
|
111
Aon
AON
$79.9B
| $315K | 0.08% |
3,278
| – | – |
|
|
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
| $313K | 0.08% |
7,500
| – | – |
|
113
Oneok
OKE
$45.7B
| $309K | 0.08% |
6,400
| – | – |
|
114
Southern Company
SO
$101B
| $300K | 0.08% |
6,780
| – | – |
|
115
Verizon
VZ
$187B
| $284K | 0.07% |
5,841
-916
| -14% | -$44.5K |
|
116
US Bancorp
USB
$75.9B
| $278K | 0.07% |
6,357
-5,685
| -47% | -$249K |
|
117
Amgen
AMGN
$153B
| $272K | 0.07% |
1,700
+250
| +17% | +$40K |
|
118
Royal Bank of Canada
RY
$204B
| $272K | 0.07% |
4,506
| – | – |
|
119
Becton Dickinson
BDX
$55.1B
| $267K | 0.07% |
1,903
+382
| +25% | +$53.6K |
|
120
CarMax
KMX
$9.11B
| $258K | 0.06% |
3,743
| – | – |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $254K | 0.06% |
+2,200
| New | +$254K |
|
|
GMCR
122
DELISTED
KEURIG GREEN MTN INC
GMCR
| $251K | 0.06% |
2,250
| – | – |
|
123
Paychex
PAYX
$48.7B
| $241K | 0.06% |
4,860
| – | – |
|
|
ADT
124
DELISTED
ADT CORP
ADT
| $240K | 0.06% |
5,779
| – | – |
|
125
Vornado Realty Trust
VNO
$7.93B
| $237K | 0.06% |
2,613
-274
| -9% | -$24.9K |
|