MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM $918M
1-Year Return
19.98%
This Quarter Return
+4.15%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$405M
AUM Growth
+$29.2M
(+7.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
136
New
10
Increased
66
Reduced
24
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.04M |
| 2 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$5.85M |
| 3 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
+$1.56M |
| 4 |
EVF
Eaton Vance Senior Income Trust
EVF
|
+$1.53M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.26M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.66M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$1.57M |
| 3 |
LOJN
LO JACK CORP
LOJN
|
+$1.08M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$425K |
| 5 |
ConocoPhillips
COP
|
+$424K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Healthcare | 17.21% |
| 3 | Consumer Staples | 11.43% |
| 4 | Industrials | 9.85% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$428B
| $425K | 0.11% |
2,700
| – | – |
|
102
Huntington Bancshares
HBAN
$25.7B
| $415K | 0.1% |
43,513
| – | – |
|
103
Lam Research
LRCX
$149B
| $413K | 0.1% |
50,000
| – | – |
|
104
Celanese
CE
$5B
| $401K | 0.1% |
6,125
+375
| +7% | +$24.6K |
|
|
SE
105
DELISTED
Spectra Energy Corp Wi
SE
| $387K | 0.1% |
12,650
+2,650
| +27% | +$81.1K |
|
106
Southern Company
SO
$102B
| $384K | 0.09% |
7,430
+650
| +10% | +$33.6K |
|
107
TE Connectivity
TEL
$62.3B
| $370K | 0.09% |
5,973
| – | – |
|
108
Eversource Energy
ES
$24.4B
| $367K | 0.09% |
6,290
-336
| -5% | -$19.6K |
|
109
Enterprise Products Partners
EPD
$68.7B
| $363K | 0.09% |
+12,820
| New | +$363K |
|
110
Verizon
VZ
$185B
| $347K | 0.09% |
6,411
+570
| +10% | +$30.9K |
|
111
Hologic
HOLX
$14.3B
| $345K | 0.09% |
10,000
| – | – |
|
112
Aon
AON
$79.8B
| $342K | 0.08% |
3,278
| – | – |
|
113
Bank of New York Mellon
BK
$75.1B
| $303K | 0.07% |
8,219
| – | – |
|
114
Gilead Sciences
GILD
$139B
| $303K | 0.07% |
3,300
+625
| +23% | +$57.4K |
|
115
Starbucks
SBUX
$94.8B
| $297K | 0.07% |
4,970
+70
| +1% | +$4.18K |
|
116
APA Corp
APA
$8.22B
| $295K | 0.07% |
6,050
| – | – |
|
117
Bristol-Myers Squibb
BMY
$93.8B
| $289K | 0.07% |
4,526
+90
| +2% | +$5.75K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$97.4B
| $288K | 0.07% |
3,541
+236
| +7% | +$19.2K |
|
119
Becton Dickinson
BDX
$53.7B
| $282K | 0.07% |
1,903
| – | – |
|
120
Lincoln National
LNC
$7.88B
| $280K | 0.07% |
7,150
| – | – |
|
121
Royal Bank of Canada
RY
$204B
| $262K | 0.06% |
4,546
+40
| +0.9% | +$2.31K |
|
|
TYC
122
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $258K | 0.06% |
6,704
+52
| +0.8% | +$2K |
|
123
Amgen
AMGN
$147B
| $257K | 0.06% |
1,715
+15
| +0.9% | +$2.25K |
|
|
POT
124
DELISTED
Potash Corp Of Saskatchewan
POT
| $252K | 0.06% |
14,835
-5,115
| -26% | -$86.9K |
|
125
NextEra Energy, Inc.
NEE
$147B
| $247K | 0.06% |
8,360
| – | – |
|