MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+3.97%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$412M
AUM Growth
+$7.63M
(+1.9%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
139
New
9
Increased
28
Reduced
65
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.13M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$884K |
| 3 |
Royal Caribbean
RCL
|
$389K |
| 4 |
EPAM Systems
EPAM
|
$386K |
| 5 |
LKQ Corp
LKQ
|
$369K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.04M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$650K |
| 3 |
Exxon Mobil
XOM
|
$633K |
| 4 |
Air Products & Chemicals
APD
|
$568K |
| 5 |
Automatic Data Processing
ADP
|
$541K |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Technology | 17.56% |
| 3 | Consumer Staples | 11.38% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $398K | 0.1% |
7,430
| – | – |
|
102
Target
TGT
$42.3B
| $397K | 0.1% |
5,680
-350
| -6% | -$24.5K |
|
103
Costco
COST
$427B
| $393K | 0.1% |
2,500
-200
| -7% | -$31.4K |
|
104
Huntington Bancshares
HBAN
$25.7B
| $389K | 0.09% |
43,513
| – | – |
|
|
105
Royal Caribbean
RCL
$95.7B
| $389K | 0.09% |
+5,800
| New | +$389K |
|
|
106
EPAM Systems
EPAM
$9.44B
| $386K | 0.09% |
+6,000
| New | +$386K |
|
107
Eversource Energy
ES
$23.6B
| $377K | 0.09% |
6,290
| – | – |
|
108
Celanese
CE
$5.34B
| $376K | 0.09% |
5,750
-375
| -6% | -$24.5K |
|
109
Aon
AON
$79.9B
| $358K | 0.09% |
3,278
| – | – |
|
110
Enterprise Products Partners
EPD
$68.6B
| $346K | 0.08% |
12,230
-590
| -5% | -$16.7K |
|
111
Hologic
HOLX
$14.8B
| $346K | 0.08% |
10,000
| – | – |
|
112
Verizon
VZ
$187B
| $346K | 0.08% |
6,202
-209
| -3% | -$11.7K |
|
113
TE Connectivity
TEL
$61.7B
| $341K | 0.08% |
5,973
| – | – |
|
114
Bank of America
BAC
$369B
| $340K | 0.08% |
+25,601
| New | +$340K |
|
115
APA Corp
APA
$8.14B
| $337K | 0.08% |
6,050
| – | – |
|
116
Bristol-Myers Squibb
BMY
$96B
| $328K | 0.08% |
4,461
-65
| -1% | -$4.78K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $316K | 0.08% |
3,796
+255
| +7% | +$21.2K |
|
118
Becton Dickinson
BDX
$55.1B
| $315K | 0.08% |
1,903
| – | – |
|
119
Oneok
OKE
$45.7B
| $304K | 0.07% |
+6,400
| New | +$304K |
|
120
Bank of New York Mellon
BK
$73.1B
| $300K | 0.07% |
7,719
-500
| -6% | -$19.4K |
|
|
TYC
121
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $297K | 0.07% |
6,652
-52
| -0.8% | -$2.32K |
|
|
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
| $279K | 0.07% |
5,950
+935
| +19% | +$43.8K |
|
123
Gilead Sciences
GILD
$143B
| $278K | 0.07% |
3,330
+30
| +0.9% | +$2.51K |
|
124
Lincoln National
LNC
$7.98B
| $277K | 0.07% |
7,150
| – | – |
|
|
POT
125
DELISTED
Potash Corp Of Saskatchewan
POT
| $274K | 0.07% |
16,845
+2,010
| +14% | +$32.7K |
|