MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+3.17%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$425M
AUM Growth
+$425M
(+3.1%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
147
New
10
Increased
56
Reduced
43
Closed
4
Top Buys
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$898K |
| 2 |
Cisco
CSCO
|
$567K |
| 3 |
Fortive
FTV
|
$396K |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$387K |
| 5 |
Amazon
AMZN
|
$318K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.06M |
| 2 |
Danaher
DHR
|
$373K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$297K |
| 4 |
Tractor Supply
TSCO
|
$219K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$211K |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 17.71% |
| 3 | Consumer Staples | 11.05% |
| 4 | Industrials | 9.18% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Bancshares
HBAN
$25.7B
| $429K | 0.1% |
43,513
| – | – |
|
102
EPAM Systems
EPAM
$9.69B
| $416K | 0.1% |
6,000
| – | – |
|
103
Enterprise Products Partners
EPD
$68.9B
| $414K | 0.1% |
14,630
+2,400
| +20% | +$67.9K |
|
104
Celanese
CE
$4.89B
| $399K | 0.09% |
6,000
+250
| +4% | +$16.6K |
|
105
Dominion Energy
D
$50.3B
| $398K | 0.09% |
5,360
-100
| -2% | -$7.43K |
|
|
106
Fortive
FTV
$15.9B
| $396K | 0.09% |
+7,775
| New | +$396K |
|
107
The Mosaic Company
MOS
$10.4B
| $395K | 0.09% |
16,150
| – | – |
|
108
Hologic
HOLX
$14.7B
| $388K | 0.09% |
10,000
| – | – |
|
109
TE Connectivity
TEL
$60.9B
| $385K | 0.09% |
5,973
| – | – |
|
110
Southern Company
SO
$101B
| $381K | 0.09% |
7,430
| – | – |
|
111
Costco
COST
$421B
| $374K | 0.09% |
2,451
-49
| -2% | -$7.48K |
|
|
BCR
112
DELISTED
CR Bard Inc.
BCR
| $369K | 0.09% |
1,647
+741
| +82% | +$166K |
|
113
Aon
AON
$80.6B
| $369K | 0.09% |
3,278
| – | – |
|
114
APA Corp
APA
$8.11B
| $361K | 0.08% |
5,650
-400
| -7% | -$25.6K |
|
115
Verizon
VZ
$184B
| $345K | 0.08% |
6,646
+444
| +7% | +$23K |
|
116
Eversource Energy
ES
$23.5B
| $341K | 0.08% |
6,290
| – | – |
|
117
Lincoln National
LNC
$8.21B
| $336K | 0.08% |
7,150
| – | – |
|
118
Becton Dickinson
BDX
$54.3B
| $334K | 0.08% |
1,857
| – | – |
|
119
Oneok
OKE
$46.5B
| $329K | 0.08% |
6,400
| – | – |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $319K | 0.08% |
3,796
| – | – |
|
|
121
Amazon
AMZN
$2.41T
| $318K | 0.07% |
+380
| New | +$318K |
|
122
Gilead Sciences
GILD
$140B
| $303K | 0.07% |
3,830
+500
| +15% | +$39.6K |
|
123
Bank of New York Mellon
BK
$73.8B
| $303K | 0.07% |
7,599
-120
| -2% | -$4.79K |
|
|
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
| $297K | 0.07% |
6,450
+500
| +8% | +$23K |
|
|
POT
125
DELISTED
Potash Corp Of Saskatchewan
POT
| $288K | 0.07% |
17,645
+800
| +5% | +$13.1K |
|