MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+1.77%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$445M
AUM Growth
+$19.3M
(+4.5%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
150
New
7
Increased
52
Reduced
42
Closed
3
Top Buys
| 1 |
eBay
EBAY
|
$5.38M |
| 2 |
Vodafone
VOD
|
$4.33M |
| 3 |
Exxon Mobil
XOM
|
$977K |
| 4 |
DexCom
DXCM
|
$973K |
| 5 |
AT&T
T
|
$891K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$915K |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$645K |
| 3 |
Air Products & Chemicals
APD
|
$545K |
| 4 |
Intel
INTC
|
$489K |
| 5 |
Pfizer
PFE
|
$445K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Staples | 10.23% |
| 4 | Financials | 9.36% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lincoln National
LNC
$7.98B
| $474K | 0.11% |
7,150
| – | – |
|
102
The Mosaic Company
MOS
$10.3B
| $474K | 0.11% |
16,150
| – | – |
|
103
Celanese
CE
$5.34B
| $465K | 0.1% |
5,900
-100
| -2% | -$7.88K |
|
104
Archer Daniels Midland
ADM
$30.2B
| $457K | 0.1% |
10,000
+5,000
| +100% | +$229K |
|
|
VSM
105
DELISTED
Versum Materials, Inc.
VSM
| $457K | 0.1% |
+16,296
| New | +$457K |
|
106
Royal Caribbean
RCL
$95.7B
| $451K | 0.1% |
5,500
-1,000
| -15% | -$82K |
|
107
Southern Company
SO
$101B
| $445K | 0.1% |
9,042
+1,612
| +22% | +$79.3K |
|
108
WEC Energy
WEC
$34.7B
| $440K | 0.1% |
7,500
| – | – |
|
109
Sherwin-Williams
SHW
$92.9B
| $439K | 0.1% |
4,905
| – | – |
|
110
Eversource Energy
ES
$23.6B
| $420K | 0.09% |
7,602
+1,312
| +21% | +$72.5K |
|
111
Fortive
FTV
$16.2B
| $417K | 0.09% |
9,291
| – | – |
|
112
Dominion Energy
D
$49.7B
| $411K | 0.09% |
5,360
| – | – |
|
113
Verizon
VZ
$187B
| $410K | 0.09% |
7,681
+1,035
| +16% | +$55.2K |
|
114
Hologic
HOLX
$14.8B
| $401K | 0.09% |
10,000
| – | – |
|
115
Bristol-Myers Squibb
BMY
$96B
| $396K | 0.09% |
6,783
+1,922
| +40% | +$112K |
|
116
Costco
COST
$427B
| $392K | 0.09% |
2,451
| – | – |
|
117
EPAM Systems
EPAM
$9.44B
| $386K | 0.09% |
6,000
| – | – |
|
|
BCR
118
DELISTED
CR Bard Inc.
BCR
| $370K | 0.08% |
1,647
| – | – |
|
119
Oneok
OKE
$45.7B
| $367K | 0.08% |
6,400
| – | – |
|
|
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
| $367K | 0.08% |
8,950
+2,500
| +39% | +$103K |
|
121
Aon
AON
$79.9B
| $366K | 0.08% |
3,278
| – | – |
|
122
Enterprise Products Partners
EPD
$68.6B
| $363K | 0.08% |
13,430
-1,200
| -8% | -$32.4K |
|
123
Bank of New York Mellon
BK
$73.1B
| $360K | 0.08% |
7,599
| – | – |
|
124
APA Corp
APA
$8.14B
| $340K | 0.08% |
5,350
-300
| -5% | -$19.1K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $323K | 0.07% |
3,796
| – | – |
|