MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+5.83%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$458M
AUM Growth
+$458M
(+3%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
154
New
7
Increased
43
Reduced
56
Closed
3
Top Buys
| 1 |
Analog Devices
ADI
|
$3.02M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.28M |
| 3 |
Enbridge
ENB
|
$591K |
| 4 |
Norfolk Southern
NSC
|
$574K |
| 5 |
Chevron
CVX
|
$540K |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$11.6M |
| 2 |
Vodafone
VOD
|
$2.79M |
| 3 |
Exxon Mobil
XOM
|
$1.2M |
| 4 |
Walt Disney
DIS
|
$595K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$564K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Staples | 10.49% |
| 4 | Industrials | 9.45% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Celanese
CE
$5.22B
| $530K | 0.12% | 5,900 | – | – |
|
102
Altria Group
MO
$113B
| $525K | 0.11% | 7,352 -1,100 | -13% | -$78.6K |
|
103
Southern Company
SO
$102B
| $492K | 0.11% | 9,892 +850 | +9% | +$42.3K |
|
|
VSM
104
DELISTED
Versum Materials, Inc.
VSM
| $491K | 0.11% | 16,053 -243 | -1% | -$7.43K |
|
105
Eversource Energy
ES
$23.8B
| $478K | 0.1% | 8,126 +524 | +7% | +$30.8K |
|
106
Sherwin-Williams
SHW
$91.2B
| $476K | 0.1% | 1,535 -100 | -6% | -$31K |
|
107
The Mosaic Company
MOS
$10.6B
| $471K | 0.1% | 16,150 | – | – |
|
108
Fortive
FTV
$16.2B
| $468K | 0.1% | 7,775 | – | – |
|
109
Lincoln National
LNC
$8.14B
| $468K | 0.1% | 7,150 | – | – |
|
|
SABA
110
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $465K | 0.1% | 69,890 -13,500 | -16% | -$89.8K |
|
111
Archer Daniels Midland
ADM
$30.1B
| $460K | 0.1% | 10,000 | – | – |
|
112
WEC Energy
WEC
$34.3B
| $455K | 0.1% | 7,500 | – | – |
|
113
EPAM Systems
EPAM
$9.82B
| $453K | 0.1% | 6,000 | – | – |
|
|
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
| $440K | 0.1% | 8,850 -100 | -1% | -$4.97K |
|
115
Hologic
HOLX
$14.9B
| $426K | 0.09% | 10,000 | – | – |
|
116
Bristol-Myers Squibb
BMY
$96B
| $422K | 0.09% | 7,758 +975 | +14% | +$53K |
|
117
Dominion Energy
D
$51.1B
| $416K | 0.09% | 5,360 | – | – |
|
118
Costco
COST
$418B
| $411K | 0.09% | 2,451 | – | – |
|
|
BCR
119
DELISTED
CR Bard Inc.
BCR
| $409K | 0.09% | 1,647 | – | – |
|
120
Sempra
SRE
$53.9B
| $392K | 0.09% | +3,550 | New | +$392K |
|
121
Aon
AON
$79.1B
| $389K | 0.09% | 3,278 | – | – |
|
122
Bank of New York Mellon
BK
$74.5B
| $359K | 0.08% | 7,599 | – | – |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $357K | 0.08% | 3,971 +175 | +5% | +$15.7K |
|
124
Oneok
OKE
$48.1B
| $355K | 0.08% | 6,400 | – | – |
|
125
Verizon
VZ
$186B
| $350K | 0.08% | 7,181 -500 | -7% | -$24.4K |
|