MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+2.52%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$462M
AUM Growth
+$462M
(+0.88%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
153
New
2
Increased
43
Reduced
53
Closed
6
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.77M |
| 2 |
O'Reilly Automotive
ORLY
|
$978K |
| 3 |
Walt Disney
DIS
|
$675K |
| 4 |
EOG Resources
EOG
|
$616K |
| 5 |
PayPal
PYPL
|
$345K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.55M |
| 2 |
Analog Devices
ADI
|
$3.02M |
| 3 |
Idexx Laboratories
IDXX
|
$1.56M |
| 4 |
The Mosaic Company
MOS
|
$471K |
| 5 |
Microsoft
MSFT
|
$412K |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Technology | 16.69% |
| 3 | Consumer Staples | 10.37% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $521K | 0.11% | 1,485 -50 | -3% | -$17.5K |
|
|
BCR
102
DELISTED
CR Bard Inc.
BCR
| $521K | 0.11% | 1,647 | – | – |
|
|
VSM
103
DELISTED
Versum Materials, Inc.
VSM
| $509K | 0.11% | 15,653 -400 | -2% | -$13K |
|
104
EPAM Systems
EPAM
$9.82B
| $505K | 0.11% | 6,000 | – | – |
|
105
Eversource Energy
ES
$23.8B
| $493K | 0.11% | 8,126 | – | – |
|
106
Fortive
FTV
$16.2B
| $493K | 0.11% | 7,775 | – | – |
|
|
SABA
107
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $493K | 0.11% | 73,390 +3,500 | +5% | +$23.5K |
|
|
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
| $489K | 0.11% | 8,850 | – | – |
|
109
Lincoln National
LNC
$8.14B
| $483K | 0.1% | 7,150 | – | – |
|
110
Altria Group
MO
$113B
| $480K | 0.1% | 6,452 -900 | -12% | -$67K |
|
111
WEC Energy
WEC
$34.3B
| $460K | 0.1% | 7,500 | – | – |
|
112
Hologic
HOLX
$14.9B
| $454K | 0.1% | 10,000 | – | – |
|
113
Southern Company
SO
$102B
| $450K | 0.1% | 9,392 -500 | -5% | -$24K |
|
114
Aon
AON
$79.1B
| $436K | 0.09% | 3,278 | – | – |
|
115
Bristol-Myers Squibb
BMY
$96B
| $419K | 0.09% | 7,527 -231 | -3% | -$12.9K |
|
116
Costco
COST
$418B
| $416K | 0.09% | 2,601 +150 | +6% | +$24K |
|
117
Archer Daniels Midland
ADM
$30.1B
| $414K | 0.09% | 10,000 | – | – |
|
118
Bank of New York Mellon
BK
$74.5B
| $414K | 0.09% | 8,124 +525 | +7% | +$26.8K |
|
119
Sempra
SRE
$53.9B
| $400K | 0.09% | 3,550 | – | – |
|
120
Dominion Energy
D
$51.1B
| $392K | 0.08% | 5,110 -250 | -5% | -$19.2K |
|
121
Amazon
AMZN
$2.44T
| $387K | 0.08% | 400 +20 | +5% | +$19.4K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $368K | 0.08% | 3,971 | – | – |
|
123
Becton Dickinson
BDX
$55.3B
| $354K | 0.08% | 1,812 | – | – |
|
124
Royal Bank of Canada
RY
$205B
| $347K | 0.08% | 4,786 +280 | +6% | +$20.3K |
|
125
Oneok
OKE
$48.1B
| $334K | 0.07% | 6,400 | – | – |
|