MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
-1.13%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$506M
AUM Growth
-$8.64M
(-1.7%)
Cap. Flow
+$873K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
161
New
5
Increased
39
Reduced
54
Closed
9
Top Buys
| 1 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$734K |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$496K |
| 3 |
EOG Resources
EOG
|
+$466K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$441K |
| 5 |
Apple
AAPL
|
+$427K |
Top Sells
| 1 |
Waste Management
WM
|
+$345K |
| 2 |
Accenture
ACN
|
+$322K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$313K |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$307K |
| 5 |
ConocoPhillips
COP
|
+$280K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 17.76% |
| 3 | Financials | 10.42% |
| 4 | Consumer Staples | 9.43% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$18.2B
| $554K | 0.11% |
15,840
| – | – |
|
102
Lincoln National
LNC
$7.91B
| $522K | 0.1% |
7,150
| – | – |
|
103
Celanese
CE
$4.92B
| $506K | 0.1% |
5,050
-650
| -11% | -$65.1K |
|
|
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
| $502K | 0.1% |
8,900
-350
| -4% | -$19.7K |
|
105
Eversource Energy
ES
$23.9B
| $479K | 0.09% |
8,126
| – | – |
|
106
WEC Energy
WEC
$34.7B
| $470K | 0.09% |
7,500
| – | – |
|
|
SABA
107
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $469K | 0.09% |
36,695
| – | – |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $467K | 0.09% |
5,235
-1,500
| -22% | -$134K |
|
109
Aon
AON
$79.7B
| $458K | 0.09% |
3,263
| – | – |
|
110
Bristol-Myers Squibb
BMY
$96.5B
| $456K | 0.09% |
7,217
-400
| -5% | -$25.3K |
|
111
W.W. Grainger
GWW
$47.5B
| $452K | 0.09% |
1,600
| – | – |
|
112
Royal Caribbean
RCL
$94.5B
| $447K | 0.09% |
3,800
-1,700
| -31% | -$200K |
|
113
Enbridge
ENB
$106B
| $442K | 0.09% |
14,036
-230
| -2% | -$7.24K |
|
114
Archer Daniels Midland
ADM
$29.9B
| $434K | 0.09% |
10,000
| – | – |
|
115
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $430K | 0.09% |
4,251
| – | – |
|
116
The Mosaic Company
MOS
$10.2B
| $425K | 0.08% |
17,500
| – | – |
|
117
Amgen
AMGN
$151B
| $417K | 0.08% |
2,448
-1,250
| -34% | -$213K |
|
118
Bank of New York Mellon
BK
$74.6B
| $408K | 0.08% |
7,924
-200
| -2% | -$10.3K |
|
119
Altria Group
MO
$111B
| $396K | 0.08% |
6,352
| – | – |
|
120
United Parcel Service
UPS
$71.7B
| $375K | 0.07% |
3,580
+1,003
| +39% | +$105K |
|
121
Hologic
HOLX
$14.9B
| $374K | 0.07% |
10,000
| – | – |
|
122
Royal Bank of Canada
RY
$204B
| $370K | 0.07% |
4,786
| – | – |
|
123
Oneok
OKE
$45.7B
| $364K | 0.07% |
6,400
| – | – |
|
124
Caterpillar
CAT
$196B
| $359K | 0.07% |
2,439
| – | – |
|
125
JPMorgan Chase
JPM
$821B
| $353K | 0.07% |
3,206
+560
| +21% | +$61.7K |
|