MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+1.94%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$563M
AUM Growth
+$563M
(-2.7%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
153
New
4
Increased
43
Reduced
51
Closed
8
Top Buys
| 1 |
Iron Mountain
IRM
|
$3.09M |
| 2 |
EOG Resources
EOG
|
$1.84M |
| 3 |
AbbVie
ABBV
|
$1.83M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$877K |
| 5 |
Schlumberger
SLB
|
$537K |
Top Sells
| 1 |
PayPal
PYPL
|
$14.9M |
| 2 |
Exxon Mobil
XOM
|
$12.1M |
| 3 |
Halliburton
HAL
|
$1.22M |
| 4 |
LKQ Corp
LKQ
|
$895K |
| 5 |
Core Laboratories
CLB
|
$852K |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 20.47% |
| 3 | Consumer Staples | 11.21% |
| 4 | Financials | 7.74% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RJI
101
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $554K | 0.1% | 109,050 | – | – |
|
102
DuPont de Nemours
DD
$32.2B
| $516K | 0.09% | 7,233 +124 | +2% | +$8.85K |
|
103
Philip Morris
PM
$260B
| $512K | 0.09% | 6,743 +1,000 | +17% | +$75.9K |
|
|
104
Core Laboratories
CLB
$540M
| $502K | 0.09% | 10,761 -18,265 | -63% | -$852K |
|
|
VSM
105
DELISTED
Versum Materials, Inc.
VSM
| $495K | 0.09% | 9,355 -1,225 | -12% | -$64.8K |
|
106
JPMorgan Chase
JPM
$829B
| $493K | 0.09% | 4,193 -13 | -0.3% | -$1.53K |
|
107
Amgen
AMGN
$155B
| $489K | 0.09% | 2,527 -1 | -0% | -$194 |
|
108
Paychex
PAYX
$50.2B
| $487K | 0.09% | 5,878 +166 | +3% | +$13.8K |
|
109
Oneok
OKE
$48.1B
| $472K | 0.08% | 6,400 | – | – |
|
110
Church & Dwight Co
CHD
$22.7B
| $466K | 0.08% | 6,200 -700 | -10% | -$52.6K |
|
111
Hologic
HOLX
$14.9B
| $459K | 0.08% | 9,100 | – | – |
|
112
Celanese
CE
$5.22B
| $452K | 0.08% | 3,700 -800 | -18% | -$97.7K |
|
|
SABA
113
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $451K | 0.08% | 73,390 | – | – |
|
114
W.W. Grainger
GWW
$48.5B
| $446K | 0.08% | 1,500 -100 | -6% | -$29.7K |
|
115
Lincoln National
LNC
$8.14B
| $431K | 0.08% | 7,150 | – | – |
|
116
Bristol-Myers Squibb
BMY
$96B
| $424K | 0.08% | 8,361 | – | – |
|
117
Eversource Energy
ES
$23.8B
| $415K | 0.07% | 4,861 | – | – |
|
118
Honeywell
HON
$139B
| $403K | 0.07% | 2,380 +66 | +3% | +$11.2K |
|
119
Sysco
SYY
$38.5B
| $394K | 0.07% | 4,963 | – | – |
|
120
Royal Bank of Canada
RY
$205B
| $388K | 0.07% | 4,786 | – | – |
|
121
CarMax
KMX
$9.21B
| $370K | 0.07% | 4,200 | – | – |
|
122
Caterpillar
CAT
$196B
| $367K | 0.07% | 2,904 | – | – |
|
123
The Mosaic Company
MOS
$10.6B
| $361K | 0.06% | 17,600 -200 | -1% | -$4.1K |
|
124
Dow Inc
DOW
$17.5B
| $345K | 0.06% | 7,233 +124 | +2% | +$5.92K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $341K | 0.06% | 1,462 | – | – |
|