MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $918M
1-Year Return 19.98%
This Quarter Return
+7.55%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$731M
AUM Growth
+$51.7M
Cap. Flow
+$7.87M
Cap. Flow %
1.08%
Top 10 Hldgs %
37.33%
Holding
189
New
8
Increased
49
Reduced
40
Closed
1

Top Buys

1
SRCL
Stericycle Inc
SRCL
$3.15M
2
EHT
Eaton Vance 2021 Target Term Trust
EHT
$1.86M
3
OSW icon
OneSpaWorld
OSW
$1.19M
4
T icon
AT&T
T
$824K
5
BABA icon
Alibaba
BABA
$670K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.6M
2
PYPL icon
PayPal
PYPL
$1.05M
3
IDXX icon
Idexx Laboratories
IDXX
$443K
4
ABT icon
Abbott
ABT
$407K
5
TR icon
Tootsie Roll Industries
TR
$380K

Sector Composition

1 Technology 22.21%
2 Healthcare 20.88%
3 Financials 11.09%
4 Consumer Staples 8.64%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$664B
$741K 0.1%
1,862
-225
-11% -$89.5K
PM icon
102
Philip Morris
PM
$251B
$723K 0.1%
8,143
-800
-9% -$71K
NOC icon
103
Northrop Grumman
NOC
$83.2B
$712K 0.1%
2,200
– –
WEC icon
104
WEC Energy
WEC
$34.7B
$679K 0.09%
7,250
– –
NEE icon
105
NextEra Energy, Inc.
NEE
$146B
$677K 0.09%
8,949
– –
LOW icon
106
Lowe's Companies
LOW
$151B
$675K 0.09%
3,550
– –
FMTX
107
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$669K 0.09%
23,864
-2,000
-8% -$56.1K
CAT icon
108
Caterpillar
CAT
$198B
$662K 0.09%
2,854
– –
SLYV icon
109
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$656K 0.09%
8,000
– –
AMGN icon
110
Amgen
AMGN
$153B
$654K 0.09%
2,627
– –
FTV icon
111
Fortive
FTV
$16.2B
$645K 0.09%
9,135
– –
HOLX icon
112
Hologic
HOLX
$14.8B
$632K 0.09%
8,500
-600
-7% -$44.6K
BDX icon
113
Becton Dickinson
BDX
$55.1B
$609K 0.08%
2,568
– –
VZ icon
114
Verizon
VZ
$187B
$604K 0.08%
10,394
+6,494
+167% +$377K
GWW icon
115
W.W. Grainger
GWW
$47.5B
$601K 0.08%
1,500
– –
RJI
116
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$600K 0.08%
109,250
+200
+0.2% +$1.1K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$171B
$589K 0.08%
12,000
-550
-4% -$27K
CDK
118
DELISTED
CDK Global, Inc.
CDK
$580K 0.08%
10,727
– –
HBAN icon
119
Huntington Bancshares
HBAN
$25.7B
$563K 0.08%
35,814
– –
KMX icon
120
CarMax
KMX
$9.11B
$557K 0.08%
4,200
– –
BAC icon
121
Bank of America
BAC
$369B
$546K 0.07%
14,101
– –
CHD icon
122
Church & Dwight Co
CHD
$23.3B
$542K 0.07%
6,200
– –
UL icon
123
Unilever
UL
$158B
$525K 0.07%
9,400
-90
-0.9% -$5.03K
VTRS icon
124
Viatris
VTRS
$12.2B
$522K 0.07%
37,366
-4,447
-11% -$62.1K
FDX icon
125
FedEx
FDX
$53.7B
$511K 0.07%
1,800
– –
3 4
5
6 7