MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
-3.34%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$805M
AUM Growth
+$805M
(-6.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
199
New
4
Increased
38
Reduced
77
Closed
10
Top Buys
| 1 |
Healthcare Realty
HR
|
$6.6M |
| 2 |
Shell
SHEL
|
$2.63M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.73M |
| 4 |
Becton Dickinson
BDX
|
$692K |
| 5 |
NextEra Energy, Inc.
NEE
|
$508K |
Top Sells
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$5.73M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$2.63M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.17M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$2.02M |
| 5 |
W.W. Grainger
GWW
|
$777K |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Healthcare | 22.73% |
| 3 | Financials | 9.16% |
| 4 | Consumer Staples | 8.56% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $850K | 0.11% | 11,208 -2,828 | -20% | -$214K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $832K | 0.1% | 5,133 | – | – |
|
103
Boeing
BA
$177B
| $818K | 0.1% | 4,270 -200 | -4% | -$38.3K |
|
104
The Mosaic Company
MOS
$10.6B
| $791K | 0.1% | 11,895 | – | – |
|
105
Carrier Global
CARR
$55.5B
| $775K | 0.1% | 16,893 -7,100 | -30% | -$326K |
|
106
Bank of America
BAC
$376B
| $757K | 0.09% | 18,376 | – | – |
|
107
Caterpillar
CAT
$196B
| $747K | 0.09% | 3,354 +400 | +14% | +$89.1K |
|
108
Philip Morris
PM
$260B
| $709K | 0.09% | 7,543 -300 | -4% | -$28.2K |
|
109
Weyerhaeuser
WY
$18.7B
| $687K | 0.09% | 18,118 | – | – |
|
110
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $667K | 0.08% | 8,000 | – | – |
|
111
Paychex
PAYX
$50.2B
| $666K | 0.08% | 4,878 | – | – |
|
112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $652K | 0.08% | 12,550 +1,500 | +14% | +$77.9K |
|
113
Hologic
HOLX
$14.9B
| $630K | 0.08% | 8,200 -300 | -4% | -$23K |
|
114
Honeywell
HON
$139B
| $627K | 0.08% | 3,222 +1,000 | +45% | +$195K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $622K | 0.08% | 12,940 +1,940 | +18% | +$93.3K |
|
116
Verizon
VZ
$186B
| $616K | 0.08% | 12,091 +1,826 | +18% | +$93K |
|
117
Sysco
SYY
$38.5B
| $585K | 0.07% | 7,168 +1,000 | +16% | +$81.6K |
|
118
WEC Energy
WEC
$34.3B
| $574K | 0.07% | 5,750 | – | – |
|
119
Rockwell Automation
ROK
$38.6B
| $563K | 0.07% | 2,010 | – | – |
|
120
Amgen
AMGN
$155B
| $561K | 0.07% | 2,322 +400 | +21% | +$96.6K |
|
121
Royal Bank of Canada
RY
$205B
| $552K | 0.07% | 5,006 | – | – |
|
122
Blackstone
BX
$134B
| $533K | 0.07% | 4,200 | – | – |
|
123
Huntington Bancshares
HBAN
$26B
| $522K | 0.06% | 35,689 -125 | -0.3% | -$1.83K |
|
124
Enbridge
ENB
$105B
| $521K | 0.06% | 11,299 +393 | +4% | +$18.1K |
|
125
Nutrien
NTR
$28B
| $509K | 0.06% | 4,890 | – | – |
|