MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $918M
1-Year Return 19.98%
This Quarter Return
+4.31%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$351M
AUM Growth
+$16.6M
Cap. Flow
+$826K
Cap. Flow %
0.24%
Top 10 Hldgs %
32.56%
Holding
137
New
5
Increased
49
Reduced
43
Closed
4

Top Buys

1
DIS icon
Walt Disney
DIS
$668K
2
SBNY
Signature Bank
SBNY
$636K
3
TYG
Tortoise Energy Infrastructure Corp
TYG
$571K
4
IBM icon
IBM
IBM
$289K
5
HR
Healthcare Realty Trust Incorporated
HR
$261K

Top Sells

1
HPQ icon
HP
HPQ
$632K
2
ORLY icon
O'Reilly Automotive
ORLY
$475K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$318K
4
CVS icon
CVS Health
CVS
$304K
5
UN
Unilever NV New York Registry Shares
UN
$298K

Sector Composition

1 Healthcare 17.27%
2 Technology 17.2%
3 Consumer Staples 11.72%
4 Energy 11.54%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
126
Altria Group
MO
$112B
$237K 0.07%
6,905
-1,400
-17% -$48.1K
AMGN icon
127
Amgen
AMGN
$153B
$224K 0.06%
+2,000
New +$224K
CNQ icon
128
Canadian Natural Resources
CNQ
$63.2B
$219K 0.06%
+14,376
New +$219K
ES icon
129
Eversource Energy
ES
$23.6B
$208K 0.06%
5,052
-200
-4% -$8.23K
HOLX icon
130
Hologic
HOLX
$14.8B
$206K 0.06%
10,000
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$96B
$204K 0.06%
4,399
-881
-17% -$40.9K
NLY icon
132
Annaly Capital Management
NLY
$14.2B
$149K 0.04%
3,225
– –
MCP
133
DELISTED
MOLYCORP INC COM STK
MCP
$94K 0.03%
14,350
+1,040
+8% +$6.81K
CVS icon
134
CVS Health
CVS
$93.6B
– –
-5,318
Closed -$304K
HPQ icon
135
HP
HPQ
$27.4B
– –
-56,074
Closed -$632K
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-3,140
Closed -$318K
NEE icon
137
NextEra Energy, Inc.
NEE
$146B
– –
-9,920
Closed -$202K
2 3 4 5
6