MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
-0.38%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$391M
AUM Growth
-$7.72M
(-1.9%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
134
New
4
Increased
24
Reduced
65
Closed
5
Top Buys
| 1 |
LKQ Corp
LKQ
|
$1.49M |
| 2 |
EOG Resources
EOG
|
$912K |
| 3 |
Tootsie Roll Industries
TR
|
$728K |
| 4 |
Gilead Sciences
GILD
|
$225K |
| 5 |
Progressive
PGR
|
$223K |
Top Sells
| 1 |
Fiserv
FI
|
$820K |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$788K |
| 3 |
IBM
IBM
|
$441K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$401K |
| 5 |
APA Corp
APA
|
$375K |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Technology | 18.32% |
| 3 | Consumer Staples | 11% |
| 4 | Industrials | 10.09% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $205K | 0.05% |
8,360
| – | – |
|
127
FedEx
FDX
$53.7B
| $204K | 0.05% |
+1,200
| New | +$204K |
|
128
Carlisle Companies
CSL
$16.9B
| $200K | 0.05% |
+2,000
| New | +$200K |
|
129
Vornado Realty Trust
VNO
$7.93B
| $200K | 0.05% |
2,613
| – | – |
|
130
Church & Dwight Co
CHD
$23.3B
| – | – |
-4,700
| Closed | -$201K |
|
131
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-14,376
| Closed | -$213K |
|
132
Plains GP Holdings
PAGP
$3.64B
| – | – |
-2,816
| Closed | -$213K |
|
|
ADT
133
DELISTED
ADT CORP
ADT
| – | – |
-5,779
| Closed | -$240K |
|
|
GMCR
134
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-2,250
| Closed | -$251K |
|