MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
-6.16%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$363M
AUM Growth
-$28M
(-7.1%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
135
New
6
Increased
18
Reduced
58
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.83M |
| 2 |
PayPal
PYPL
|
$3.24M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$744K |
| 4 |
Apple
AAPL
|
$527K |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
$415K |
Top Sells
| 1 |
Medtronic
MDT
|
$6.05M |
| 2 |
eBay
EBAY
|
$2.69M |
| 3 |
Schlumberger
SLB
|
$290K |
| 4 |
Tapestry
TPR
|
$288K |
| 5 |
APC
Anadarko Petroleum
APC
|
$258K |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Healthcare | 18.1% |
| 3 | Consumer Staples | 11.34% |
| 4 | Industrials | 9.83% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $204K | 0.06% |
8,360
| – | – |
|
127
Paychex
PAYX
$48.7B
| $202K | 0.06% |
4,237
-623
| -13% | -$29.7K |
|
|
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
| $201K | 0.06% |
5,000
| – | – |
|
129
Carlisle Companies
CSL
$16.9B
| – | – |
-2,000
| Closed | -$200K |
|
130
FedEx
FDX
$53.7B
| – | – |
-1,200
| Closed | -$204K |
|
131
Gilead Sciences
GILD
$143B
| – | – |
-1,925
| Closed | -$225K |
|
132
Honeywell
HON
$136B
| – | – |
-2,211
| Closed | -$215K |
|
133
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| – | – |
-3,910
| Closed | -$209K |
|
134
Vornado Realty Trust
VNO
$7.93B
| – | – |
-2,613
| Closed | -$200K |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,310
| Closed | -$258K |
|