MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $918M
1-Year Return 19.98%
This Quarter Return
+4.15%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$405M
AUM Growth
+$29.2M
Cap. Flow
+$15.7M
Cap. Flow %
3.87%
Top 10 Hldgs %
32.61%
Holding
136
New
10
Increased
66
Reduced
24
Closed
6

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.04M
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$5.85M
3
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$1.56M
4
EVF
Eaton Vance Senior Income Trust
EVF
+$1.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.66M
2
CB
CHUBB CORPORATION
CB
+$1.57M
3
LOJN
LO JACK CORP
LOJN
+$1.08M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$425K
5
COP icon
ConocoPhillips
COP
+$424K

Sector Composition

1 Technology 18.58%
2 Healthcare 17.21%
3 Consumer Staples 11.43%
4 Industrials 9.85%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
126
Paychex
PAYX
$48.6B
$229K 0.06%
4,237
– –
SYY icon
127
Sysco
SYY
$38.9B
$229K 0.06%
4,910
-31
-0.6% -$1.45K
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
$224K 0.06%
5,015
+15
+0.3% +$670
TSCO icon
129
Tractor Supply
TSCO
$32.1B
$223K 0.06%
12,325
+325
+3% +$5.88K
CPB icon
130
Campbell Soup
CPB
$9.91B
$204K 0.05%
+3,200
New +$204K
COP icon
131
ConocoPhillips
COP
$115B
– –
-9,078
Closed -$424K
PNR icon
132
Pentair
PNR
$18.2B
– –
-10,170
Closed -$338K
LOJN
133
DELISTED
LO JACK CORP
LOJN
– –
-194,630
Closed -$1.08M
GMCR
134
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,250
Closed -$202K
PCL
135
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-8,900
Closed -$425K
CB
136
DELISTED
CHUBB CORPORATION
CB
– –
-11,830
Closed -$1.57M
2 3 4 5
6