MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+3.97%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$412M
AUM Growth
+$7.63M
(+1.9%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
139
New
9
Increased
28
Reduced
65
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.13M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$884K |
| 3 |
Royal Caribbean
RCL
|
$389K |
| 4 |
EPAM Systems
EPAM
|
$386K |
| 5 |
LKQ Corp
LKQ
|
$369K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.04M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$650K |
| 3 |
Exxon Mobil
XOM
|
$633K |
| 4 |
Air Products & Chemicals
APD
|
$568K |
| 5 |
Automatic Data Processing
ADP
|
$541K |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Technology | 17.56% |
| 3 | Consumer Staples | 11.38% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $273K | 0.07% |
8,360
| – | – |
|
127
Royal Bank of Canada
RY
$204B
| $266K | 0.06% |
4,506
-40
| -0.9% | -$2.36K |
|
128
Amgen
AMGN
$153B
| $261K | 0.06% |
1,715
| – | – |
|
129
Paychex
PAYX
$48.7B
| $252K | 0.06% |
4,237
| – | – |
|
130
Sysco
SYY
$39.4B
| $248K | 0.06% |
4,880
-30
| -0.6% | -$1.53K |
|
131
Tractor Supply
TSCO
$32.1B
| $219K | 0.05% |
12,000
-325
| -3% | -$5.93K |
|
132
Archer Daniels Midland
ADM
$30.2B
| $214K | 0.05% |
+5,000
| New | +$214K |
|
133
Canadian Natural Resources
CNQ
$63.2B
| $214K | 0.05% |
+14,192
| New | +$214K |
|
134
Campbell Soup
CPB
$10.1B
| $213K | 0.05% |
3,200
| – | – |
|
|
BCR
135
DELISTED
CR Bard Inc.
BCR
| $213K | 0.05% |
+906
| New | +$213K |
|
136
Carlisle Companies
CSL
$16.9B
| $211K | 0.05% |
+2,000
| New | +$211K |
|
137
General Mills
GIS
$27B
| $203K | 0.05% |
+2,850
| New | +$203K |
|
|
138
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-205,525
| Closed | -$7.04M |
|
139
Global Partners
GLP
$1.74B
| – | – |
-35,150
| Closed | -$475K |
|