MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+3.17%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$425M
AUM Growth
+$12.8M
(+3.1%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
147
New
10
Increased
55
Reduced
44
Closed
4
Top Buys
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$898K |
| 2 |
Cisco
CSCO
|
$567K |
| 3 |
Fortive
FTV
|
$396K |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$387K |
| 5 |
Amazon
AMZN
|
$318K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.06M |
| 2 |
Danaher
DHR
|
$373K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$297K |
| 4 |
Tractor Supply
TSCO
|
$219K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$211K |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 17.71% |
| 3 | Consumer Staples | 11.05% |
| 4 | Industrials | 9.18% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$204B
| $279K | 0.07% |
4,506
| – | – |
|
127
NextEra Energy, Inc.
NEE
$146B
| $264K | 0.06% |
8,648
+288
| +3% | +$8.79K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $262K | 0.06% |
4,861
+400
| +9% | +$21.6K |
|
129
ConocoPhillips
COP
$116B
| $261K | 0.06% |
+6,014
| New | +$261K |
|
130
Target
TGT
$42.3B
| $253K | 0.06% |
3,680
-2,000
| -35% | -$138K |
|
131
Campbell Soup
CPB
$10.1B
| $252K | 0.06% |
4,600
+1,400
| +44% | +$76.7K |
|
132
Paychex
PAYX
$48.7B
| $245K | 0.06% |
4,237
| – | – |
|
|
MDSO
133
DELISTED
Medidata Solutions, Inc.
MDSO
| $234K | 0.06% |
+4,195
| New | +$234K |
|
134
Waste Management
WM
$88.6B
| $231K | 0.05% |
+3,620
| New | +$231K |
|
135
Canadian Natural Resources
CNQ
$63.2B
| $223K | 0.05% |
14,192
| – | – |
|
136
Accenture
ACN
$159B
| $221K | 0.05% |
+1,806
| New | +$221K |
|
137
Sysco
SYY
$39.4B
| $220K | 0.05% |
4,480
-400
| -8% | -$19.6K |
|
138
Archer Daniels Midland
ADM
$30.2B
| $211K | 0.05% |
5,000
| – | – |
|
139
FedEx
FDX
$53.7B
| $210K | 0.05% |
+1,200
| New | +$210K |
|
140
Carlisle Companies
CSL
$16.9B
| $205K | 0.05% |
2,000
| – | – |
|
141
Dell
DELL
$84.4B
| $201K | 0.05% |
+15,012
| New | +$201K |
|
142
Pentair
PNR
$18.1B
| $201K | 0.05% |
+4,664
| New | +$201K |
|
143
Honeywell
HON
$136B
| $200K | 0.05% |
+1,802
| New | +$200K |
|
144
General Mills
GIS
$27B
| – | – |
-2,850
| Closed | -$203K |
|
|
145
Tractor Supply
TSCO
$32.1B
| – | – |
-12,000
| Closed | -$219K |
|
|
EMC
146
DELISTED
EMC CORPORATION
EMC
| – | – |
-39,000
| Closed | -$1.06M |
|
|
TYC
147
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-6,652
| Closed | -$297K |
|