MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+1.77%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$445M
AUM Growth
+$19.3M
(+4.5%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
150
New
7
Increased
52
Reduced
42
Closed
3
Top Buys
| 1 |
eBay
EBAY
|
+$5.38M |
| 2 |
Vodafone
VOD
|
+$4.33M |
| 3 |
Exxon Mobil
XOM
|
+$977K |
| 4 |
DexCom
DXCM
|
+$973K |
| 5 |
AT&T
T
|
+$891K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$915K |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$645K |
| 3 |
Air Products & Chemicals
APD
|
+$545K |
| 4 |
Intel
INTC
|
+$489K |
| 5 |
Pfizer
PFE
|
+$445K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Staples | 10.23% |
| 4 | Financials | 9.36% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
126
DELISTED
Potash Corp Of Saskatchewan
POT
| $318K | 0.07% |
17,555
-90
| -0.5% | -$1.63K |
|
127
Becton Dickinson
BDX
$54.9B
| $307K | 0.07% |
1,903
| – | – |
|
128
Royal Bank of Canada
RY
$204B
| $305K | 0.07% |
4,506
| – | – |
|
129
ConocoPhillips
COP
$115B
| $302K | 0.07% |
6,014
| – | – |
|
130
Paychex
PAYX
$48.7B
| $296K | 0.07% |
4,862
+625
| +15% | +$38.1K |
|
131
Amazon
AMZN
$2.54T
| $285K | 0.06% |
7,600
| – | – |
|
132
Campbell Soup
CPB
$10.1B
| $278K | 0.06% |
4,600
| – | – |
|
133
NextEra Energy, Inc.
NEE
$144B
| $258K | 0.06% |
8,648
| – | – |
|
134
Waste Management
WM
$88.2B
| $257K | 0.06% |
3,620
| – | – |
|
135
Sysco
SYY
$39B
| $248K | 0.06% |
4,480
| – | – |
|
136
Gilead Sciences
GILD
$144B
| $247K | 0.06% |
3,455
-375
| -10% | -$26.8K |
|
137
US Bancorp
USB
$75.7B
| $234K | 0.05% |
+4,554
| New | +$234K |
|
138
CarMax
KMX
$9.21B
| $233K | 0.05% |
+3,615
| New | +$233K |
|
139
Pentair
PNR
$18.1B
| $230K | 0.05% |
6,097
+1,433
| +31% | +$54.1K |
|
140
Caterpillar
CAT
$198B
| $226K | 0.05% |
+2,439
| New | +$226K |
|
141
FedEx
FDX
$53.1B
| $223K | 0.05% |
1,200
| – | – |
|
142
Canadian Natural Resources
CNQ
$63B
| $222K | 0.05% |
14,192
| – | – |
|
143
Norfolk Southern
NSC
$61.8B
| $222K | 0.05% |
+2,052
| New | +$222K |
|
144
Carlisle Companies
CSL
$16.8B
| $221K | 0.05% |
2,000
| – | – |
|
145
Accenture
ACN
$159B
| $212K | 0.05% |
1,806
| – | – |
|
|
MDSO
146
DELISTED
Medidata Solutions, Inc.
MDSO
| $208K | 0.05% |
4,195
| – | – |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $208K | 0.05% |
+1,675
| New | +$208K |
|
148
Dell
DELL
$82B
| – | – |
-15,012
| Closed | -$201K |
|
149
Honeywell
HON
$136B
| – | – |
-1,802
| Closed | -$200K |
|
150
Target
TGT
$41.3B
| – | – |
-3,680
| Closed | -$253K |
|