MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+5.83%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$458M
AUM Growth
+$13.2M
(+3%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
154
New
7
Increased
43
Reduced
56
Closed
3
Top Buys
| 1 |
Analog Devices
ADI
|
+$3.02M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.28M |
| 3 |
Enbridge
ENB
|
+$591K |
| 4 |
Norfolk Southern
NSC
|
+$574K |
| 5 |
Chevron
CVX
|
+$540K |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$11.6M |
| 2 |
Vodafone
VOD
|
+$2.79M |
| 3 |
Exxon Mobil
XOM
|
+$1.2M |
| 4 |
Walt Disney
DIS
|
+$595K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$564K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Staples | 10.49% |
| 4 | Industrials | 9.45% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.45T
| $337K | 0.07% |
7,600
| – | – |
|
127
Becton Dickinson
BDX
$54.6B
| $332K | 0.07% |
1,857
-46
| -2% | -$8.22K |
|
128
Royal Bank of Canada
RY
$205B
| $329K | 0.07% |
4,506
| – | – |
|
129
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $307K | 0.07% |
+17,300
| New | +$307K |
|
|
POT
130
DELISTED
Potash Corp Of Saskatchewan
POT
| $299K | 0.07% |
17,510
-45
| -0.3% | -$768 |
|
131
ConocoPhillips
COP
$118B
| $295K | 0.06% |
5,914
-100
| -2% | -$4.99K |
|
132
Paychex
PAYX
$48.7B
| $286K | 0.06% |
4,862
| – | – |
|
133
Enterprise Products Partners
EPD
$69.1B
| $282K | 0.06% |
10,200
-3,230
| -24% | -$89.3K |
|
134
NextEra Energy, Inc.
NEE
$147B
| $278K | 0.06% |
8,648
| – | – |
|
135
Campbell Soup
CPB
$10.1B
| $263K | 0.06% |
4,600
| – | – |
|
136
Waste Management
WM
$88.8B
| $263K | 0.06% |
3,600
-20
| -0.6% | -$1.46K |
|
137
CarMax
KMX
$9.19B
| $258K | 0.06% |
4,365
+750
| +21% | +$44.3K |
|
138
Pentair
PNR
$18.5B
| $257K | 0.06% |
6,097
| – | – |
|
139
JPMorgan Chase
JPM
$840B
| $252K | 0.06% |
+2,871
| New | +$252K |
|
|
MDSO
140
DELISTED
Medidata Solutions, Inc.
MDSO
| $242K | 0.05% |
4,195
| – | – |
|
141
US Bancorp
USB
$76.8B
| $235K | 0.05% |
4,554
| – | – |
|
142
FedEx
FDX
$54B
| $234K | 0.05% |
1,200
| – | – |
|
143
Canadian Natural Resources
CNQ
$65B
| $228K | 0.05% |
14,192
| – | – |
|
144
Caterpillar
CAT
$202B
| $226K | 0.05% |
2,439
| – | – |
|
145
Sysco
SYY
$38.8B
| $222K | 0.05% |
4,280
-200
| -4% | -$10.4K |
|
146
Carlisle Companies
CSL
$16.8B
| $213K | 0.05% |
2,000
| – | – |
|
147
Honeywell
HON
$137B
| $213K | 0.05% |
+1,782
| New | +$213K |
|
148
Accenture
ACN
$152B
| $205K | 0.04% |
1,706
-100
| -6% | -$12K |
|
|
AET
149
DELISTED
Aetna Inc
AET
| $204K | 0.04% |
1,600
-75
| -4% | -$9.56K |
|
150
APA Corp
APA
$8.22B
| $203K | 0.04% |
3,950
-1,400
| -26% | -$71.9K |
|