MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+2.52%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$462M
AUM Growth
+$4.04M
(+0.88%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
153
New
2
Increased
43
Reduced
53
Closed
6
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.77M |
| 2 |
O'Reilly Automotive
ORLY
|
+$978K |
| 3 |
Walt Disney
DIS
|
+$675K |
| 4 |
EOG Resources
EOG
|
+$616K |
| 5 |
PayPal
PYPL
|
+$345K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$3.55M |
| 2 |
Analog Devices
ADI
|
+$3.02M |
| 3 |
Idexx Laboratories
IDXX
|
+$1.56M |
| 4 |
The Mosaic Company
MOS
|
+$471K |
| 5 |
Microsoft
MSFT
|
+$412K |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Technology | 16.69% |
| 3 | Consumer Staples | 10.37% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$183B
| $331K | 0.07% |
7,418
+237
| +3% | +$10.6K |
|
|
MDSO
127
DELISTED
Medidata Solutions, Inc.
MDSO
| $328K | 0.07% |
4,195
| – | – |
|
128
NextEra Energy, Inc.
NEE
$144B
| $303K | 0.07% |
8,648
| – | – |
|
129
Pentair
PNR
$18.1B
| $299K | 0.06% |
6,693
+596
| +10% | +$26.6K |
|
130
Waste Management
WM
$88.2B
| $293K | 0.06% |
4,000
+400
| +11% | +$29.3K |
|
131
abrdn Physical Silver Shares ETF
SIVR
$2.55B
| $286K | 0.06% |
17,300
| – | – |
|
132
Paychex
PAYX
$48.7B
| $277K | 0.06% |
4,862
| – | – |
|
133
CarMax
KMX
$9.21B
| $272K | 0.06% |
4,315
-50
| -1% | -$3.15K |
|
134
Caterpillar
CAT
$198B
| $262K | 0.06% |
2,439
| – | – |
|
135
FedEx
FDX
$53.1B
| $261K | 0.06% |
1,200
| – | – |
|
136
Honeywell
HON
$136B
| $261K | 0.06% |
2,043
+261
| +15% | +$33.3K |
|
|
POT
137
DELISTED
Potash Corp Of Saskatchewan
POT
| $247K | 0.05% |
15,150
-2,360
| -13% | -$38.5K |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $243K | 0.05% |
1,600
| – | – |
|
139
KB Home
KBH
$4.62B
| $240K | 0.05% |
+9,994
| New | +$240K |
|
140
US Bancorp
USB
$75.7B
| $236K | 0.05% |
4,554
| – | – |
|
141
ConocoPhillips
COP
$114B
| $225K | 0.05% |
5,110
-804
| -14% | -$35.4K |
|
142
JPMorgan Chase
JPM
$805B
| $224K | 0.05% |
2,446
-425
| -15% | -$38.9K |
|
143
Sysco
SYY
$39B
| $215K | 0.05% |
4,280
| – | – |
|
144
Accenture
ACN
$159B
| $211K | 0.05% |
1,706
| – | – |
|
145
Oracle
ORCL
$670B
| $205K | 0.04% |
+4,080
| New | +$205K |
|
146
Cintas
CTAS
$81.7B
| $202K | 0.04% |
6,400
| – | – |
|
147
Canadian Natural Resources
CNQ
$63B
| $200K | 0.04% |
14,192
| – | – |
|
|
148
Analog Devices
ADI
$122B
| – | – |
-36,800
| Closed | -$3.02M |
|
149
APA Corp
APA
$7.96B
| – | – |
-3,950
| Closed | -$203K |
|
150
Campbell Soup
CPB
$10.1B
| – | – |
-4,600
| Closed | -$263K |
|