MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+4.17%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$490M
AUM Growth
+$28.6M
(+6.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
161
New
14
Increased
62
Reduced
25
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.7M |
| 2 |
EOG Resources
EOG
|
$992K |
| 3 |
Vodafone
VOD
|
$652K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$600K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$586K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.51M |
| 2 |
Pfizer
PFE
|
$326K |
| 3 |
KB Home
KBH
|
$240K |
| 4 |
Oracle
ORCL
|
$205K |
| 5 |
Fiserv
FI
|
$90.3K |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Technology | 17.09% |
| 3 | Consumer Staples | 10.21% |
| 4 | Financials | 9.79% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$45B
| $355K | 0.07% |
6,400
| – | – |
|
127
CarMax
KMX
$9.17B
| $327K | 0.07% |
4,315
| – | – |
|
|
MDSO
128
DELISTED
Medidata Solutions, Inc.
MDSO
| $327K | 0.07% |
4,195
| – | – |
|
129
Paychex
PAYX
$48.8B
| $322K | 0.07% |
5,362
+500
| +10% | +$30K |
|
130
Church & Dwight Co
CHD
$23B
| $315K | 0.06% |
+6,500
| New | +$315K |
|
131
Waste Management
WM
$88.2B
| $313K | 0.06% |
4,000
| – | – |
|
132
NextEra Energy, Inc.
NEE
$144B
| $312K | 0.06% |
8,508
-140
| -2% | -$5.13K |
|
133
Pentair
PNR
$18B
| $305K | 0.06% |
6,693
| – | – |
|
134
Caterpillar
CAT
$197B
| $304K | 0.06% |
2,439
| – | – |
|
135
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $303K | 0.06% |
18,300
+1,000
| +6% | +$16.6K |
|
136
Verizon
VZ
$184B
| $302K | 0.06% |
6,095
-1,323
| -18% | -$65.6K |
|
|
POT
137
DELISTED
Potash Corp Of Saskatchewan
POT
| $291K | 0.06% |
15,150
| – | – |
|
138
W.W. Grainger
GWW
$47.6B
| $288K | 0.06% |
+1,600
| New | +$288K |
|
139
Accenture
ACN
$158B
| $285K | 0.06% |
2,106
+400
| +23% | +$54.1K |
|
140
Sysco
SYY
$38.7B
| $285K | 0.06% |
5,280
+1,000
| +23% | +$54K |
|
141
Honeywell
HON
$136B
| $278K | 0.06% |
2,043
| – | – |
|
142
FedEx
FDX
$52.9B
| $271K | 0.06% |
1,200
| – | – |
|
143
Lowe's Companies
LOW
$152B
| $268K | 0.05% |
+3,350
| New | +$268K |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $261K | 0.05% |
+800
| New | +$261K |
|
145
United Parcel Service
UPS
$70.9B
| $261K | 0.05% |
+2,177
| New | +$261K |
|
146
ConocoPhillips
COP
$114B
| $256K | 0.05% |
5,110
| – | – |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $254K | 0.05% |
1,600
| – | – |
|
148
JPMorgan Chase
JPM
$805B
| $253K | 0.05% |
2,646
+200
| +8% | +$19.1K |
|
149
CVS Health
CVS
$90.4B
| $238K | 0.05% |
+2,921
| New | +$238K |
|
150
Canadian Natural Resources
CNQ
$63.1B
| $233K | 0.05% |
14,192
| – | – |
|