MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
-9.54%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$501M
AUM Growth
-$62M
(-11%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
154
New
5
Increased
36
Reduced
51
Closed
15
Top Buys
| 1 |
Linde
LIN
|
+$1.78M |
| 2 |
EVF
Eaton Vance Senior Income Trust
EVF
|
+$1.69M |
| 3 |
Halliburton
HAL
|
+$1.63M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.45M |
| 5 |
Core Laboratories
CLB
|
+$1.02M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.86M |
| 2 |
Schlumberger
SLB
|
+$1.46M |
| 3 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$1.25M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
+$468K |
| 5 |
Bank of New York Mellon
BK
|
+$404K |
Sector Composition
| 1 | Healthcare | 21.77% |
| 2 | Technology | 19.04% |
| 3 | Consumer Staples | 10.04% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$840B
| $293K | 0.06% |
3,006
-90
| -3% | -$8.77K |
|
127
Lowe's Companies
LOW
$153B
| $282K | 0.06% |
3,050
| – | – |
|
128
Nutrien
NTR
$27.8B
| $277K | 0.06% |
5,900
| – | – |
|
129
Honeywell
HON
$137B
| $266K | 0.05% |
2,014
-29
| -1% | -$3.83K |
|
130
CarMax
KMX
$9.19B
| $263K | 0.05% |
4,200
-115
| -3% | -$7.2K |
|
131
NextEra Energy, Inc.
NEE
$147B
| $254K | 0.05% |
5,848
-840
| -13% | -$36.5K |
|
132
Sempra
SRE
$54.5B
| $254K | 0.05% |
4,700
| – | – |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $242K | 0.05% |
800
| – | – |
|
134
United Parcel Service
UPS
$71.7B
| $224K | 0.04% |
2,300
| – | – |
|
135
Southern Company
SO
$101B
| $219K | 0.04% |
4,992
| – | – |
|
136
Dominion Energy
D
$51.2B
| $214K | 0.04% |
3,000
-400
| -12% | -$28.5K |
|
137
Pentair
PNR
$18.5B
| $211K | 0.04% |
5,593
| – | – |
|
138
Carlisle Companies
CSL
$16.8B
| $201K | 0.04% |
2,000
| – | – |
|
|
STKL
139
SunOpta
STKL
$755M
| $70K | 0.01% |
18,100
| – | – |
|
|
140
Bank of New York Mellon
BK
$74.5B
| – | – |
-7,923
| Closed | -$404K |
|
141
Canadian Natural Resources
CNQ
$65B
| – | – |
-14,192
| Closed | -$227K |
|
142
ConocoPhillips
COP
$118B
| – | – |
-3,355
| Closed | -$260K |
|
143
Illinois Tool Works
ITW
$77.6B
| – | – |
-1,500
| Closed | -$212K |
|
144
Nucor
NUE
$33B
| – | – |
-3,350
| Closed | -$213K |
|
145
Oracle
ORCL
$865B
| – | – |
-4,280
| Closed | -$221K |
|
146
Toronto Dominion Bank
TD
$131B
| – | – |
-3,560
| Closed | -$216K |
|
147
US Bancorp
USB
$76.8B
| – | – |
-4,354
| Closed | -$230K |
|
148
Verizon
VZ
$186B
| – | – |
-3,819
| Closed | -$204K |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| – | – |
-1,150
| Closed | -$238K |
|
|
WAGE
150
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-10,950
| Closed | -$468K |
|