MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+12.98%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$562M
AUM Growth
+$61.3M
(+12%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
147
New
8
Increased
41
Reduced
54
Closed
1
Top Buys
| 1 |
Iron Mountain
IRM
|
+$872K |
| 2 |
Toyota
TM
|
+$590K |
| 3 |
Twilio
TWLO
|
+$265K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$222K |
| 5 |
Novartis
NVS
|
+$219K |
Top Sells
| 1 |
EPAM Systems
EPAM
|
+$696K |
| 2 |
LKQ Corp
LKQ
|
+$607K |
| 3 |
Vodafone
VOD
|
+$480K |
| 4 |
Starbucks
SBUX
|
+$431K |
| 5 |
Royal Caribbean
RCL
|
+$229K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 20.17% |
| 3 | Consumer Staples | 9.81% |
| 4 | Financials | 9.68% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$24.1B
| $345K | 0.06% |
4,861
| – | – |
|
127
Lowe's Companies
LOW
$153B
| $334K | 0.06% |
3,050
| – | – |
|
128
Sempra
SRE
$54.5B
| $296K | 0.05% |
4,700
| – | – |
|
129
CarMax
KMX
$9.19B
| $293K | 0.05% |
4,200
| – | – |
|
130
Nutrien
NTR
$27.8B
| $290K | 0.05% |
5,500
-400
| -7% | -$21.1K |
|
131
NextEra Energy, Inc.
NEE
$147B
| $283K | 0.05% |
5,848
| – | – |
|
132
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $276K | 0.05% |
800
| – | – |
|
|
133
Twilio
TWLO
$15.7B
| $265K | 0.05% |
+2,050
| New | +$265K |
|
134
Southern Company
SO
$101B
| $258K | 0.05% |
4,992
| – | – |
|
135
Pentair
PNR
$18.5B
| $249K | 0.04% |
5,593
| – | – |
|
136
Carlisle Companies
CSL
$16.8B
| $245K | 0.04% |
2,000
| – | – |
|
137
United Parcel Service
UPS
$71.7B
| $229K | 0.04% |
2,050
-250
| -11% | -$27.9K |
|
|
138
Novartis
NVS
$247B
| $219K | 0.04% |
+2,539
| New | +$219K |
|
139
US Bancorp
USB
$76.8B
| $210K | 0.04% |
+4,354
| New | +$210K |
|
140
Enbridge
ENB
$106B
| $209K | 0.04% |
+5,758
| New | +$209K |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $209K | 0.04% |
+1,150
| New | +$209K |
|
142
Dominion Energy
D
$51.2B
| $207K | 0.04% |
2,700
-300
| -10% | -$23K |
|
|
143
Royal Caribbean
RCL
$95.1B
| $206K | 0.04% |
1,800
-2,000
| -53% | -$229K |
|
144
Bank of New York Mellon
BK
$74.5B
| $202K | 0.04% |
+4,009
| New | +$202K |
|
145
Ulta Beauty
ULTA
$23.4B
| $201K | 0.04% |
+575
| New | +$201K |
|
|
STKL
146
SunOpta
STKL
$755M
| $63K | 0.01% |
18,100
| – | – |
|
|
147
EPAM Systems
EPAM
$8.79B
| – | – |
-6,000
| Closed | -$696K |
|