MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+7.55%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$731M
AUM Growth
+$51.7M
(+7.6%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
189
New
8
Increased
49
Reduced
40
Closed
1
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$3.15M |
| 2 |
EHT
Eaton Vance 2021 Target Term Trust
EHT
|
$1.86M |
| 3 |
OneSpaWorld
OSW
|
$1.19M |
| 4 |
AT&T
T
|
$824K |
| 5 |
Alibaba
BABA
|
$670K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.6M |
| 2 |
PayPal
PYPL
|
$1.05M |
| 3 |
Idexx Laboratories
IDXX
|
$443K |
| 4 |
Abbott
ABT
|
$407K |
| 5 |
Tootsie Roll Industries
TR
|
$380K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Healthcare | 20.88% |
| 3 | Financials | 11.09% |
| 4 | Consumer Staples | 8.64% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RPM International
RPM
$16.4B
| $486K | 0.07% |
5,292
| – | – |
|
127
Sysco
SYY
$39B
| $484K | 0.07% |
6,143
+825
| +16% | +$65K |
|
128
Honeywell
HON
$136B
| $482K | 0.07% |
2,222
+150
| +7% | +$32.5K |
|
129
Paychex
PAYX
$48.7B
| $478K | 0.07% |
4,878
| – | – |
|
130
Twilio
TWLO
$16.7B
| $477K | 0.07% |
1,400
| – | – |
|
131
DuPont de Nemours
DD
$32.6B
| $475K | 0.06% |
6,144
-641
| -9% | -$49.6K |
|
132
Royal Bank of Canada
RY
$204B
| $462K | 0.06% |
5,006
| – | – |
|
133
Zimmer Biomet
ZBH
$20.7B
| $452K | 0.06% |
2,909
-2,060
| -41% | -$320K |
|
134
NVIDIA
NVDA
$4.1T
| $441K | 0.06% |
33,080
+600
| +2% | +$8K |
|
135
Rockwell Automation
ROK
$38.8B
| $425K | 0.06% |
1,600
| – | – |
|
136
Unifirst Corp
UNF
$3.24B
| $403K | 0.06% |
1,800
| – | – |
|
137
IBM
IBM
$239B
| $380K | 0.05% |
2,980
| – | – |
|
138
Dow Inc
DOW
$17B
| $379K | 0.05% |
5,931
-769
| -11% | -$49.1K |
|
139
Eversource Energy
ES
$23.3B
| $378K | 0.05% |
4,361
-300
| -6% | -$26K |
|
140
Altria Group
MO
$110B
| $377K | 0.05% |
7,361
-800
| -10% | -$41K |
|
141
The Mosaic Company
MOS
$10.3B
| $375K | 0.05% |
11,850
| – | – |
|
142
Tractor Supply
TSCO
$31.8B
| $354K | 0.05% |
10,000
| – | – |
|
143
Celanese
CE
$5.09B
| $352K | 0.05% |
2,350
| – | – |
|
|
SABA
144
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $349K | 0.05% |
32,895
| – | – |
|
145
Illinois Tool Works
ITW
$77.7B
| $338K | 0.05% |
1,525
| – | – |
|
146
Pentair
PNR
$18.1B
| $338K | 0.05% |
5,430
| – | – |
|
147
Blackstone
BX
$135B
| $335K | 0.05% |
4,500
| – | – |
|
148
Carlisle Companies
CSL
$16.8B
| $329K | 0.05% |
2,000
| – | – |
|
149
Roper Technologies
ROP
$56.3B
| $328K | 0.04% |
813
| – | – |
|
150
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $327K | 0.04% |
9,500
| – | – |
|