MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
-3.34%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$805M
AUM Growth
+$805M
(-6.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
199
New
4
Increased
38
Reduced
77
Closed
10
Top Buys
| 1 |
Healthcare Realty
HR
|
$6.6M |
| 2 |
Shell
SHEL
|
$2.63M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.73M |
| 4 |
Becton Dickinson
BDX
|
$692K |
| 5 |
NextEra Energy, Inc.
NEE
|
$508K |
Top Sells
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$5.73M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$2.63M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.17M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$2.02M |
| 5 |
W.W. Grainger
GWW
|
$777K |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Healthcare | 22.73% |
| 3 | Financials | 9.16% |
| 4 | Consumer Staples | 8.56% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $505K | 0.06% | 10,000 | – | – |
|
127
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $502K | 0.06% | 10,000 | – | – |
|
128
FedEx
FDX
$54.5B
| $497K | 0.06% | 2,150 -350 | -14% | -$80.9K |
|
129
Carlisle Companies
CSL
$16.5B
| $492K | 0.06% | 2,000 | – | – |
|
130
Fortive
FTV
$16.2B
| $487K | 0.06% | 7,995 -1,400 | -15% | -$85.3K |
|
131
Lowe's Companies
LOW
$145B
| $479K | 0.06% | 2,370 -500 | -17% | -$101K |
|
132
Tractor Supply
TSCO
$32.7B
| $467K | 0.06% | 2,000 | – | – |
|
|
CDK
133
DELISTED
CDK Global, Inc.
CDK
| $461K | 0.06% | 9,474 -950 | -9% | -$46.2K |
|
134
Oneok
OKE
$48.1B
| $452K | 0.06% | 6,400 | – | – |
|
135
RPM International
RPM
$16.1B
| $431K | 0.05% | 5,292 | – | – |
|
136
CVS Health
CVS
$92.8B
| $424K | 0.05% | 4,185 | – | – |
|
137
DuPont de Nemours
DD
$32.2B
| $418K | 0.05% | 5,683 -125 | -2% | -$9.19K |
|
138
Nucor
NUE
$34.1B
| $416K | 0.05% | 2,800 | – | – |
|
139
CarMax
KMX
$9.21B
| $405K | 0.05% | 4,200 | – | – |
|
140
Illinois Tool Works
ITW
$77.1B
| $403K | 0.05% | 1,925 +400 | +26% | +$83.7K |
|
141
United Parcel Service
UPS
$74.1B
| $403K | 0.05% | 1,880 +500 | +36% | +$107K |
|
142
Southern Company
SO
$102B
| $391K | 0.05% | 5,392 | – | – |
|
143
Toronto Dominion Bank
TD
$128B
| $390K | 0.05% | 4,910 +1,200 | +32% | +$95.3K |
|
144
Roper Technologies
ROP
$56.6B
| $384K | 0.05% | 813 | – | – |
|
145
Altria Group
MO
$113B
| $382K | 0.05% | 7,311 | – | – |
|
146
Sempra
SRE
$53.9B
| $378K | 0.05% | 2,250 | – | – |
|
147
Eversource Energy
ES
$23.8B
| $376K | 0.05% | 4,261 -100 | -2% | -$8.82K |
|
148
Thermo Fisher Scientific
TMO
$186B
| $371K | 0.05% | 628 +78 | +14% | +$46.1K |
|
149
ConocoPhillips
COP
$124B
| $365K | 0.05% | 3,652 | – | – |
|
150
Zimmer Biomet
ZBH
$21B
| $360K | 0.04% | 2,812 -106 | -4% | -$13.6K |
|