MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+5.83%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$458M
AUM Growth
+$458M
(+3%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
154
New
7
Increased
43
Reduced
56
Closed
3
Top Buys
| 1 |
Analog Devices
ADI
|
$3.02M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.28M |
| 3 |
Enbridge
ENB
|
$591K |
| 4 |
Norfolk Southern
NSC
|
$574K |
| 5 |
Chevron
CVX
|
$540K |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$11.6M |
| 2 |
Vodafone
VOD
|
$2.79M |
| 3 |
Exxon Mobil
XOM
|
$1.2M |
| 4 |
Walt Disney
DIS
|
$595K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$564K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Staples | 10.49% |
| 4 | Industrials | 9.45% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$84.6B
| $202K | 0.04% | +1,600 | New | +$202K |
|
152
Gilead Sciences
GILD
$140B
| – | – | -3,455 | Closed | -$247K |
|
|
LLTC
153
DELISTED
Linear Technology Corp
LLTC
| – | – | -186,612 | Closed | -$11.6M |
|
|
SE
154
DELISTED
Spectra Energy Corp Wi
SE
| – | – | -13,715 | Closed | -$564K |
|