MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+5.94%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$514M
AUM Growth
+$514M
(+4.9%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
161
New
3
Increased
37
Reduced
50
Closed
5
Top Buys
| 1 |
EVF
Eaton Vance Senior Income Trust
EVF
|
$684K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$324K |
| 3 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
$294K |
| 4 |
Illinois Tool Works
ITW
|
$250K |
| 5 |
Nucor
NUE
|
$213K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$673K |
| 2 |
Tapestry
TPR
|
$544K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$528K |
| 4 |
Vodafone
VOD
|
$463K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$398K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 17.17% |
| 3 | Consumer Staples | 10.28% |
| 4 | Financials | 10.2% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$245B
| $225K | 0.04% | 2,675 | – | – |
|
152
Verizon
VZ
$186B
| $219K | 0.04% | 4,133 -1,962 | -32% | -$104K |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $216K | 0.04% | 1,150 | – | – |
|
|
154
Nucor
NUE
$34.1B
| $213K | 0.04% | +3,350 | New | +$213K |
|
155
Oracle
ORCL
$635B
| $202K | 0.04% | +4,280 | New | +$202K |
|
|
STKL
156
SunOpta
STKL
$741M
| $139K | 0.03% | 18,100 | – | – |
|
157
Comcast
CMCSA
$125B
| – | – | -5,400 | Closed | -$208K |
|
158
CVS Health
CVS
$92.8B
| – | – | -2,921 | Closed | -$238K |
|
|
159
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -22,625 | Closed | -$398K |
|
|
BCR
160
DELISTED
CR Bard Inc.
BCR
| – | – | -1,647 | Closed | -$528K |
|
|
STMP
161
DELISTED
Stamps.com, Inc.
STMP
| – | – | -1,000 | Closed | -$203K |
|