MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
-17.65%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$508M
AUM Growth
+$508M
(-20%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
171
New
10
Increased
57
Reduced
46
Closed
22
Top Buys
| 1 |
EOG Resources
EOG
|
$1.56M |
| 2 |
Fiserv
FI
|
$1.12M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1M |
| 4 |
Iron Mountain
IRM
|
$945K |
| 5 |
Bank of Hawaii
BOH
|
$941K |
Top Sells
| 1 |
Apple
AAPL
|
$4.04M |
| 2 |
Linde
LIN
|
$2.37M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.04M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$825K |
| 5 |
Johnson Controls International
JCI
|
$745K |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 22.25% |
| 3 | Consumer Staples | 10.86% |
| 4 | Financials | 9.39% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Credit Acceptance
CACC
$5.78B
| – | – | -600 | Closed | -$265K |
|
152
Canadian Natural Resources
CNQ
$65.9B
| – | – | -6,950 | Closed | -$225K |
|
153
ConocoPhillips
COP
$124B
| – | – | -3,652 | Closed | -$237K |
|
154
Dominion Energy
D
$51.1B
| – | – | -2,700 | Closed | -$224K |
|
155
Illinois Tool Works
ITW
$77.1B
| – | – | -1,400 | Closed | -$251K |
|
156
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -737 | Closed | -$238K |
|
|
157
Johnson Controls International
JCI
$69.9B
| – | – | -18,307 | Closed | -$745K |
|
158
Labcorp
LH
$23.1B
| – | – | -1,350 | Closed | -$228K |
|
|
159
Linde
LIN
$224B
| – | – | -11,140 | Closed | -$2.37M |
|
160
Lincoln National
LNC
$8.14B
| – | – | -7,150 | Closed | -$422K |
|
161
Alliant Energy
LNT
$16.7B
| – | – | -4,000 | Closed | -$219K |
|
162
Oneok
OKE
$48.1B
| – | – | -6,400 | Closed | -$484K |
|
163
Pentair
PNR
$17.6B
| – | – | -5,593 | Closed | -$257K |
|
164
Royal Caribbean
RCL
$98.7B
| – | – | -1,800 | Closed | -$240K |
|
165
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -720 | Closed | -$232K |
|
|
STKL
166
SunOpta
STKL
$741M
| – | – | -10,300 | Closed | -$26K |
|
167
Toronto Dominion Bank
TD
$128B
| – | – | -3,710 | Closed | -$208K |
|
168
TransDigm Group
TDG
$78.8B
| – | – | -400 | Closed | -$224K |
|
169
Truist Financial
TFC
$60.4B
| – | – | -4,000 | Closed | -$225K |
|
170
Twilio
TWLO
$16.2B
| – | – | -2,050 | Closed | -$201K |
|
171
US Bancorp
USB
$76B
| – | – | -4,354 | Closed | -$258K |
|