MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+22.32%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$575M
AUM Growth
+$67M
(+13%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
167
New
18
Increased
10
Reduced
89
Closed
5
Top Buys
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$5.16M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$829K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$692K |
| 4 |
Otis Worldwide
OTIS
|
+$686K |
| 5 |
Carrier Global
CARR
|
+$536K |
Top Sells
| 1 |
EOG Resources
EOG
|
+$5.04M |
| 2 |
Abbott
ABT
|
+$4.47M |
| 3 |
EVF
Eaton Vance Senior Income Trust
EVF
|
+$3.16M |
| 4 |
DexCom
DXCM
|
+$2.39M |
| 5 |
Microsoft
MSFT
|
+$2.14M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 21.09% |
| 3 | Financials | 10.3% |
| 4 | Consumer Staples | 10.02% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$88.3B
| $217K | 0.04% |
+2,050
| New | +$217K |
|
152
Verizon
VZ
$184B
| $215K | 0.04% |
3,900
| – | – |
|
153
Oneok
OKE
$45.2B
| $213K | 0.04% |
+6,400
| New | +$213K |
|
154
Credit Acceptance
CACC
$5.83B
| $210K | 0.04% |
+500
| New | +$210K |
|
155
Thermo Fisher Scientific
TMO
$182B
| $208K | 0.04% |
+575
| New | +$208K |
|
156
IDEX
IEX
$12.2B
| $207K | 0.04% |
+1,311
| New | +$207K |
|
157
Loews
L
$19.9B
| $206K | 0.04% |
6,000
| – | – |
|
158
Pentair
PNR
$17.9B
| $206K | 0.04% |
+5,430
| New | +$206K |
|
159
Celanese
CE
$4.89B
| $203K | 0.04% |
2,350
-950
| -29% | -$82.1K |
|
160
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $201K | 0.04% |
4,300
-1,200
| -22% | -$56.1K |
|
161
The Mosaic Company
MOS
$10.2B
| $173K | 0.03% |
13,850
-5,700
| -29% | -$71.2K |
|
162
Nuveen Municipal Value Fund
NUV
$1.83B
| $102K | 0.02% |
10,000
| – | – |
|
163
Core Laboratories
CLB
$601M
| – | – |
-10,086
| Closed | -$104K |
|
164
Lowe's Companies
LOW
$151B
| – | – |
-3,550
| Closed | -$305K |
|
165
Nutrien
NTR
$27.4B
| – | – |
-5,970
| Closed | -$203K |
|
166
Waters Corp
WAT
$17.9B
| – | – |
-1,100
| Closed | -$200K |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| – | – |
-2,750
| Closed | -$361K |
|