MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+6.51%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$611M
AUM Growth
+$35.8M
(+6.2%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
167
New
5
Increased
36
Reduced
61
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.54M |
| 2 |
Bank of Hawaii
BOH
|
$596K |
| 3 |
Lowe's Companies
LOW
|
$589K |
| 4 |
Microsoft
MSFT
|
$521K |
| 5 |
Intel
INTC
|
$362K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.4M |
| 2 |
McDonald's
MCD
|
$717K |
| 3 |
Apple
AAPL
|
$664K |
| 4 |
Abbott
ABT
|
$588K |
| 5 |
Walt Disney
DIS
|
$502K |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 22.42% |
| 3 | Consumer Staples | 10.26% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$134B
| $235K | 0.04% |
4,500
-1,100
| -20% | -$57.4K |
|
152
Verizon
VZ
$183B
| $232K | 0.04% |
3,900
| – | – |
|
153
Waste Management
WM
$88.2B
| $221K | 0.04% |
1,950
-100
| -5% | -$11.3K |
|
154
Labcorp
LH
$23.2B
| $218K | 0.04% |
1,349
-233
| -15% | -$37.7K |
|
155
The Mosaic Company
MOS
$10.4B
| $216K | 0.04% |
11,850
-2,000
| -14% | -$36.5K |
|
156
Waters Corp
WAT
$18.3B
| $215K | 0.04% |
+1,100
| New | +$215K |
|
157
Enbridge
ENB
$105B
| $212K | 0.03% |
7,266
| – | – |
|
158
Clorox
CLX
$15.4B
| $210K | 0.03% |
1,000
| – | – |
|
159
Loews
L
$20B
| $209K | 0.03% |
6,000
| – | – |
|
160
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $209K | 0.03% |
4,300
| – | – |
|
161
Alliant Energy
LNT
$16.6B
| $207K | 0.03% |
+4,000
| New | +$207K |
|
162
Visa
V
$667B
| $205K | 0.03% |
+1,025
| New | +$205K |
|
163
Johnson Controls International
JCI
$70.7B
| $201K | 0.03% |
+4,932
| New | +$201K |
|
164
Nuveen Municipal Value Fund
NUV
$1.83B
| $107K | 0.02% |
10,000
| – | – |
|
165
Credit Acceptance
CACC
$5.84B
| – | – |
-500
| Closed | -$210K |
|
166
CVS Health
CVS
$90.1B
| – | – |
-3,406
| Closed | -$221K |
|
167
Oneok
OKE
$45.1B
| – | – |
-6,400
| Closed | -$213K |
|