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MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$923M
1-Year Est. Return
14.09%
This Fund
S&P 500
1 Year Est. Return
+14.09%
AUM
$923M
AUM Growth
-$12.6M
(-1.3%)
Holding
194
Top Buys
| 1 | +$9.54M | |
| 2 | +$9.12M | |
| 3 | +$2.69M | |
| 4 |
PayPal
PYPL
|
+$579K |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$520K |
Top Sells
| 1 | +$2.29M | |
| 2 | +$1.94M | |
| 3 | +$1.35M | |
| 4 |
Parker-Hannifin
PH
|
+$1.17M |
| 5 |
O'Reilly Automotive
ORLY
|
+$1M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 9.02% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$72.3B
| $11.4M | 1.24% |
43,022
-190
|
|
||
27
Alphabet (Google) Class A
GOOGL
$4.35T
| $10.8M | 1.17% |
37,573
-725
|
|
||
28
Wells Fargo
WFC
$251B
| $10.2M | 1.1% |
127,944
-2,260
|
|
||
29
Vanguard S&P 500 ETF
VOO
$955B
| $9.36M | 1.01% |
15,670
+24
|
|
||
30
Walt Disney
DIS
$171B
| $9.13M | 0.99% |
94,768
-70
|
|
||
|
31
PayPal
PYPL
$35.9B
| $9.1M | 0.99% |
201,284
+12,006
|
|
||
32
Stryker
SYK
$118B
| $9.04M | 0.98% |
27,497
-289
|
|
||
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.88B
| $8.99M | 0.97% |
78,247
-3,302
|
|
||
34
Berkshire Hathaway Class B
BRK.B
$1.04T
| $8.97M | 0.97% |
18,714
-445
|
|
||
35
Guidewire Software
GWRE
$9.71B
| $8.96M | 0.97% |
+59,940
|
|
||
36
GE Vernova
GEV
$233B
| $8.9M | 0.96% |
10,194
-48
|
|
||
37
Tyler Technologies
TYL
$12.5B
| $8.78M | 0.95% |
+25,635
|
|
||
38
Bank of Hawaii
BOH
$3.1B
| $8.43M | 0.91% |
113,509
+1,310
|
|
||
39
Merck
MRK
$294B
| $8.18M | 0.89% |
68,013
+507
|
|
||
40
DexCom
DXCM
$28.9B
| $7.85M | 0.85% |
125,012
+1,440
|
|
||
41
McDonald's
MCD
$201B
| $7.6M | 0.82% |
24,455
-97
|
|
||
42
Chevron
CVX
$378B
| $6.83M | 0.74% |
32,987
+30
|
|
||
43
Procore
PCOR
$6.57B
| $6.61M | 0.72% |
115,952
+7,263
|
|
||
44
NVIDIA
NVDA
$4.85T
| $5.92M | 0.64% |
33,971
-1,000
|
|
||
|
45
Alphabet (Google) Class C
GOOG
$4.31T
| $5.7M | 0.62% |
19,887
-530
|
|
||
46
RTX Corp
RTX
$239B
| $5.2M | 0.56% |
26,951
+260
|
|
||
47
Expeditors International
EXPD
$21.5B
| $4.82M | 0.52% |
33,632
-900
|
|
||
48
Emerson Electric
EMR
$76.8B
| $4.81M | 0.52% |
36,705
-793
|
|
||
49
Edwards Lifesciences
EW
$49.5B
| $4.69M | 0.51% |
58,611
-1,130
|
|
||
50
Lam Research
LRCX
$402B
| $4.64M | 0.5% |
21,700
-1,400
|
|