MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+7.02%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$918M
AUM Growth
+$29.9M
(+3.4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
208
New
2
Increased
16
Reduced
80
Closed
5
Top Buys
| 1 |
Healthcare Realty
HR
|
+$914K |
| 2 |
Danaher
DHR
|
+$531K |
| 3 |
Pfizer
PFE
|
+$374K |
| 4 |
EOG Resources
EOG
|
+$227K |
| 5 |
Tesla
TSLA
|
+$208K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.23M |
| 2 |
Apple
AAPL
|
+$1.19M |
| 3 |
O'Reilly Automotive
ORLY
|
+$804K |
| 4 |
DexCom
DXCM
|
+$554K |
| 5 |
Iron Mountain
IRM
|
+$494K |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 9.84% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$208B
| $11.6M | 1.27% |
93,938
-1,789
| -2% | -$222K |
|
27
PepsiCo
PEP
$195B
| $11.5M | 1.26% |
87,298
+1,290
| +1% | +$170K |
|
28
Stryker
SYK
$146B
| $11.1M | 1.21% |
28,136
+336
| +1% | +$133K |
|
29
Wells Fargo
WFC
$257B
| $10.4M | 1.13% |
129,604
-100
| -0.1% | -$8.01K |
|
30
Vanguard S&P 500 ETF
VOO
$734B
| $9.57M | 1.04% |
16,846
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.32M | 1.02% |
19,195
-25
| -0.1% | -$12.1K |
|
|
32
Pfizer
PFE
$140B
| $8.89M | 0.97% |
366,921
+15,447
| +4% | +$374K |
|
33
Johnson & Johnson
JNJ
$423B
| $8.44M | 0.92% |
55,240
-245
| -0.4% | -$37.4K |
|
34
GE Vernova
GEV
$175B
| $7.95M | 0.87% |
15,023
+15
| +0.1% | +$7.94K |
|
35
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $7.6M | 0.83% |
75,112
-495
| -0.7% | -$50.1K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $7.2M | 0.78% |
627,121
-12,817
| -2% | -$147K |
|
37
McDonald's
MCD
$218B
| $7.17M | 0.78% |
24,552
-145
| -0.6% | -$42.4K |
|
38
Alphabet (Google) Class A
GOOGL
$2.89T
| $7.08M | 0.77% |
40,168
-1,489
| -4% | -$262K |
|
39
Procore
PCOR
$10.3B
| $6.25M | 0.68% |
91,399
+941
| +1% | +$64.4K |
|
40
Bank of Hawaii
BOH
$2.7B
| $6.22M | 0.68% |
92,120
+657
| +0.7% | +$44.4K |
|
41
NVIDIA
NVDA
$4.32T
| $5.65M | 0.62% |
35,748
-2,709
| -7% | -$428K |
|
42
Merck
MRK
$210B
| $5.44M | 0.59% |
68,663
-1,131
| -2% | -$89.5K |
|
43
Tapestry
TPR
$21.9B
| $5.31M | 0.58% |
60,475
| – | – |
|
44
Emerson Electric
EMR
$75.2B
| $5.06M | 0.55% |
37,973
-75
| -0.2% | -$10K |
|
|
45
Danaher
DHR
$138B
| $4.76M | 0.52% |
24,084
+2,687
| +13% | +$531K |
|
46
Chevron
CVX
$318B
| $4.73M | 0.52% |
33,057
| – | – |
|
47
Edwards Lifesciences
EW
$46B
| $4.67M | 0.51% |
59,741
-3,033
| -5% | -$237K |
|
48
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $4.35M | 0.47% |
66,375
| – | – |
|
49
Sherwin-Williams
SHW
$89.1B
| $4.07M | 0.44% |
11,849
-75
| -0.6% | -$25.8K |
|
50
Expeditors International
EXPD
$16.5B
| $3.97M | 0.43% |
34,732
-500
| -1% | -$57.1K |
|