MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
-1.13%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$506M
AUM Growth
-$8.64M
(-1.7%)
Cap. Flow
+$873K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
161
New
5
Increased
39
Reduced
54
Closed
9
Top Buys
| 1 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$734K |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$496K |
| 3 |
EOG Resources
EOG
|
+$466K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$441K |
| 5 |
Apple
AAPL
|
+$427K |
Top Sells
| 1 |
Waste Management
WM
|
+$345K |
| 2 |
Accenture
ACN
|
+$322K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$313K |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$307K |
| 5 |
ConocoPhillips
COP
|
+$280K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 17.76% |
| 3 | Financials | 10.42% |
| 4 | Consumer Staples | 9.43% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| $6.58M | 1.3% |
101,788
+6,350
| +7% | +$410K |
|
27
Schlumberger
SLB
$53.8B
| $6.57M | 1.3% |
101,480
+400
| +0.4% | +$25.9K |
|
|
28
EOG Resources
EOG
$65.5B
| $6.19M | 1.22% |
58,765
+4,430
| +8% | +$466K |
|
29
Progressive
PGR
$146B
| $6.13M | 1.21% |
100,631
+20
| +0% | +$1.22K |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.08M | 1.2% |
95,282
-235
| -0.2% | -$15K |
|
31
Air Products & Chemicals
APD
$65.5B
| $5.99M | 1.18% |
37,633
-616
| -2% | -$98K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $5.78M | 1.14% |
88,333
-375
| -0.4% | -$24.6K |
|
33
Ecolab
ECL
$78B
| $5.77M | 1.14% |
42,095
-1,850
| -4% | -$254K |
|
34
McDonald's
MCD
$220B
| $5.46M | 1.08% |
34,934
+695
| +2% | +$109K |
|
35
Wells Fargo
WFC
$260B
| $5.19M | 1.03% |
99,005
+2,240
| +2% | +$117K |
|
36
Stryker
SYK
$149B
| $4.81M | 0.95% |
29,871
-400
| -1% | -$64.4K |
|
37
Walmart
WMT
$818B
| $4.73M | 0.94% |
159,588
-390
| -0.2% | -$11.6K |
|
38
Walt Disney
DIS
$211B
| $4.59M | 0.91% |
45,705
| – | – |
|
39
LKQ Corp
LKQ
$8.47B
| $4.53M | 0.9% |
119,400
-5,100
| -4% | -$194K |
|
40
Vanguard S&P 500 ETF
VOO
$740B
| $3.89M | 0.77% |
16,050
| – | – |
|
41
Edwards Lifesciences
EW
$45.8B
| $3.56M | 0.7% |
76,500
-900
| -1% | -$41.9K |
|
42
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $3.43M | 0.68% |
48,936
+5,500
| +13% | +$385K |
|
43
Merck
MRK
$213B
| $3.41M | 0.67% |
65,525
+532
| +0.8% | +$27.7K |
|
44
RTX Corp
RTX
$211B
| $3.18M | 0.63% |
40,183
-214
| -0.5% | -$16.9K |
|
45
Chevron
CVX
$319B
| $3.15M | 0.62% |
27,580
+100
| +0.4% | +$11.4K |
|
46
Intel
INTC
$115B
| $3.1M | 0.61% |
59,454
-185
| -0.3% | -$9.63K |
|
47
Emerson Electric
EMR
$77.4B
| $3.06M | 0.6% |
44,779
+586
| +1% | +$40K |
|
48
Expeditors International
EXPD
$16.7B
| $3M | 0.59% |
47,350
| – | – |
|
49
Tapestry
TPR
$22.2B
| $2.87M | 0.57% |
54,629
+400
| +0.7% | +$21K |
|
|
EVF
50
Eaton Vance Senior Income Trust
EVF
$101M
| $2.79M | 0.55% |
409,720
+13,970
| +4% | +$95.1K |
|