MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+8.21%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$563M
AUM Growth
+$563M
(+7.1%)
Cap. Flow
-$850K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
155
New
3
Increased
30
Reduced
44
Closed
6
Top Buys
| 1 |
Vodafone
VOD
|
$2.39M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$260K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$247K |
| 4 |
Oracle
ORCL
|
$221K |
| 5 |
Verizon
VZ
|
$204K |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.03M |
| 2 |
GE Aerospace
GE
|
$435K |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
$304K |
| 4 |
Qualcomm
QCOM
|
$265K |
| 5 |
Exxon Mobil
XOM
|
$256K |
Sector Composition
| 1 | Healthcare | 20.89% |
| 2 | Technology | 20.12% |
| 3 | Financials | 9.74% |
| 4 | Consumer Staples | 8.76% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $7.85M | 1.4% | 170,037 -710 | -0.4% | -$32.8K |
|
27
Johnson & Johnson
JNJ
$427B
| $7.85M | 1.39% | 56,792 +1,100 | +2% | +$152K |
|
28
Progressive
PGR
$145B
| $7.03M | 1.25% | 99,001 -340 | -0.3% | -$24.2K |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.77M | 1.2% | 99,352 +2,430 | +3% | +$166K |
|
30
Ecolab
ECL
$78.6B
| $6.46M | 1.15% | 41,225 -570 | -1% | -$89.4K |
|
31
Air Products & Chemicals
APD
$65.5B
| $6.29M | 1.12% | 37,653 +80 | +0.2% | +$13.4K |
|
32
Schlumberger
SLB
$55B
| $5.97M | 1.06% | 98,065 +650 | +0.7% | +$39.6K |
|
33
McDonald's
MCD
$224B
| $5.7M | 1.01% | 34,049 +60 | +0.2% | +$10K |
|
34
Walt Disney
DIS
$213B
| $5.3M | 0.94% | 45,335 +100 | +0.2% | +$11.7K |
|
35
Walmart
WMT
$774B
| $5.1M | 0.91% | 54,351 +155 | +0.3% | +$14.6K |
|
36
Stryker
SYK
$150B
| $5.1M | 0.91% | 28,721 | – | – |
|
37
DexCom
DXCM
$29.5B
| $4.96M | 0.88% | 34,660 -100 | -0.3% | -$14.3K |
|
38
Wells Fargo
WFC
$263B
| $4.85M | 0.86% | 92,337 -928 | -1% | -$48.8K |
|
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $4.83M | 0.86% | 30,278 | – | – |
|
|
40
GE Aerospace
GE
$292B
| $4.63M | 0.82% | 409,700 -38,555 | -9% | -$435K |
|
41
Merck
MRK
$210B
| $4.62M | 0.82% | 65,149 +91 | +0.1% | +$6.46K |
|
42
Edwards Lifesciences
EW
$47.8B
| $4.34M | 0.77% | 24,900 | – | – |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $4.27M | 0.76% | 16,000 -50 | -0.3% | -$13.4K |
|
44
Parker-Hannifin
PH
$96.2B
| $3.77M | 0.67% | 20,505 +275 | +1% | +$50.6K |
|
45
LKQ Corp
LKQ
$8.39B
| $3.72M | 0.66% | 117,480 -2,700 | -2% | -$85.5K |
|
46
RTX Corp
RTX
$212B
| $3.49M | 0.62% | 24,988 | – | – |
|
47
Emerson Electric
EMR
$74.3B
| $3.41M | 0.61% | 44,486 | – | – |
|
48
Chevron
CVX
$324B
| $3.37M | 0.6% | 27,580 | – | – |
|
49
Tapestry
TPR
$21.2B
| $3.13M | 0.56% | 62,279 -150 | -0.2% | -$7.54K |
|
50
Expeditors International
EXPD
$16.4B
| $2.97M | 0.53% | 40,450 -750 | -2% | -$55.1K |
|