MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+0.81%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$850M
AUM Growth
-$17.6M
(-2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
212
New
8
Increased
27
Reduced
72
Closed
8
Top Buys
| 1 |
GE Vernova
GEV
|
$2.61M |
| 2 |
Alerian MLP ETF
AMLP
|
$772K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$563K |
| 4 |
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
|
$352K |
| 5 |
Ares Capital
ARCC
|
$333K |
Top Sells
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$5.5M |
| 2 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$3.61M |
| 3 |
GE Aerospace
GE
|
$2.52M |
| 4 |
Healthcare Realty
HR
|
$1.05M |
| 5 |
Air Products & Chemicals
APD
|
$871K |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 18.47% |
| 3 | Consumer Staples | 8.37% |
| 4 | Financials | 8.33% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $9.58M | 1.13% |
342,471
-9,439
| -3% | -$264K |
|
27
PayPal
PYPL
$65.2B
| $9.5M | 1.12% |
163,783
-1,105
| -0.7% | -$64.1K |
|
28
Stryker
SYK
$150B
| $9.48M | 1.12% |
27,860
+375
| +1% | +$128K |
|
29
Walt Disney
DIS
$212B
| $8.94M | 1.05% |
90,053
+610
| +0.7% | +$60.6K |
|
30
Merck
MRK
$212B
| $8.91M | 1.05% |
71,966
+300
| +0.4% | +$37.1K |
|
31
Vanguard S&P 500 ETF
VOO
$728B
| $8.55M | 1.01% |
17,102
-200
| -1% | -$100K |
|
32
Johnson & Johnson
JNJ
$430B
| $8.42M | 0.99% |
57,624
+118
| +0.2% | +$17.2K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.99M | 0.94% |
19,645
| – | – |
|
34
Wells Fargo
WFC
$253B
| $7.43M | 0.87% |
125,168
+1,479
| +1% | +$87.8K |
|
35
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $6.93M | 0.82% |
70,601
+140
| +0.2% | +$13.7K |
|
36
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.92M | 0.81% |
38,010
+130
| +0.3% | +$23.7K |
|
37
Edwards Lifesciences
EW
$47.5B
| $6.8M | 0.8% |
73,600
+260
| +0.4% | +$24K |
|
38
McDonald's
MCD
$224B
| $6.34M | 0.75% |
24,887
+10
| +0% | +$2.55K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $5.99M | 0.7% |
495,073
+46,525
| +10% | +$563K |
|
|
SRCL
40
DELISTED
Stericycle Inc
SRCL
| $5.75M | 0.68% |
98,962
-2,100
| -2% | -$122K |
|
41
Danaher
DHR
$143B
| $5.6M | 0.66% |
22,402
+270
| +1% | +$67.5K |
|
42
Eli Lilly
LLY
$652B
| $5.41M | 0.64% |
5,977
-25
| -0.4% | -$22.6K |
|
43
Chevron
CVX
$310B
| $5.21M | 0.61% |
33,292
| – | – |
|
44
Bank of Hawaii
BOH
$2.72B
| $4.75M | 0.56% |
82,967
-134
| -0.2% | -$7.67K |
|
45
Expeditors International
EXPD
$16.4B
| $4.45M | 0.52% |
35,675
-300
| -0.8% | -$37.4K |
|
46
Emerson Electric
EMR
$74.6B
| $4.21M | 0.5% |
38,198
-200
| -0.5% | -$22K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.84T
| $4.05M | 0.48% |
22,068
| – | – |
|
|
48
Air Products & Chemicals
APD
$64.5B
| $4.04M | 0.48% |
15,650
-3,376
| -18% | -$871K |
|
49
Chubb
CB
$111B
| $3.43M | 0.4% |
13,431
+50
| +0.4% | +$12.8K |
|
50
Sherwin-Williams
SHW
$92.9B
| $3.3M | 0.39% |
11,059
+335
| +3% | +$100K |
|