MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+0.52%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$907M
AUM Growth
+$907M
(-0.75%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
217
New
7
Increased
41
Reduced
69
Closed
11
Top Buys
| 1 |
Procore
PCOR
|
$2.02M |
| 2 |
Lam Research
LRCX
|
$1.73M |
| 3 |
Procter & Gamble
PG
|
$1.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$980K |
| 5 |
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
|
$598K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$5.48M |
| 2 |
OneSpaWorld
OSW
|
$834K |
| 3 |
Apple
AAPL
|
$828K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$818K |
| 5 |
Microsoft
MSFT
|
$751K |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 9.77% |
| 4 | Consumer Staples | 8.18% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $10.4M | 1.15% | 93,747 +1,674 | +2% | +$186K |
|
27
GE Aerospace
GE
$292B
| $10.3M | 1.13% | 61,513 | – | – |
|
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $10.2M | 1.12% | 18,921 +1,819 | +11% | +$980K |
|
29
Stryker
SYK
$150B
| $10M | 1.11% | 27,900 -115 | -0.4% | -$41.4K |
|
30
Pfizer
PFE
$141B
| $9.47M | 1.04% | 356,809 +18,254 | +5% | +$484K |
|
31
Wells Fargo
WFC
$263B
| $9.17M | 1.01% | 130,504 +5,215 | +4% | +$366K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.9M | 0.98% | 19,645 | – | – |
|
33
Johnson & Johnson
JNJ
$427B
| $8.23M | 0.91% | 56,899 -327 | -0.6% | -$47.3K |
|
34
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $7.86M | 0.87% | 74,127 +3,046 | +4% | +$323K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.6M | 0.84% | 40,157 +1,075 | +3% | +$203K |
|
36
McDonald's
MCD
$224B
| $7.21M | 0.79% | 24,862 -15 | -0.1% | -$4.35K |
|
37
Merck
MRK
$210B
| $7.01M | 0.77% | 70,510 -1,204 | -2% | -$120K |
|
38
Bank of Hawaii
BOH
$2.71B
| $6.36M | 0.7% | 89,304 +6,610 | +8% | +$471K |
|
|
39
Procore
PCOR
$10.4B
| $5.97M | 0.66% | 79,668 +26,968 | +51% | +$2.02M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $5.68M | 0.63% | 608,872 -87,706 | -13% | -$818K |
|
41
NVIDIA
NVDA
$4.24T
| $5.42M | 0.6% | 40,388 +1,713 | +4% | +$230K |
|
42
Danaher
DHR
$147B
| $5.26M | 0.58% | 22,902 +600 | +3% | +$138K |
|
43
Edwards Lifesciences
EW
$47.8B
| $5.07M | 0.56% | 68,421 -1,064 | -2% | -$78.8K |
|
44
GE Vernova
GEV
$167B
| $4.98M | 0.55% | 15,150 +124 | +0.8% | +$40.8K |
|
45
Chevron
CVX
$324B
| $4.8M | 0.53% | 33,157 -200 | -0.6% | -$29K |
|
46
Emerson Electric
EMR
$74.3B
| $4.77M | 0.53% | 38,498 +300 | +0.8% | +$37.2K |
|
47
Eli Lilly
LLY
$657B
| $4.53M | 0.5% | 5,864 -100 | -2% | -$77.2K |
|
48
Air Products & Chemicals
APD
$65.5B
| $4.4M | 0.48% | 15,160 -190 | -1% | -$55.1K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $4.17M | 0.46% | 21,878 | – | – |
|
50
Sherwin-Williams
SHW
$91.2B
| $4.05M | 0.45% | 11,909 +705 | +6% | +$240K |
|