MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$955M
1-Year Est. Return
17.2%
1 Year Est. Return
+17.2%
AUM
$918M
AUM Growth
+$29.9M
(+3.4%)
Holding
208
Top Buys
| 1 | +$914K | |
| 2 | +$531K | |
| 3 | +$374K | |
| 4 |
EOG Resources
EOG
|
+$227K |
| 5 |
Tesla
TSLA
|
+$208K |
Top Sells
| 1 | +$1.23M | |
| 2 | +$1.19M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$202B
| $11.6M | 1.27% |
93,938
-1,789
|
|
||
27
PepsiCo
PEP
$195B
| $11.5M | 1.26% |
87,298
+1,290
|
|
||
28
Stryker
SYK
$136B
| $11.1M | 1.21% |
28,136
+336
|
|
||
29
Wells Fargo
WFC
$270B
| $10.4M | 1.13% |
129,604
-100
|
|
||
30
Vanguard S&P 500 ETF
VOO
$776B
| $9.57M | 1.04% |
16,846
|
|
||
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.32M | 1.02% |
19,195
-25
|
|
||
32
Pfizer
PFE
$139B
| $8.89M | 0.97% |
366,921
+15,447
|
|
||
33
Johnson & Johnson
JNJ
$454B
| $8.44M | 0.92% |
55,240
-245
|
|
||
34
GE Vernova
GEV
$157B
| $7.95M | 0.87% |
15,023
+15
|
|
||
35
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
| $7.6M | 0.83% |
75,112
-495
|
|
||
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $7.2M | 0.78% |
627,121
-12,817
|
|
||
37
McDonald's
MCD
$213B
| $7.17M | 0.78% |
24,552
-145
|
|
||
38
Alphabet (Google) Class A
GOOGL
$3.5T
| $7.08M | 0.77% |
40,168
-1,489
|
|
||
39
Procore
PCOR
$12.3B
| $6.25M | 0.68% |
91,399
+941
|
|
||
40
Bank of Hawaii
BOH
$2.62B
| $6.22M | 0.68% |
92,120
+657
|
|
||
41
NVIDIA
NVDA
$4.85T
| $5.65M | 0.62% |
35,748
-2,709
|
|
||
42
Merck
MRK
$215B
| $5.44M | 0.59% |
68,663
-1,131
|
|
||
43
Tapestry
TPR
$21.7B
| $5.31M | 0.58% |
60,475
|
|
||
44
Emerson Electric
EMR
$73.2B
| $5.06M | 0.55% |
37,973
-75
|
|
||
45
Danaher
DHR
$149B
| $4.76M | 0.52% |
24,084
+2,687
|
|
||
46
Chevron
CVX
$311B
| $4.73M | 0.52% |
33,057
|
|
||
47
Edwards Lifesciences
EW
$48.8B
| $4.67M | 0.51% |
59,741
-3,033
|
|
||
48
SPDR Gold MiniShares Trust
GLDM
$22.4B
| $4.35M | 0.47% |
66,375
|
|
||
49
Sherwin-Williams
SHW
$84.9B
| $4.07M | 0.44% |
11,849
-75
|
|
||
50
Expeditors International
EXPD
$18.8B
| $3.97M | 0.43% |
34,732
-500
|
|