MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$936M
1-Year Est. Return
16.84%
This Fund
S&P 500
1 Year Est. Return
+16.84%
AUM
$955M
AUM Growth
+$36.6M
(+4%)
Holding
209
Top Buys
| 1 | +$1.17M | |
| 2 | +$925K | |
| 3 | +$668K | |
| 4 |
PayPal
PYPL
|
+$417K |
| 5 |
Bank of Hawaii
BOH
|
+$394K |
Top Sells
| 1 | +$7.2M | |
| 2 | +$1.45M | |
| 3 | +$939K | |
| 4 |
Apple
AAPL
|
+$872K |
| 5 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$704K |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Healthcare | 16.38% |
| 3 | Financials | 9.35% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DexCom
DXCM
$27.3B
| $11M | 1.15% |
162,948
+4,293
|
|
||
27
Wells Fargo
WFC
$291B
| $10.9M | 1.14% |
130,004
+400
|
|
||
28
Walt Disney
DIS
$193B
| $10.9M | 1.14% |
94,888
+950
|
|
||
29
Stryker
SYK
$137B
| $10.4M | 1.09% |
28,036
-100
|
|
||
30
Vanguard S&P 500 ETF
VOO
$850B
| $10.3M | 1.08% |
16,846
|
|
||
31
Johnson & Johnson
JNJ
$578B
| $10.2M | 1.06% |
54,830
-410
|
|
||
32
Pfizer
PFE
$155B
| $10M | 1.05% |
393,121
+26,200
|
|
||
33
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.64M | 1.01% |
19,169
-26
|
|
||
34
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.56M | 1% |
39,308
-860
|
|
||
35
GE Vernova
GEV
$210B
| $9.24M | 0.97% |
15,019
-4
|
|
||
36
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.41B
| $8.63M | 0.9% |
78,152
+3,040
|
|
||
37
Procore
PCOR
$7.97B
| $7.59M | 0.8% |
104,081
+12,682
|
|
||
38
McDonald's
MCD
$233B
| $7.46M | 0.78% |
24,552
|
|
||
39
Tapestry
TPR
$30.8B
| $6.79M | 0.71% |
59,950
-525
|
|
||
40
NVIDIA
NVDA
$4.51T
| $6.67M | 0.7% |
35,747
-1
|
|
||
|
41
Bank of Hawaii
BOH
$3.13B
| $6.44M | 0.67% |
98,124
+6,004
|
|
||
42
Merck
MRK
$303B
| $5.77M | 0.6% |
68,763
+100
|
|
||
43
Chevron
CVX
$358B
| $5.12M | 0.54% |
32,957
-100
|
|
||
|
44
Alphabet (Google) Class C
GOOG
$3.91T
| $4.97M | 0.52% |
20,417
-247
|
|
||
45
Emerson Electric
EMR
$88.4B
| $4.93M | 0.52% |
37,598
-375
|
|
||
46
SPDR Gold MiniShares Trust
GLDM
$31B
| $4.9M | 0.51% |
64,050
-2,325
|
|
||
47
Danaher
DHR
$153B
| $4.74M | 0.5% |
23,902
-182
|
|
||
48
Edwards Lifesciences
EW
$45.7B
| $4.65M | 0.49% |
59,741
|
|
||
49
RTX Corp
RTX
$266B
| $4.49M | 0.47% |
26,806
-75
|
|
||
50
Expeditors International
EXPD
$22.1B
| $4.26M | 0.45% |
34,732
|
|