MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+7.02%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$918M
AUM Growth
+$29.9M
(+3.4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
208
New
2
Increased
16
Reduced
80
Closed
5
Top Buys
| 1 |
Healthcare Realty
HR
|
+$914K |
| 2 |
Danaher
DHR
|
+$531K |
| 3 |
Pfizer
PFE
|
+$374K |
| 4 |
EOG Resources
EOG
|
+$227K |
| 5 |
Tesla
TSLA
|
+$208K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.23M |
| 2 |
Apple
AAPL
|
+$1.19M |
| 3 |
O'Reilly Automotive
ORLY
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$207B
| $3.93M | 0.43% |
26,881
| – | – |
|
52
Air Products & Chemicals
APD
$64B
| $3.73M | 0.41% |
13,210
-75
| -0.6% | -$21.2K |
|
53
Alphabet (Google) Class C
GOOG
$2.9T
| $3.67M | 0.4% |
20,664
-404
| -2% | -$71.7K |
|
54
Chubb
CB
$111B
| $3.65M | 0.4% |
12,611
-1,300
| -9% | -$377K |
|
55
Eli Lilly
LLY
$676B
| $3.44M | 0.37% |
4,414
| – | – |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.39M | 0.37% |
17,391
-200
| -1% | -$39K |
|
57
JPMorgan Chase
JPM
$826B
| $3.21M | 0.35% |
11,074
-1,233
| -10% | -$357K |
|
58
Shell
SHEL
$211B
| $2.99M | 0.33% |
42,450
-25
| -0.1% | -$1.76K |
|
59
Home Depot
HD
$411B
| $2.82M | 0.31% |
7,694
-956
| -11% | -$351K |
|
60
Vanguard Small-Cap ETF
VB
$66.7B
| $2.82M | 0.31% |
11,902
| – | – |
|
61
American Express
AXP
$225B
| $2.67M | 0.29% |
8,371
-1,090
| -12% | -$348K |
|
62
Union Pacific
UNP
$128B
| $2.65M | 0.29% |
11,532
-228
| -2% | -$52.5K |
|
63
Diageo
DEO
$57.9B
| $2.42M | 0.26% |
23,964
+50
| +0.2% | +$5.04K |
|
64
Lam Research
LRCX
$136B
| $2.28M | 0.25% |
23,400
| – | – |
|
65
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $2.12M | 0.23% |
61,700
| – | – |
|
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $2.08M | 0.23% |
19,830
| – | – |
|
67
Amazon
AMZN
$2.46T
| $2.05M | 0.22% |
9,350
| – | – |
|
68
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.95M | 0.21% |
21,900
| – | – |
|
69
Costco
COST
$424B
| $1.93M | 0.21% |
1,955
-135
| -6% | -$134K |
|
70
TE Connectivity
TEL
$62.2B
| $1.86M | 0.2% |
11,046
| – | – |
|
71
Nike
NKE
$110B
| $1.8M | 0.2% |
25,280
-3,005
| -11% | -$213K |
|
72
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.72M | 0.19% |
54,600
| – | – |
|
73
Norfolk Southern
NSC
$61.1B
| $1.68M | 0.18% |
6,572
-450
| -6% | -$115K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.53M | 0.17% |
2,700
| – | – |
|
75
Duke Energy
DUK
$94.4B
| $1.41M | 0.15% |
11,958
-200
| -2% | -$23.6K |
|