MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
-1.13%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$506M
AUM Growth
-$8.64M
(-1.7%)
Cap. Flow
+$873K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
161
New
5
Increased
39
Reduced
54
Closed
9
Top Buys
| 1 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$734K |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$496K |
| 3 |
EOG Resources
EOG
|
+$466K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$441K |
| 5 |
Apple
AAPL
|
+$427K |
Top Sells
| 1 |
Waste Management
WM
|
+$345K |
| 2 |
Accenture
ACN
|
+$322K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$313K |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$307K |
| 5 |
ConocoPhillips
COP
|
+$280K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 17.76% |
| 3 | Financials | 10.42% |
| 4 | Consumer Staples | 9.43% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$57.8B
| $2.77M | 0.55% |
20,435
-60
| -0.3% | -$8.12K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.65M | 0.52% |
13,291
-25
| -0.2% | -$4.99K |
|
53
DexCom
DXCM
$30.2B
| $2.58M | 0.51% |
139,260
+5,480
| +4% | +$102K |
|
54
AT&T
T
$209B
| $2.44M | 0.48% |
90,531
-10,371
| -10% | -$279K |
|
55
Danaher
DHR
$139B
| $2.1M | 0.42% |
24,184
+34
| +0.1% | +$2.95K |
|
56
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $2.09M | 0.41% |
163,500
+2,000
| +1% | +$25.6K |
|
57
Parker-Hannifin
PH
$98.5B
| $2.05M | 0.41% |
12,005
+312
| +3% | +$53.4K |
|
|
EFF
58
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $2.01M | 0.4% |
120,168
-1,300
| -1% | -$21.7K |
|
59
Alibaba
BABA
$357B
| $1.9M | 0.38% |
10,360
-100
| -1% | -$18.3K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $1.69M | 0.33% |
11,690
| – | – |
|
61
DuPont de Nemours
DD
$32.4B
| $1.57M | 0.31% |
12,244
-156
| -1% | -$20.1K |
|
62
Boeing
BA
$172B
| $1.54M | 0.31% |
4,710
-400
| -8% | -$131K |
|
|
CDK
63
DELISTED
CDK Global, Inc.
CDK
| $1.54M | 0.31% |
24,359
-299
| -1% | -$18.9K |
|
64
IBM
IBM
$239B
| $1.46M | 0.29% |
9,919
-53
| -0.5% | -$7.77K |
|
65
Chubb
CB
$111B
| $1.44M | 0.28% |
10,515
+795
| +8% | +$109K |
|
66
Kimberly-Clark
KMB
$42.8B
| $1.29M | 0.25% |
11,672
| – | – |
|
67
Colgate-Palmolive
CL
$67.5B
| $1.26M | 0.25% |
17,581
-50
| -0.3% | -$3.58K |
|
68
Medtronic
MDT
$120B
| $1.26M | 0.25% |
15,708
| – | – |
|
69
Home Depot
HD
$418B
| $1.15M | 0.23% |
6,426
| – | – |
|
70
Union Pacific
UNP
$128B
| $1.13M | 0.22% |
8,400
| – | – |
|
71
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.09M | 0.22% |
17,220
| – | – |
|
72
Northrop Grumman
NOC
$83.4B
| $1.08M | 0.21% |
3,106
| – | – |
|
73
Duke Energy
DUK
$94.3B
| $1.08M | 0.21% |
13,979
| – | – |
|
74
Johnson Controls International
JCI
$70.7B
| $1.08M | 0.21% |
30,746
| – | – |
|
75
TE Connectivity
TEL
$62.8B
| $1.08M | 0.21% |
10,821
| – | – |
|