MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+2.51%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$525M
AUM Growth
+$525M
(+3.9%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
155
New
3
Increased
36
Reduced
67
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.67M |
| 2 |
Parker-Hannifin
PH
|
$1.28M |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
$1.03M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$885K |
| 5 |
EOG Resources
EOG
|
$642K |
Top Sells
| 1 |
Microsoft
MSFT
|
$824K |
| 2 |
GE Aerospace
GE
|
$538K |
| 3 |
Apple
AAPL
|
$510K |
| 4 |
Fiserv
FI
|
$461K |
| 5 |
Expeditors International
EXPD
|
$450K |
Sector Composition
| 1 | Healthcare | 19.31% |
| 2 | Technology | 19.01% |
| 3 | Financials | 10.16% |
| 4 | Consumer Staples | 8.91% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$21.2B
| $2.92M | 0.56% | 62,429 +7,800 | +14% | +$364K |
|
52
Diageo
DEO
$62.1B
| $2.87M | 0.55% | 19,905 -530 | -3% | -$76.3K |
|
|
EVF
53
Eaton Vance Senior Income Trust
EVF
$101M
| $2.77M | 0.53% | 433,820 +24,100 | +6% | +$154K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.48M | 0.47% | 13,291 | – | – |
|
|
EFF
55
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $2.27M | 0.43% | 136,668 +16,500 | +14% | +$274K |
|
56
Danaher
DHR
$147B
| $2.13M | 0.4% | 21,540 +100 | +0.5% | +$9.87K |
|
57
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.03M | 0.39% | 16,750 +400 | +2% | +$48.5K |
|
58
AT&T
T
$209B
| $1.95M | 0.37% | 60,855 -7,522 | -11% | -$242K |
|
59
Alibaba
BABA
$322B
| $1.92M | 0.37% | 10,360 | – | – |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $1.83M | 0.35% | 11,590 -100 | -0.9% | -$15.8K |
|
61
DuPont de Nemours
DD
$32.2B
| $1.73M | 0.33% | 26,202 +1,500 | +6% | +$98.9K |
|
62
Core Laboratories
CLB
$540M
| $1.69M | 0.32% | 13,426 +4,350 | +48% | +$549K |
|
63
Chubb
CB
$110B
| $1.5M | 0.29% | 11,805 +1,290 | +12% | +$164K |
|
64
Boeing
BA
$177B
| $1.49M | 0.28% | 4,435 -275 | -6% | -$92.3K |
|
65
Medtronic
MDT
$119B
| $1.39M | 0.26% | 16,183 +475 | +3% | +$40.7K |
|
66
Home Depot
HD
$405B
| $1.25M | 0.24% | 6,426 | – | – |
|
|
CDK
67
DELISTED
CDK Global, Inc.
CDK
| $1.21M | 0.23% | 18,619 -5,740 | -24% | -$373K |
|
68
Tootsie Roll Industries
TR
$2.93B
| $1.21M | 0.23% | 39,224 +4,676 | +14% | +$144K |
|
69
Union Pacific
UNP
$133B
| $1.19M | 0.23% | 8,400 | – | – |
|
70
Kimberly-Clark
KMB
$42.8B
| $1.17M | 0.22% | 11,072 -600 | -5% | -$63.2K |
|
71
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.13M | 0.22% | 8,610 | – | – |
|
72
Norfolk Southern
NSC
$62.8B
| $1.13M | 0.21% | 7,485 -1 | -0% | -$151 |
|
73
Duke Energy
DUK
$95.3B
| $1.08M | 0.21% | 13,653 -326 | -2% | -$25.8K |
|
74
Colgate-Palmolive
CL
$67.9B
| $1.08M | 0.21% | 16,613 -968 | -6% | -$62.8K |
|
75
IBM
IBM
$227B
| $1.08M | 0.21% | 7,706 -1,777 | -19% | -$248K |
|