MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+8.21%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$563M
AUM Growth
+$563M
(+7.1%)
Cap. Flow
-$850K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
155
New
3
Increased
30
Reduced
44
Closed
6
Top Buys
| 1 |
Vodafone
VOD
|
$2.39M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$260K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$247K |
| 4 |
Oracle
ORCL
|
$221K |
| 5 |
Verizon
VZ
|
$204K |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.03M |
| 2 |
GE Aerospace
GE
|
$435K |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
$304K |
| 4 |
Qualcomm
QCOM
|
$265K |
| 5 |
Exxon Mobil
XOM
|
$256K |
Sector Composition
| 1 | Healthcare | 20.89% |
| 2 | Technology | 20.12% |
| 3 | Financials | 9.74% |
| 4 | Consumer Staples | 8.76% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.85M | 0.51% | 13,291 | – | – |
|
52
Diageo
DEO
$62.1B
| $2.82M | 0.5% | 19,905 | – | – |
|
53
Intel
INTC
$107B
| $2.8M | 0.5% | 59,204 +350 | +0.6% | +$16.6K |
|
|
EVF
54
Eaton Vance Senior Income Trust
EVF
$101M
| $2.79M | 0.5% | 432,920 -900 | -0.2% | -$5.8K |
|
55
Danaher
DHR
$147B
| $2.34M | 0.42% | 21,540 | – | – |
|
|
EFF
56
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $2.16M | 0.38% | 136,468 -200 | -0.1% | -$3.16K |
|
57
AT&T
T
$209B
| $1.99M | 0.35% | 59,158 -1,697 | -3% | -$57K |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $1.86M | 0.33% | 11,590 | – | – |
|
59
Alibaba
BABA
$322B
| $1.71M | 0.3% | 10,360 | – | – |
|
60
DuPont de Nemours
DD
$32.2B
| $1.69M | 0.3% | 26,202 | – | – |
|
61
Boeing
BA
$177B
| $1.63M | 0.29% | 4,375 -60 | -1% | -$22.3K |
|
62
Chubb
CB
$110B
| $1.61M | 0.29% | 12,055 +250 | +2% | +$33.4K |
|
63
Medtronic
MDT
$119B
| $1.58M | 0.28% | 16,083 -100 | -0.6% | -$9.84K |
|
64
Core Laboratories
CLB
$540M
| $1.52M | 0.27% | 13,126 -300 | -2% | -$34.7K |
|
65
Union Pacific
UNP
$133B
| $1.37M | 0.24% | 8,400 | – | – |
|
66
Norfolk Southern
NSC
$62.8B
| $1.35M | 0.24% | 7,485 | – | – |
|
67
Home Depot
HD
$405B
| $1.33M | 0.24% | 6,426 | – | – |
|
68
Kimberly-Clark
KMB
$42.8B
| $1.26M | 0.22% | 11,072 | – | – |
|
69
Colgate-Palmolive
CL
$67.9B
| $1.22M | 0.22% | 18,213 +1,600 | +10% | +$107K |
|
70
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.17M | 0.21% | 8,610 | – | – |
|
71
IBM
IBM
$227B
| $1.15M | 0.2% | 7,616 -90 | -1% | -$13.6K |
|
72
Tootsie Roll Industries
TR
$2.93B
| $1.14M | 0.2% | 38,885 -339 | -0.9% | -$9.91K |
|
|
CDK
73
DELISTED
CDK Global, Inc.
CDK
| $1.12M | 0.2% | 17,858 -761 | -4% | -$47.6K |
|
74
Duke Energy
DUK
$95.3B
| $1.09M | 0.19% | 13,653 | – | – |
|
75
Amazon
AMZN
$2.44T
| $1.05M | 0.19% | 525 | – | – |
|