MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+3.09%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$579M
AUM Growth
+$579M
(+3%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
153
New
7
Increased
45
Reduced
46
Closed
4
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$616K |
| 2 |
EOG Resources
EOG
|
$595K |
| 3 |
Exxon Mobil
XOM
|
$587K |
| 4 |
Apple
AAPL
|
$418K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$364K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.4M |
| 2 |
GE Aerospace
GE
|
$407K |
| 3 |
Toyota
TM
|
$372K |
| 4 |
Halliburton
HAL
|
$297K |
| 5 |
United Parcel Service
UPS
|
$229K |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 19.97% |
| 3 | Consumer Staples | 10.17% |
| 4 | Financials | 9.92% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $2.88M | 0.5% | 60,171 -610 | -1% | -$29.2K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.8M | 0.48% | 13,141 -100 | -0.8% | -$21.3K |
|
53
Schlumberger
SLB
$55B
| $2.45M | 0.42% | 61,636 +5,940 | +11% | +$236K |
|
54
LKQ Corp
LKQ
$8.39B
| $2.27M | 0.39% | 85,475 -6,605 | -7% | -$176K |
|
55
Linde
LIN
$224B
| $2.25M | 0.39% | 11,185 -50 | -0.4% | -$10K |
|
56
Tapestry
TPR
$21.2B
| $2.18M | 0.38% | 68,684 +10,830 | +19% | +$344K |
|
|
EFF
57
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.92M | 0.33% | 127,877 -591 | -0.5% | -$8.86K |
|
58
AT&T
T
$209B
| $1.89M | 0.33% | 56,487 +610 | +1% | +$20.4K |
|
59
Chubb
CB
$110B
| $1.83M | 0.32% | 12,433 -72 | -0.6% | -$10.6K |
|
60
Alibaba
BABA
$322B
| $1.72M | 0.3% | 10,135 | – | – |
|
61
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.66M | 0.29% | 117,900 | – | – |
|
62
Boeing
BA
$177B
| $1.58M | 0.27% | 4,350 -25 | -0.6% | -$9.1K |
|
63
Medtronic
MDT
$119B
| $1.56M | 0.27% | 15,983 | – | – |
|
64
Union Pacific
UNP
$133B
| $1.55M | 0.27% | 9,160 | – | – |
|
65
Core Laboratories
CLB
$540M
| $1.52M | 0.26% | 29,026 +1,525 | +6% | +$79.7K |
|
66
Tootsie Roll Industries
TR
$2.93B
| $1.5M | 0.26% | 40,610 +1,166 | +3% | +$43.1K |
|
67
Norfolk Southern
NSC
$62.8B
| $1.49M | 0.26% | 7,485 | – | – |
|
68
Kimberly-Clark
KMB
$42.8B
| $1.48M | 0.26% | 11,122 +100 | +0.9% | +$13.3K |
|
69
Home Depot
HD
$405B
| $1.45M | 0.25% | 6,950 +185 | +3% | +$38.5K |
|
70
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.29M | 0.22% | 9,800 +440 | +5% | +$57.7K |
|
71
Colgate-Palmolive
CL
$67.9B
| $1.28M | 0.22% | 17,863 -350 | -2% | -$25.1K |
|
|
72
Halliburton
HAL
$19.4B
| $1.22M | 0.21% | 53,487 -13,050 | -20% | -$297K |
|
73
Duke Energy
DUK
$95.3B
| $1.12M | 0.19% | 12,721 | – | – |
|
74
Amazon
AMZN
$2.44T
| $1.11M | 0.19% | 585 +3 | +0.5% | +$5.68K |
|
75
IBM
IBM
$227B
| $1.11M | 0.19% | 8,035 +719 | +10% | +$99.1K |
|