MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+1.94%
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
(-2.7%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
153
New
4
Increased
43
Reduced
51
Closed
8
Top Buys
| 1 |
Iron Mountain
IRM
|
$3.09M |
| 2 |
EOG Resources
EOG
|
$1.84M |
| 3 |
AbbVie
ABBV
|
$1.83M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$877K |
| 5 |
Schlumberger
SLB
|
$537K |
Top Sells
| 1 |
PayPal
PYPL
|
$14.9M |
| 2 |
Exxon Mobil
XOM
|
$12.1M |
| 3 |
Halliburton
HAL
|
$1.22M |
| 4 |
LKQ Corp
LKQ
|
$895K |
| 5 |
Core Laboratories
CLB
|
$852K |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 20.47% |
| 3 | Consumer Staples | 11.21% |
| 4 | Financials | 7.74% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $2.58M | 0.46% | 288,286 -43,240 | -13% | -$387K |
|
52
Linde
LIN
$224B
| $2.17M | 0.38% | 11,185 | – | – |
|
53
AT&T
T
$209B
| $2.08M | 0.37% | 55,067 -1,420 | -3% | -$53.7K |
|
54
Tapestry
TPR
$21.2B
| $2.08M | 0.37% | 79,759 +11,075 | +16% | +$289K |
|
|
EFF
55
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $2.04M | 0.36% | 134,382 +6,505 | +5% | +$98.9K |
|
56
Chubb
CB
$110B
| $2.04M | 0.36% | 12,633 +200 | +2% | +$32.3K |
|
57
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.04M | 0.36% | 138,600 +20,700 | +18% | +$304K |
|
|
58
LKQ Corp
LKQ
$8.39B
| $1.79M | 0.32% | 57,030 -28,445 | -33% | -$895K |
|
59
Medtronic
MDT
$119B
| $1.7M | 0.3% | 15,686 -297 | -2% | -$32.3K |
|
60
Alibaba
BABA
$322B
| $1.7M | 0.3% | 10,160 +25 | +0.2% | +$4.18K |
|
61
Boeing
BA
$177B
| $1.66M | 0.29% | 4,350 | – | – |
|
62
Home Depot
HD
$405B
| $1.6M | 0.28% | 6,875 -75 | -1% | -$17.4K |
|
63
Kimberly-Clark
KMB
$42.8B
| $1.58M | 0.28% | 11,122 | – | – |
|
64
Tootsie Roll Industries
TR
$2.93B
| $1.51M | 0.27% | 40,674 +64 | +0.2% | +$2.38K |
|
65
Union Pacific
UNP
$133B
| $1.48M | 0.26% | 9,160 | – | – |
|
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.46M | 0.26% | 11,200 +1,400 | +14% | +$183K |
|
67
Norfolk Southern
NSC
$62.8B
| $1.35M | 0.24% | 7,485 | – | – |
|
68
Colgate-Palmolive
CL
$67.9B
| $1.31M | 0.23% | 17,863 | – | – |
|
69
Duke Energy
DUK
$95.3B
| $1.19M | 0.21% | 12,421 -300 | -2% | -$28.8K |
|
70
IBM
IBM
$227B
| $1.17M | 0.21% | 8,035 | – | – |
|
71
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.14M | 0.2% | 12,184 | – | – |
|
72
Northrop Grumman
NOC
$84.5B
| $1.1M | 0.2% | 2,941 | – | – |
|
73
Costco
COST
$418B
| $1.06M | 0.19% | 3,686 -50 | -1% | -$14.4K |
|
74
TE Connectivity
TEL
$61B
| $1.01M | 0.18% | 10,821 | – | – |
|
75
Amazon
AMZN
$2.44T
| $998K | 0.18% | 575 -10 | -2% | -$17.4K |
|