MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+7.14%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$633M
AUM Growth
+$633M
(+12%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
163
New
18
Increased
51
Reduced
44
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$14M |
| 2 |
Exxon Mobil
XOM
|
$10.6M |
| 3 |
EOG Resources
EOG
|
$1.74M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$882K |
| 5 |
Cisco
CSCO
|
$691K |
Top Sells
| 1 |
Walt Disney
DIS
|
$764K |
| 2 |
Fiserv
FI
|
$548K |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$495K |
| 4 |
Apple
AAPL
|
$291K |
| 5 |
Toyota
TM
|
$269K |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 20.12% |
| 3 | Consumer Staples | 9.93% |
| 4 | Financials | 9.87% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.4B
| $3.04M | 0.48% | 38,950 | – | – |
|
52
Schlumberger
SLB
$55B
| $2.96M | 0.47% | 73,648 -3,700 | -5% | -$149K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.94M | 0.46% | 12,966 -175 | -1% | -$39.6K |
|
54
Linde
LIN
$224B
| $2.37M | 0.37% | 11,140 -45 | -0.4% | -$9.58K |
|
55
Alibaba
BABA
$322B
| $2.19M | 0.35% | 10,335 +175 | +2% | +$37.1K |
|
|
EFF
56
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $2.15M | 0.34% | 134,515 +133 | +0.1% | +$2.13K |
|
57
Tapestry
TPR
$21.2B
| $2.13M | 0.34% | 79,059 -700 | -0.9% | -$18.9K |
|
58
AT&T
T
$209B
| $2.11M | 0.33% | 54,067 -1,000 | -2% | -$39.1K |
|
59
LKQ Corp
LKQ
$8.39B
| $2.05M | 0.32% | 57,330 +300 | +0.5% | +$10.7K |
|
60
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.05M | 0.32% | 135,100 -3,500 | -3% | -$53K |
|
61
Chubb
CB
$110B
| $2.01M | 0.32% | 12,933 +300 | +2% | +$46.7K |
|
62
Union Pacific
UNP
$133B
| $1.95M | 0.31% | 10,760 +1,600 | +17% | +$289K |
|
63
Medtronic
MDT
$119B
| $1.77M | 0.28% | 15,611 -75 | -0.5% | -$8.51K |
|
64
Home Depot
HD
$405B
| $1.63M | 0.26% | 7,475 +600 | +9% | +$131K |
|
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.63M | 0.26% | 11,700 +500 | +4% | +$69.5K |
|
66
Kimberly-Clark
KMB
$42.8B
| $1.53M | 0.24% | 11,122 | – | – |
|
67
Boeing
BA
$177B
| $1.49M | 0.24% | 4,570 +220 | +5% | +$71.7K |
|
68
Norfolk Southern
NSC
$62.8B
| $1.45M | 0.23% | 7,485 | – | – |
|
69
Tootsie Roll Industries
TR
$2.93B
| $1.38M | 0.22% | 40,314 -360 | -0.9% | -$12.3K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 0.21% | 978 +165 | +20% | +$221K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.22M | 0.19% | 8,916 +2,110 | +31% | +$289K |
|
72
Colgate-Palmolive
CL
$67.9B
| $1.21M | 0.19% | 17,603 -260 | -1% | -$17.9K |
|
73
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.19M | 0.19% | 12,845 +661 | +5% | +$61.3K |
|
74
Sherwin-Williams
SHW
$91.2B
| $1.16M | 0.18% | 1,985 +350 | +21% | +$204K |
|
75
American Express
AXP
$231B
| $1.12M | 0.18% | 9,029 +850 | +10% | +$106K |
|