MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+22.32%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$575M
AUM Growth
+$67M
(+13%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
167
New
18
Increased
10
Reduced
89
Closed
5
Top Buys
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$5.16M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$829K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$692K |
| 4 |
Otis Worldwide
OTIS
|
$686K |
| 5 |
Carrier Global
CARR
|
$536K |
Top Sells
| 1 |
EOG Resources
EOG
|
$5.04M |
| 2 |
Abbott
ABT
|
$4.47M |
| 3 |
EVF
Eaton Vance Senior Income Trust
EVF
|
$3.16M |
| 4 |
DexCom
DXCM
|
$2.39M |
| 5 |
Microsoft
MSFT
|
$2.14M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 21.09% |
| 3 | Financials | 10.3% |
| 4 | Consumer Staples | 10.02% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$323B
| $2.24M | 0.39% |
10,360
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.14M | 0.37% |
11,980
-1,000
| -8% | -$179K |
|
53
GE Aerospace
GE
$296B
| $1.98M | 0.34% |
58,022
-4,033
| -6% | -$137K |
|
54
Home Depot
HD
$417B
| $1.91M | 0.33% |
7,630
-35
| -0.5% | -$8.77K |
|
55
RTX Corp
RTX
$211B
| $1.88M | 0.33% |
30,555
-8,595
| -22% | -$530K |
|
56
Union Pacific
UNP
$131B
| $1.79M | 0.31% |
10,560
| – | – |
|
57
AT&T
T
$212B
| $1.65M | 0.29% |
72,210
-794
| -1% | -$18.1K |
|
58
Amazon
AMZN
$2.48T
| $1.59M | 0.28% |
11,520
| – | – |
|
59
Chubb
CB
$111B
| $1.58M | 0.27% |
12,445
-328
| -3% | -$41.5K |
|
60
Kimberly-Clark
KMB
$43.1B
| $1.57M | 0.27% |
11,122
| – | – |
|
61
Tapestry
TPR
$21.7B
| $1.55M | 0.27% |
116,659
-8,800
| -7% | -$117K |
|
62
Tootsie Roll Industries
TR
$2.97B
| $1.44M | 0.25% |
48,526
-873
| -2% | -$25.8K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.4M | 0.24% |
35,000
+5,700
| +19% | +$228K |
|
64
Alphabet (Google) Class C
GOOG
$2.84T
| $1.37M | 0.24% |
19,360
-200
| -1% | -$14.1K |
|
|
EVF
65
Eaton Vance Senior Income Trust
EVF
$101M
| $1.3M | 0.23% |
244,170
-593,350
| -71% | -$3.16M |
|
|
66
Vanguard Small-Cap ETF
VB
$67.2B
| $1.3M | 0.23% |
8,890
+4,750
| +115% | +$692K |
|
67
Norfolk Southern
NSC
$62.3B
| $1.28M | 0.22% |
7,292
-193
| -3% | -$33.9K |
|
68
Schlumberger
SLB
$53.4B
| $1.24M | 0.22% |
67,470
-3,628
| -5% | -$66.7K |
|
69
Colgate-Palmolive
CL
$68.8B
| $1.18M | 0.2% |
16,041
-1,300
| -7% | -$95.2K |
|
70
Medtronic
MDT
$119B
| $1.17M | 0.2% |
12,733
-900
| -7% | -$82.6K |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.15M | 0.2% |
16,200
-180
| -1% | -$12.8K |
|
72
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.15M | 0.2% |
66,850
| – | – |
|
73
Sherwin-Williams
SHW
$92.9B
| $1.1M | 0.19% |
5,685
-300
| -5% | -$57.8K |
|
74
Eli Lilly
LLY
$652B
| $1.09M | 0.19% |
6,640
-700
| -10% | -$115K |
|
75
Lam Research
LRCX
$130B
| $1.08M | 0.19% |
33,500
| – | – |
|