MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $918M
1-Year Return 19.98%
This Quarter Return
+6.51%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$611M
AUM Growth
+$35.8M
Cap. Flow
+$4.77M
Cap. Flow %
0.78%
Top 10 Hldgs %
39.42%
Holding
167
New
5
Increased
36
Reduced
61
Closed
3

Sector Composition

1 Technology 22.71%
2 Healthcare 22.42%
3 Consumer Staples 10.26%
4 Financials 10.21%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVX icon
51
Chevron
CVX
$310B
$2.13M 0.35%
29,616
+660
+2% +$47.5K
HD icon
52
Home Depot
HD
$418B
$2.11M 0.34%
7,580
-50
-0.7% -$13.9K
UNP icon
53
Union Pacific
UNP
$129B
$2.08M 0.34%
10,560
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.91M 0.31%
76,044
-12,200
-14% -$307K
AMZN icon
55
Amazon
AMZN
$2.52T
$1.81M 0.3%
11,500
-20
-0.2% -$3.15K
RTX icon
56
RTX Corp
RTX
$206B
$1.77M 0.29%
30,743
+188
+0.6% +$10.8K
GE icon
57
GE Aerospace
GE
$293B
$1.72M 0.28%
55,358
-2,664
-5% -$82.7K
TPR icon
58
Tapestry
TPR
$21.8B
$1.71M 0.28%
109,159
-7,500
-6% -$117K
KMB icon
59
Kimberly-Clark
KMB
$43.1B
$1.63M 0.27%
11,022
-100
-0.9% -$14.8K
T icon
60
AT&T
T
$207B
$1.58M 0.26%
73,175
+965
+1% +$20.8K
NSC icon
61
Norfolk Southern
NSC
$61.8B
$1.55M 0.25%
7,262
-30
-0.4% -$6.42K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$1.54M 0.25%
35,000
VB icon
63
Vanguard Small-Cap ETF
VB
$67.3B
$1.52M 0.25%
9,890
+1,000
+11% +$154K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.83T
$1.48M 0.24%
20,120
+760
+4% +$55.8K
CB icon
65
Chubb
CB
$111B
$1.43M 0.23%
12,345
-100
-0.8% -$11.6K
EVF
66
Eaton Vance Senior Income Trust
EVF
$101M
$1.43M 0.23%
242,920
-1,250
-0.5% -$7.34K
TR icon
67
Tootsie Roll Industries
TR
$3B
$1.41M 0.23%
52,987
+4,461
+9% +$119K
SHW icon
68
Sherwin-Williams
SHW
$93.6B
$1.32M 0.22%
5,685
MDT icon
69
Medtronic
MDT
$119B
$1.27M 0.21%
12,233
-500
-4% -$52K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.83T
$1.23M 0.2%
16,800
+600
+4% +$44K
SGOL icon
71
abrdn Physical Gold Shares ETF
SGOL
$5.79B
$1.21M 0.2%
66,850
CL icon
72
Colgate-Palmolive
CL
$68B
$1.2M 0.2%
15,541
-500
-3% -$38.6K
COST icon
73
Costco
COST
$431B
$1.13M 0.19%
3,196
LLY icon
74
Eli Lilly
LLY
$662B
$1.09M 0.18%
7,340
+700
+11% +$104K
TEL icon
75
TE Connectivity
TEL
$61.4B
$1.08M 0.18%
11,046
+225
+2% +$22K