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
(+6.2%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
167
New
5
Increased
36
Reduced
61
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$9.54M |
| 2 |
Bank of Hawaii
BOH
|
+$596K |
| 3 |
Lowe's Companies
LOW
|
+$589K |
| 4 |
Microsoft
MSFT
|
+$521K |
| 5 |
Intel
INTC
|
+$362K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.4M |
| 2 |
McDonald's
MCD
|
+$717K |
| 3 |
Apple
AAPL
|
+$664K |
| 4 |
Abbott
ABT
|
+$588K |
| 5 |
Walt Disney
DIS
|
+$502K |
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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$310B
| $2.13M | 0.35% |
29,616
+660
| +2% | +$47.5K |
|
52
Home Depot
HD
$418B
| $2.11M | 0.34% |
7,580
-50
| -0.7% | -$13.9K |
|
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 |
|
55
Amazon
AMZN
$2.52T
| $1.81M | 0.3% |
11,500
-20
| -0.2% | -$3.15K |
|
56
RTX Corp
RTX
$206B
| $1.77M | 0.29% |
30,743
+188
| +0.6% | +$10.8K |
|
57
GE Aerospace
GE
$293B
| $1.72M | 0.28% |
55,358
-2,664
| -5% | -$82.7K |
|
58
Tapestry
TPR
$21.8B
| $1.71M | 0.28% |
109,159
-7,500
| -6% | -$117K |
|
59
Kimberly-Clark
KMB
$43.1B
| $1.63M | 0.27% |
11,022
-100
| -0.9% | -$14.8K |
|
60
AT&T
T
$207B
| $1.58M | 0.26% |
73,175
+965
| +1% | +$20.8K |
|
61
Norfolk Southern
NSC
$61.8B
| $1.55M | 0.25% |
7,262
-30
| -0.4% | -$6.42K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.54M | 0.25% |
35,000
| – | – |
|
63
Vanguard Small-Cap ETF
VB
$67.3B
| $1.52M | 0.25% |
9,890
+1,000
| +11% | +$154K |
|
64
Alphabet (Google) Class C
GOOG
$2.83T
| $1.48M | 0.24% |
20,120
+760
| +4% | +$55.8K |
|
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 |
|
67
Tootsie Roll Industries
TR
$3B
| $1.41M | 0.23% |
52,987
+4,461
| +9% | +$119K |
|
68
Sherwin-Williams
SHW
$93.6B
| $1.32M | 0.22% |
5,685
| – | – |
|
69
Medtronic
MDT
$119B
| $1.27M | 0.21% |
12,233
-500
| -4% | -$52K |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.23M | 0.2% |
16,800
+600
| +4% | +$44K |
|
71
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $1.21M | 0.2% |
66,850
| – | – |
|
72
Colgate-Palmolive
CL
$68B
| $1.2M | 0.2% |
15,541
-500
| -3% | -$38.6K |
|
73
Costco
COST
$431B
| $1.13M | 0.19% |
3,196
| – | – |
|
74
Eli Lilly
LLY
$662B
| $1.09M | 0.18% |
7,340
+700
| +11% | +$104K |
|
75
TE Connectivity
TEL
$61.4B
| $1.08M | 0.18% |
11,046
+225
| +2% | +$22K |
|