MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+12.92%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$680M
AUM Growth
+$680M
(+11%)
Cap. Flow
+$280K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
182
New
18
Increased
48
Reduced
39
Closed
1
Top Buys
| 1 |
DexCom
DXCM
|
$1.14M |
| 2 |
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
|
$903K |
| 3 |
Viatris
VTRS
|
$784K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$592K |
| 5 |
Unilever
UL
|
$573K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.13M |
| 2 |
Walt Disney
DIS
|
$571K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$510K |
| 4 |
Tapestry
TPR
|
$328K |
| 5 |
Microsoft
MSFT
|
$322K |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 21.61% |
| 3 | Financials | 11.07% |
| 4 | Consumer Staples | 9.69% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $2.66M | 0.39% | 88,249 -7,162 | -8% | -$216K |
|
52
Chevron
CVX
$324B
| $2.5M | 0.37% | 29,616 | – | – |
|
53
Alibaba
BABA
$322B
| $2.49M | 0.37% | 10,685 +305 | +3% | +$71K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.4M | 0.35% | 68,144 -7,900 | -10% | -$278K |
|
55
Union Pacific
UNP
$133B
| $2.2M | 0.32% | 10,560 | – | – |
|
56
RTX Corp
RTX
$212B
| $2.2M | 0.32% | 30,743 | – | – |
|
57
Vanguard Small-Cap ETF
VB
$66.4B
| $2.16M | 0.32% | 11,090 +1,200 | +12% | +$234K |
|
58
Home Depot
HD
$405B
| $2.01M | 0.3% | 7,580 | – | – |
|
59
Amazon
AMZN
$2.44T
| $1.89M | 0.28% | 580 +5 | +0.9% | +$16.3K |
|
60
Chubb
CB
$110B
| $1.87M | 0.28% | 12,145 -200 | -2% | -$30.8K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.83M | 0.27% | 35,450 +450 | +1% | +$23.3K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 0.26% | 1,013 +7 | +0.7% | +$12.3K |
|
63
Norfolk Southern
NSC
$62.8B
| $1.69M | 0.25% | 7,102 -160 | -2% | -$38K |
|
64
AT&T
T
$209B
| $1.5M | 0.22% | 52,213 -3,055 | -6% | -$87.9K |
|
65
Kimberly-Clark
KMB
$42.8B
| $1.49M | 0.22% | 11,022 | – | – |
|
|
EVF
66
Eaton Vance Senior Income Trust
EVF
$101M
| $1.47M | 0.22% | 231,720 -11,200 | -5% | -$71.2K |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.47M | 0.22% | 840 | – | – |
|
68
Medtronic
MDT
$119B
| $1.43M | 0.21% | 12,233 | – | – |
|
69
Lam Research
LRCX
$127B
| $1.42M | 0.21% | 3,000 | – | – |
|
70
Sherwin-Williams
SHW
$91.2B
| $1.39M | 0.21% | 1,895 | – | – |
|
71
Tootsie Roll Industries
TR
$2.93B
| $1.38M | 0.2% | 46,407 +700 | +2% | +$20.8K |
|
72
Colgate-Palmolive
CL
$67.9B
| $1.35M | 0.2% | 15,741 +200 | +1% | +$17.1K |
|
73
TE Connectivity
TEL
$61B
| $1.34M | 0.2% | 11,046 | – | – |
|
74
LKQ Corp
LKQ
$8.39B
| $1.3M | 0.19% | 36,880 -700 | -2% | -$24.7K |
|
|
SRCL
75
DELISTED
Stericycle Inc
SRCL
| $1.28M | 0.19% | 18,509 +1,875 | +11% | +$130K |
|