MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
-0.15%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$743M
AUM Growth
-$32.3M
(-4.2%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
196
New
1
Increased
41
Reduced
60
Closed
7
Top Buys
| 1 |
GE Aerospace
GE
|
$2.54M |
| 2 |
Organon & Co
OGN
|
$852K |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
$693K |
| 4 |
EOG Resources
EOG
|
$642K |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$585K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.67M |
| 2 |
Cisco
CSCO
|
$4.48M |
| 3 |
Edwards Lifesciences
EW
|
$3.02M |
| 4 |
EVF
Eaton Vance Senior Income Trust
EVF
|
$1.79M |
| 5 |
Chevron
CVX
|
$1.71M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 21.97% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$67.2B
| $2.93M | 0.4% |
13,415
+1,773
| +15% | +$388K |
|
52
Intel
INTC
$107B
| $2.85M | 0.38% |
53,544
-6,870
| -11% | -$366K |
|
53
Alphabet (Google) Class C
GOOG
$2.84T
| $2.7M | 0.36% |
20,260
+400
| +2% | +$53.3K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.54M | 0.34% |
56,869
-5,400
| -9% | -$241K |
|
55
RTX Corp
RTX
$211B
| $2.49M | 0.34% |
28,943
-850
| -3% | -$73.1K |
|
56
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $2.29M | 0.31% |
65,475
-5,950
| -8% | -$208K |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.25M | 0.3% |
16,800
| – | – |
|
58
Home Depot
HD
$417B
| $2.23M | 0.3% |
6,780
-50
| -0.7% | -$16.4K |
|
59
Chubb
CB
$111B
| $2.21M | 0.3% |
12,747
-10
| -0.1% | -$1.74K |
|
60
Union Pacific
UNP
$131B
| $2.07M | 0.28% |
10,560
| – | – |
|
61
Alibaba
BABA
$323B
| $1.92M | 0.26% |
12,945
-1,200
| -8% | -$178K |
|
62
Amazon
AMZN
$2.48T
| $1.91M | 0.26% |
11,600
+2,000
| +21% | +$328K |
|
63
LKQ Corp
LKQ
$8.33B
| $1.86M | 0.25% |
36,880
| – | – |
|
64
AT&T
T
$212B
| $1.84M | 0.25% |
90,130
-11,336
| -11% | -$231K |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.83M | 0.25% |
10,836
+425
| +4% | +$71.9K |
|
|
66
Chevron
CVX
$310B
| $1.81M | 0.24% |
17,864
-16,852
| -49% | -$1.71M |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.76M | 0.24% |
35,000
| – | – |
|
68
Norfolk Southern
NSC
$62.3B
| $1.7M | 0.23% |
7,102
| – | – |
|
69
Lam Research
LRCX
$130B
| $1.68M | 0.23% |
29,500
| – | – |
|
70
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.66M | 0.22% |
16,345
+700
| +4% | +$71.3K |
|
71
Eli Lilly
LLY
$652B
| $1.62M | 0.22% |
6,990
-350
| -5% | -$80.9K |
|
72
Sherwin-Williams
SHW
$92.9B
| $1.6M | 0.22% |
5,730
| – | – |
|
73
Medtronic
MDT
$119B
| $1.59M | 0.21% |
12,683
| – | – |
|
74
American Express
AXP
$227B
| $1.55M | 0.21% |
9,263
| – | – |
|
75
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.45M | 0.2% |
16,280
+200
| +1% | +$17.8K |
|