MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+10.96%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$858M
AUM Growth
+$116M
(+16%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
200
New
11
Increased
66
Reduced
41
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$9.03M |
| 2 |
Organon & Co
OGN
|
$7.17M |
| 3 |
Cisco
CSCO
|
$5.46M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$2.99M |
| 5 |
Edwards Lifesciences
EW
|
$2.93M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.62M |
| 2 |
Vodafone
VOD
|
$1.03M |
| 3 |
DexCom
DXCM
|
$686K |
| 4 |
Unifirst Corp
UNF
|
$383K |
| 5 |
PayPal
PYPL
|
$368K |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 22.48% |
| 3 | Financials | 9.37% |
| 4 | Consumer Staples | 8.53% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.6B
| $3.88M | 0.45% |
41,760
| – | – |
|
52
Vanguard Small-Cap ETF
VB
$67.2B
| $3.57M | 0.42% |
15,800
+2,385
| +18% | +$539K |
|
53
Chevron
CVX
$310B
| $3.53M | 0.41% |
30,114
+12,250
| +69% | +$1.44M |
|
54
Intel
INTC
$107B
| $3.3M | 0.38% |
64,024
+10,480
| +20% | +$540K |
|
55
Home Depot
HD
$417B
| $2.95M | 0.34% |
7,114
+334
| +5% | +$139K |
|
56
Alphabet (Google) Class C
GOOG
$2.84T
| $2.9M | 0.34% |
20,060
-200
| -1% | -$28.9K |
|
57
Union Pacific
UNP
$131B
| $2.64M | 0.31% |
10,460
-100
| -0.9% | -$25.2K |
|
58
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $2.49M | 0.29% |
68,575
+3,100
| +5% | +$113K |
|
59
Chubb
CB
$111B
| $2.47M | 0.29% |
12,754
+7
| +0.1% | +$1.35K |
|
60
RTX Corp
RTX
$211B
| $2.46M | 0.29% |
28,576
-367
| -1% | -$31.6K |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.43M | 0.28% |
16,780
-20
| -0.1% | -$2.9K |
|
62
LKQ Corp
LKQ
$8.33B
| $2.21M | 0.26% |
36,880
| – | – |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.17M | 0.25% |
49,909
-6,960
| -12% | -$302K |
|
64
Lam Research
LRCX
$130B
| $2.09M | 0.24% |
29,000
-500
| -2% | -$36K |
|
65
Norfolk Southern
NSC
$62.3B
| $2.09M | 0.24% |
7,002
-100
| -1% | -$29.8K |
|
66
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.08M | 0.24% |
17,945
+1,600
| +10% | +$186K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.05M | 0.24% |
11,450
+614
| +6% | +$110K |
|
68
Sherwin-Williams
SHW
$92.9B
| $2.02M | 0.24% |
5,730
| – | – |
|
69
Amazon
AMZN
$2.48T
| $1.93M | 0.23% |
11,600
| – | – |
|
70
Eli Lilly
LLY
$652B
| $1.9M | 0.22% |
6,890
-100
| -1% | -$27.6K |
|
71
TE Connectivity
TEL
$61.7B
| $1.78M | 0.21% |
+11,046
| New | +$1.78M |
|
72
Costco
COST
$427B
| $1.73M | 0.2% |
3,045
| – | – |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.71M | 0.2% |
35,000
| – | – |
|
74
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.62M | 0.19% |
16,880
+600
| +4% | +$57.4K |
|
75
AT&T
T
$212B
| $1.53M | 0.18% |
82,345
-7,785
| -9% | -$145K |
|