MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
-3.34%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$805M
AUM Growth
+$805M
(-6.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
199
New
4
Increased
38
Reduced
77
Closed
10
Top Buys
| 1 |
Healthcare Realty
HR
|
$6.6M |
| 2 |
Shell
SHEL
|
$2.63M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.73M |
| 4 |
Becton Dickinson
BDX
|
$692K |
| 5 |
NextEra Energy, Inc.
NEE
|
$508K |
Top Sells
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$5.73M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$2.63M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.17M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$2.02M |
| 5 |
W.W. Grainger
GWW
|
$777K |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Healthcare | 22.73% |
| 3 | Financials | 9.16% |
| 4 | Consumer Staples | 8.56% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.4B
| $3.92M | 0.49% |
38,000
| – | – |
|
52
Diageo
DEO
$62.1B
| $3.72M | 0.46% |
18,298
-205
| -1% | -$41.6K |
|
53
Vanguard Small-Cap ETF
VB
$66.4B
| $3.36M | 0.42% |
15,799
-1
| -0% | -$213 |
|
54
Tapestry
TPR
$21.2B
| $3.31M | 0.41% |
89,159
-9,100
| -9% | -$338K |
|
55
Intel
INTC
$107B
| $3.21M | 0.4% |
64,724
+700
| +1% | +$34.7K |
|
56
Union Pacific
UNP
$133B
| $2.86M | 0.36% |
10,460
| – | – |
|
57
RTX Corp
RTX
$212B
| $2.85M | 0.35% |
28,740
+164
| +0.6% | +$16.2K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $2.78M | 0.35% |
996
-7
| -0.7% | -$19.6K |
|
|
59
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.65M | 0.33% |
68,925
-68,225
| -50% | -$2.63M |
|
|
60
Shell
SHEL
$215B
| $2.63M | 0.33% |
+47,864
| New | +$2.63M |
|
61
Chubb
CB
$110B
| $2.53M | 0.31% |
11,807
-947
| -7% | -$203K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.23M | 0.28% |
801
-38
| -5% | -$106K |
|
63
Home Depot
HD
$405B
| $2.13M | 0.27% |
7,124
+10
| +0.1% | +$2.99K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.07M | 0.26% |
11,775
+325
| +3% | +$57.2K |
|
65
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.04M | 0.25% |
18,845
+900
| +5% | +$97.5K |
|
66
Norfolk Southern
NSC
$62.8B
| $2M | 0.25% |
7,002
| – | – |
|
67
Eli Lilly
LLY
$657B
| $1.97M | 0.25% |
6,890
| – | – |
|
68
Amazon
AMZN
$2.44T
| $1.93M | 0.24% |
593
+13
| +2% | +$42.4K |
|
69
American Express
AXP
$231B
| $1.73M | 0.22% |
9,263
| – | – |
|
70
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.59M | 0.2% |
8,740
+300
| +4% | +$54.5K |
|
71
Duke Energy
DUK
$95.3B
| $1.52M | 0.19% |
13,643
-24
| -0.2% | -$2.68K |
|
72
LKQ Corp
LKQ
$8.39B
| $1.51M | 0.19% |
33,230
-3,650
| -10% | -$166K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.49M | 0.19% |
33,100
-1,900
| -5% | -$85.8K |
|
74
Lam Research
LRCX
$127B
| $1.48M | 0.18% |
2,750
-150
| -5% | -$80.6K |
|
75
TE Connectivity
TEL
$61B
| $1.45M | 0.18% |
11,046
| – | – |
|