MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
-12.01%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$656M
AUM Growth
-$149M
(-18%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
192
New
3
Increased
75
Reduced
30
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$635K |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$489K |
| 3 |
Walt Disney
DIS
|
$434K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$434K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$309K |
Top Sells
| 1 |
Microsoft
MSFT
|
$52.4M |
| 2 |
Alibaba
BABA
|
$548K |
| 3 |
AT&T
T
|
$403K |
| 4 |
Lincoln National
LNC
|
$271K |
| 5 |
Target
TGT
|
$267K |
Sector Composition
| 1 | Healthcare | 24.2% |
| 2 | Technology | 17.25% |
| 3 | Consumer Staples | 9.99% |
| 4 | Financials | 9.14% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.3B
| $3.2M | 0.49% |
18,371
+73
| +0.4% | +$12.7K |
|
52
Tapestry
TPR
$21.7B
| $2.79M | 0.42% |
91,259
+2,100
| +2% | +$64.1K |
|
53
RTX Corp
RTX
$211B
| $2.76M | 0.42% |
28,740
| – | – |
|
54
Vanguard Small-Cap ETF
VB
$67.2B
| $2.6M | 0.4% |
14,784
-1,015
| -6% | -$179K |
|
55
Shell
SHEL
$208B
| $2.51M | 0.38% |
47,920
+56
| +0.1% | +$2.93K |
|
56
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $2.47M | 0.38% |
68,925
| – | – |
|
57
Intel
INTC
$107B
| $2.42M | 0.37% |
64,724
| – | – |
|
58
Chubb
CB
$111B
| $2.4M | 0.37% |
12,197
+390
| +3% | +$76.7K |
|
59
Alphabet (Google) Class C
GOOG
$2.84T
| $2.33M | 0.36% |
21,340
+1,420
| +7% | +$155K |
|
60
Eli Lilly
LLY
$652B
| $2.23M | 0.34% |
6,890
| – | – |
|
61
Union Pacific
UNP
$131B
| $2.23M | 0.34% |
10,460
| – | – |
|
62
Home Depot
HD
$417B
| $2.1M | 0.32% |
7,659
+535
| +8% | +$147K |
|
63
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.97M | 0.3% |
21,645
+2,800
| +15% | +$255K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.82M | 0.28% |
12,150
+375
| +3% | +$56.2K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.82M | 0.28% |
16,660
+640
| +4% | +$69.7K |
|
66
LKQ Corp
LKQ
$8.33B
| $1.62M | 0.25% |
32,930
-300
| -0.9% | -$14.7K |
|
67
Norfolk Southern
NSC
$62.3B
| $1.59M | 0.24% |
7,002
| – | – |
|
68
Duke Energy
DUK
$93.8B
| $1.48M | 0.23% |
13,838
+195
| +1% | +$20.9K |
|
69
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.39M | 0.21% |
18,160
+680
| +4% | +$52K |
|
70
Sherwin-Williams
SHW
$92.9B
| $1.35M | 0.21% |
6,017
+337
| +6% | +$75.4K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.33M | 0.2% |
33,100
| – | – |
|
72
Kimberly-Clark
KMB
$43.1B
| $1.3M | 0.2% |
9,598
-100
| -1% | -$13.5K |
|
73
American Express
AXP
$227B
| $1.28M | 0.2% |
9,263
| – | – |
|
|
74
AT&T
T
$212B
| $1.27M | 0.19% |
60,401
-19,226
| -24% | -$403K |
|
75
TE Connectivity
TEL
$61.7B
| $1.25M | 0.19% |
11,046
| – | – |
|