MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
-4.84%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$655M
AUM Growth
-$1.13M
(-0.17%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
182
New
2
Increased
59
Reduced
38
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$39.4M |
| 2 |
Healthcare Realty
HR
|
$5.99M |
| 3 |
EOG Resources
EOG
|
$464K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$460K |
| 5 |
Parker-Hannifin
PH
|
$405K |
Top Sells
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$7.65M |
| 2 |
3M
MMM
|
$4.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$549K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$500K |
| 5 |
Apple
AAPL
|
$468K |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 21.79% |
| 3 | Financials | 9.3% |
| 4 | Consumer Staples | 9.27% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$21.7B
| $2.55M | 0.39% |
89,559
-1,700
| -2% | -$48.3K |
|
52
RTX Corp
RTX
$211B
| $2.35M | 0.36% |
28,740
| – | – |
|
53
Vanguard Small-Cap ETF
VB
$67.2B
| $2.31M | 0.35% |
13,534
-1,250
| -8% | -$214K |
|
54
Chubb
CB
$111B
| $2.3M | 0.35% |
12,622
+425
| +3% | +$77.3K |
|
55
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $2.29M | 0.35% |
69,425
+500
| +0.7% | +$16.5K |
|
56
Shell
SHEL
$208B
| $2.23M | 0.34% |
44,895
-3,025
| -6% | -$151K |
|
57
Eli Lilly
LLY
$652B
| $2.23M | 0.34% |
6,890
| – | – |
|
58
Home Depot
HD
$417B
| $2.2M | 0.34% |
7,983
+324
| +4% | +$89.4K |
|
59
Alphabet (Google) Class C
GOOG
$2.84T
| $2.1M | 0.32% |
21,800
+460
| +2% | +$44.2K |
|
60
Union Pacific
UNP
$131B
| $2.04M | 0.31% |
10,460
| – | – |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.8M | 0.27% |
12,550
+400
| +3% | +$57.4K |
|
62
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.73M | 0.26% |
21,545
-100
| -0.5% | -$8.02K |
|
63
Intel
INTC
$107B
| $1.66M | 0.25% |
64,324
-400
| -0.6% | -$10.3K |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.64M | 0.25% |
17,160
+500
| +3% | +$47.8K |
|
65
Sherwin-Williams
SHW
$92.9B
| $1.63M | 0.25% |
7,939
+1,922
| +32% | +$394K |
|
66
LKQ Corp
LKQ
$8.33B
| $1.55M | 0.24% |
32,930
| – | – |
|
67
Norfolk Southern
NSC
$62.3B
| $1.47M | 0.22% |
7,002
| – | – |
|
68
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.42M | 0.22% |
19,160
+1,000
| +6% | +$74.3K |
|
69
Duke Energy
DUK
$93.8B
| $1.31M | 0.2% |
14,033
+195
| +1% | +$18.1K |
|
70
American Express
AXP
$227B
| $1.25M | 0.19% |
9,263
| – | – |
|
71
TE Connectivity
TEL
$61.7B
| $1.22M | 0.19% |
11,046
| – | – |
|
72
NextEra Energy, Inc.
NEE
$146B
| $1.16M | 0.18% |
14,749
| – | – |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.16M | 0.18% |
33,100
| – | – |
|
74
Amazon
AMZN
$2.48T
| $1.15M | 0.18% |
10,210
-1,510
| -13% | -$171K |
|
75
JPMorgan Chase
JPM
$809B
| $1.13M | 0.17% |
10,799
| – | – |
|