MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+12.2%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$743M
AUM Growth
+$743M
(+13%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
190
New
18
Increased
75
Reduced
29
Closed
6
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$878K |
| 3 |
Microsoft
MSFT
|
$715K |
| 4 |
Walmart
WMT
|
$652K |
| 5 |
AbbVie
ABBV
|
$650K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$3.33M |
| 2 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
$886K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$554K |
| 4 |
Vodafone
VOD
|
$329K |
| 5 |
Alibaba
BABA
|
$297K |
Sector Composition
| 1 | Healthcare | 23.18% |
| 2 | Technology | 21.73% |
| 3 | Consumer Staples | 9.65% |
| 4 | Financials | 8.69% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $2.9M | 0.39% | 13,132 +510 | +4% | +$113K |
|
52
RTX Corp
RTX
$212B
| $2.9M | 0.39% | 28,690 -50 | -0.2% | -$5.05K |
|
53
Shell
SHEL
$215B
| $2.79M | 0.38% | 48,995 +4,100 | +9% | +$233K |
|
54
Home Depot
HD
$405B
| $2.76M | 0.37% | 8,733 +750 | +9% | +$237K |
|
55
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.7M | 0.36% | 74,625 +5,200 | +7% | +$188K |
|
56
Eli Lilly
LLY
$657B
| $2.59M | 0.35% | 7,090 +200 | +3% | +$73.2K |
|
57
Vanguard Small-Cap ETF
VB
$66.4B
| $2.48M | 0.33% | 13,534 | – | – |
|
58
Union Pacific
UNP
$133B
| $2.33M | 0.31% | 11,235 +775 | +7% | +$160K |
|
59
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.32M | 0.31% | 28,100 +6,555 | +30% | +$541K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.25M | 0.3% | 14,161 +1,611 | +13% | +$256K |
|
61
Sherwin-Williams
SHW
$91.2B
| $2.15M | 0.29% | 9,054 +1,115 | +14% | +$265K |
|
|
62
Vodafone
VOD
$28.8B
| $1.99M | 0.27% | 196,549 -32,550 | -14% | -$329K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $1.93M | 0.26% | 21,745 -55 | -0.3% | -$4.88K |
|
64
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.78M | 0.24% | 10,855 +1,275 | +13% | +$209K |
|
65
Norfolk Southern
NSC
$62.8B
| $1.77M | 0.24% | 7,202 +200 | +3% | +$49.3K |
|
66
LKQ Corp
LKQ
$8.39B
| $1.75M | 0.24% | 32,780 -150 | -0.5% | -$8.01K |
|
67
Intel
INTC
$107B
| $1.71M | 0.23% | 64,624 +300 | +0.5% | +$7.93K |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51M | 0.2% | 17,120 -40 | -0.2% | -$3.53K |
|
69
JPMorgan Chase
JPM
$829B
| $1.45M | 0.2% | 10,799 | – | – |
|
70
Duke Energy
DUK
$95.3B
| $1.45M | 0.19% | 14,033 | – | – |
|
71
Tootsie Roll Industries
TR
$2.93B
| $1.44M | 0.19% | 33,780 | – | – |
|
72
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $1.39M | 0.19% | 60,600 +5,900 | +11% | +$136K |
|
73
American Express
AXP
$231B
| $1.37M | 0.18% | 9,263 | – | – |
|
74
Kimberly-Clark
KMB
$42.8B
| $1.3M | 0.18% | 9,598 | – | – |
|
75
TE Connectivity
TEL
$61B
| $1.27M | 0.17% | 11,046 | – | – |
|