MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+4.59%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$772M
AUM Growth
+$30M
(+4%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
193
New
9
Increased
54
Reduced
47
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$3.18M |
| 2 |
Bank of Hawaii
BOH
|
$1.63M |
| 3 |
GE HealthCare
GEHC
|
$1.61M |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$653K |
| 5 |
Morgan Stanley
MS
|
$635K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.62M |
| 2 |
Vanguard Financials ETF
VFH
|
$505K |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$373K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$313K |
| 5 |
Apple
AAPL
|
$301K |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 21.97% |
| 3 | Consumer Staples | 9.31% |
| 4 | Financials | 8.29% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$208B
| $2.82M | 0.36% |
48,995
| – | – |
|
52
RTX Corp
RTX
$211B
| $2.81M | 0.36% |
28,690
| – | – |
|
53
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $2.8M | 0.36% |
71,625
-3,000
| -4% | -$117K |
|
54
Home Depot
HD
$417B
| $2.59M | 0.34% |
8,783
+50
| +0.6% | +$14.8K |
|
55
Chubb
CB
$111B
| $2.58M | 0.33% |
13,271
+139
| +1% | +$27K |
|
56
Eli Lilly
LLY
$652B
| $2.39M | 0.31% |
6,970
-120
| -2% | -$41.2K |
|
57
Vanguard Small-Cap ETF
VB
$67.2B
| $2.38M | 0.31% |
12,534
-1,000
| -7% | -$190K |
|
58
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.32M | 0.3% |
22,370
+5,250
| +31% | +$545K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.84T
| $2.28M | 0.3% |
21,920
+175
| +0.8% | +$18.2K |
|
60
Union Pacific
UNP
$131B
| $2.26M | 0.29% |
11,235
| – | – |
|
61
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.21M | 0.29% |
26,625
-1,475
| -5% | -$122K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.14M | 0.28% |
13,461
-700
| -5% | -$111K |
|
63
Sherwin-Williams
SHW
$92.9B
| $2.11M | 0.27% |
9,404
+350
| +4% | +$78.7K |
|
64
Vodafone
VOD
$28.5B
| $2.03M | 0.26% |
183,849
-12,700
| -6% | -$140K |
|
65
Intel
INTC
$107B
| $2.02M | 0.26% |
61,824
-2,800
| -4% | -$91.5K |
|
66
LKQ Corp
LKQ
$8.33B
| $1.86M | 0.24% |
32,780
| – | – |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.63M | 0.21% |
3,550
+750
| +27% | +$344K |
|
|
68
GE HealthCare
GEHC
$34.6B
| $1.61M | 0.21% |
+19,684
| New | +$1.61M |
|
69
Norfolk Southern
NSC
$62.3B
| $1.56M | 0.2% |
7,362
+160
| +2% | +$33.9K |
|
70
American Express
AXP
$227B
| $1.53M | 0.2% |
9,263
| – | – |
|
|
71
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.53M | 0.2% |
18,010
-3,700
| -17% | -$313K |
|
72
Tootsie Roll Industries
TR
$2.97B
| $1.52M | 0.2% |
35,837
-1,075
| -3% | -$45.5K |
|
73
JPMorgan Chase
JPM
$809B
| $1.46M | 0.19% |
11,199
+400
| +4% | +$52.1K |
|
74
Lam Research
LRCX
$130B
| $1.46M | 0.19% |
27,500
| – | – |
|
75
TE Connectivity
TEL
$61.7B
| $1.45M | 0.19% |
11,046
| – | – |
|