MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+4.28%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$795M
AUM Growth
+$22.2M
(+2.9%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
194
New
5
Increased
37
Reduced
55
Closed
7
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.15M |
| 2 |
PayPal
PYPL
|
$599K |
| 3 |
Vanguard Financials ETF
VFH
|
$573K |
| 4 |
Walt Disney
DIS
|
$438K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$372K |
Top Sells
| 1 |
Bank of Hawaii
BOH
|
$4.18M |
| 2 |
Progressive
PGR
|
$1.31M |
| 3 |
Invesco QQQ Trust
QQQ
|
$724K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$621K |
| 5 |
iShares Latin America 40 ETF
ILF
|
$549K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 21.53% |
| 3 | Consumer Staples | 9.12% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$652B
| $3.18M | 0.4% |
6,790
-180
| -3% | -$84.4K |
|
52
Shell
SHEL
$208B
| $2.89M | 0.36% |
47,870
-1,125
| -2% | -$67.9K |
|
53
RTX Corp
RTX
$211B
| $2.81M | 0.35% |
28,690
| – | – |
|
54
Sherwin-Williams
SHW
$92.9B
| $2.71M | 0.34% |
10,214
+810
| +9% | +$215K |
|
55
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $2.71M | 0.34% |
71,075
-550
| -0.8% | -$21K |
|
56
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.7M | 0.34% |
22,570
+200
| +0.9% | +$23.9K |
|
57
Home Depot
HD
$417B
| $2.67M | 0.34% |
8,583
-200
| -2% | -$62.1K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.84T
| $2.65M | 0.33% |
21,920
| – | – |
|
59
Chubb
CB
$111B
| $2.57M | 0.32% |
13,321
+50
| +0.4% | +$9.63K |
|
60
Vanguard Small-Cap ETF
VB
$67.2B
| $2.41M | 0.3% |
12,104
-430
| -3% | -$85.5K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.32M | 0.29% |
14,056
+595
| +4% | +$98.4K |
|
62
Union Pacific
UNP
$131B
| $2.3M | 0.29% |
11,235
| – | – |
|
63
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.14M | 0.27% |
25,625
-1,000
| -4% | -$83.6K |
|
|
64
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.97M | 0.25% |
22,210
+4,200
| +23% | +$372K |
|
65
Intel
INTC
$107B
| $1.92M | 0.24% |
57,274
-4,550
| -7% | -$152K |
|
66
LKQ Corp
LKQ
$8.33B
| $1.91M | 0.24% |
32,780
| – | – |
|
67
Lam Research
LRCX
$130B
| $1.77M | 0.22% |
27,500
| – | – |
|
68
Norfolk Southern
NSC
$62.3B
| $1.67M | 0.21% |
7,362
| – | – |
|
69
JPMorgan Chase
JPM
$809B
| $1.63M | 0.21% |
11,199
| – | – |
|
70
Vodafone
VOD
$28.5B
| $1.63M | 0.2% |
172,099
-11,750
| -6% | -$111K |
|
71
GE HealthCare
GEHC
$34.6B
| $1.62M | 0.2% |
19,898
+214
| +1% | +$17.4K |
|
72
American Express
AXP
$227B
| $1.61M | 0.2% |
9,263
| – | – |
|
73
TE Connectivity
TEL
$61.7B
| $1.55M | 0.19% |
11,046
| – | – |
|
74
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $1.37M | 0.17% |
62,600
+6,300
| +11% | +$138K |
|
75
iShares Core S&P 500 ETF
IVV
$664B
| $1.33M | 0.17% |
2,988
| – | – |
|