MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
-4%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$762M
AUM Growth
-$32.8M
(-4.1%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
196
New
9
Increased
55
Reduced
64
Closed
8
Top Buys
| 1 |
Healthcare Realty
HR
|
$10.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$822K |
| 3 |
Nike
NKE
|
$464K |
| 4 |
PayPal
PYPL
|
$378K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$377K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.33M |
| 2 |
Organon & Co
OGN
|
$1,000K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$508K |
| 4 |
Apple
AAPL
|
$469K |
| 5 |
Morgan Stanley
MS
|
$459K |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 19.64% |
| 3 | Consumer Staples | 8.96% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.84T
| $3M | 0.39% |
22,940
+370
| +2% | +$48.4K |
|
|
52
Alphabet (Google) Class C
GOOG
$2.84T
| $2.88M | 0.38% |
21,878
-42
| -0.2% | -$5.54K |
|
53
Diageo
DEO
$61.3B
| $2.88M | 0.38% |
19,293
+500
| +3% | +$74.6K |
|
54
Chubb
CB
$111B
| $2.75M | 0.36% |
13,231
-90
| -0.7% | -$18.7K |
|
55
Home Depot
HD
$417B
| $2.72M | 0.36% |
9,004
+421
| +5% | +$127K |
|
56
Sherwin-Williams
SHW
$92.9B
| $2.7M | 0.35% |
10,599
+385
| +4% | +$98.2K |
|
57
Tapestry
TPR
$21.7B
| $2.62M | 0.34% |
91,070
-189
| -0.2% | -$5.43K |
|
58
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $2.54M | 0.33% |
69,225
-1,850
| -3% | -$67.8K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.47M | 0.32% |
15,486
+1,430
| +10% | +$228K |
|
60
Union Pacific
UNP
$131B
| $2.37M | 0.31% |
11,635
+400
| +4% | +$81.5K |
|
61
Vanguard Small-Cap ETF
VB
$67.2B
| $2.17M | 0.29% |
11,504
-600
| -5% | -$113K |
|
62
RTX Corp
RTX
$211B
| $2.06M | 0.27% |
28,688
-2
| -0% | -$144 |
|
63
Intel
INTC
$107B
| $1.93M | 0.25% |
54,174
-3,100
| -5% | -$110K |
|
64
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.89M | 0.25% |
24,925
-700
| -3% | -$53K |
|
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.84M | 0.24% |
21,810
-400
| -2% | -$33.8K |
|
66
JPMorgan Chase
JPM
$809B
| $1.75M | 0.23% |
12,079
+880
| +8% | +$128K |
|
67
Lam Research
LRCX
$130B
| $1.72M | 0.23% |
27,500
| – | – |
|
68
LKQ Corp
LKQ
$8.33B
| $1.57M | 0.21% |
31,755
-1,025
| -3% | -$50.7K |
|
69
Norfolk Southern
NSC
$62.3B
| $1.45M | 0.19% |
7,362
| – | – |
|
70
American Express
AXP
$227B
| $1.41M | 0.19% |
9,483
+220
| +2% | +$32.8K |
|
71
Vodafone
VOD
$28.5B
| $1.38M | 0.18% |
145,399
-26,700
| -16% | -$253K |
|
72
TE Connectivity
TEL
$61.7B
| $1.36M | 0.18% |
11,046
| – | – |
|
73
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $1.34M | 0.18% |
62,800
+200
| +0.3% | +$4.25K |
|
74
GE HealthCare
GEHC
$34.6B
| $1.29M | 0.17% |
18,887
-1,011
| -5% | -$68.8K |
|
75
Duke Energy
DUK
$93.8B
| $1.23M | 0.16% |
13,883
| – | – |
|