MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+9.81%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$813M
AUM Growth
+$50.8M
(+6.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
201
New
13
Increased
44
Reduced
65
Closed
4
Top Buys
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$1.67M |
| 2 |
Veralto
VLTO
|
$565K |
| 3 |
Stryker
SYK
|
$484K |
| 4 |
Chevron
CVX
|
$308K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$295K |
Top Sells
| 1 |
Healthcare Realty
HR
|
$5.7M |
| 2 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$2.87M |
| 3 |
Procter & Gamble
PG
|
$2M |
| 4 |
AbbVie
ABBV
|
$1.11M |
| 5 |
Apple
AAPL
|
$952K |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Healthcare | 19.96% |
| 3 | Consumer Staples | 8.1% |
| 4 | Financials | 7.69% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$417B
| $3.19M | 0.39% |
9,215
+211
| +2% | +$73.1K |
|
52
Shell
SHEL
$208B
| $3.12M | 0.38% |
47,450
-100
| -0.2% | -$6.58K |
|
|
53
Alphabet (Google) Class C
GOOG
$2.84T
| $3.06M | 0.38% |
21,703
-175
| -0.8% | -$24.7K |
|
54
Chubb
CB
$111B
| $3M | 0.37% |
13,281
+50
| +0.4% | +$11.3K |
|
55
Union Pacific
UNP
$131B
| $2.96M | 0.36% |
12,035
+400
| +3% | +$98.2K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.91M | 0.36% |
16,176
+690
| +4% | +$124K |
|
57
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $2.84M | 0.35% |
69,525
+300
| +0.4% | +$12.3K |
|
58
Intel
INTC
$107B
| $2.66M | 0.33% |
52,974
-1,200
| -2% | -$60.3K |
|
59
Diageo
DEO
$61.3B
| $2.66M | 0.33% |
18,243
-1,050
| -5% | -$153K |
|
60
Tapestry
TPR
$21.7B
| $2.59M | 0.32% |
70,470
-20,600
| -23% | -$758K |
|
61
Vanguard Small-Cap ETF
VB
$67.2B
| $2.52M | 0.31% |
11,814
+310
| +3% | +$66.1K |
|
62
RTX Corp
RTX
$211B
| $2.43M | 0.3% |
28,888
+200
| +0.7% | +$16.8K |
|
63
Organon & Co
OGN
$2.7B
| $2.26M | 0.28% |
156,649
-38,000
| -20% | -$548K |
|
64
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.2M | 0.27% |
24,925
| – | – |
|
65
Lam Research
LRCX
$130B
| $2.15M | 0.27% |
27,500
| – | – |
|
66
JPMorgan Chase
JPM
$809B
| $2.07M | 0.25% |
12,179
+100
| +0.8% | +$17K |
|
67
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.99M | 0.25% |
21,230
-580
| -3% | -$54.5K |
|
68
American Express
AXP
$227B
| $1.77M | 0.22% |
9,435
-48
| -0.5% | -$8.99K |
|
69
Norfolk Southern
NSC
$62.3B
| $1.74M | 0.21% |
7,362
| – | – |
|
70
TE Connectivity
TEL
$61.7B
| $1.55M | 0.19% |
11,046
| – | – |
|
71
LKQ Corp
LKQ
$8.33B
| $1.51M | 0.19% |
31,630
-125
| -0.4% | -$5.97K |
|
72
GE HealthCare
GEHC
$34.6B
| $1.48M | 0.18% |
19,154
+267
| +1% | +$20.6K |
|
73
Amazon
AMZN
$2.48T
| $1.48M | 0.18% |
9,710
+650
| +7% | +$98.8K |
|
74
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $1.43M | 0.18% |
62,800
| – | – |
|
75
Costco
COST
$427B
| $1.38M | 0.17% |
2,090
| – | – |
|