MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+9.42%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$868M
AUM Growth
+$868M
(+6.7%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
212
New
15
Increased
52
Reduced
70
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$6.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.94M |
| 3 |
Main Street Capital
MAIN
|
$710K |
| 4 |
Oaktree Specialty Lending
OCSL
|
$708K |
| 5 |
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
|
$630K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$4.3M |
| 2 |
Microsoft
MSFT
|
$2.96M |
| 3 |
Apple
AAPL
|
$1.75M |
| 4 |
Organon & Co
OGN
|
$1.5M |
| 5 |
Vodafone
VOD
|
$1.21M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 19.95% |
| 3 | Financials | 8.41% |
| 4 | Consumer Staples | 8.13% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $3.47M | 0.4% | 13,381 +100 | +0.8% | +$25.9K |
|
52
Home Depot
HD
$405B
| $3.45M | 0.4% | 8,985 -230 | -2% | -$88.2K |
|
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $3.36M | 0.39% | 22,068 +365 | +2% | +$55.6K |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.21M | 0.37% | 16,751 +575 | +4% | +$110K |
|
55
Shell
SHEL
$215B
| $3.03M | 0.35% | 45,250 -2,200 | -5% | -$147K |
|
56
Tapestry
TPR
$21.2B
| $3M | 0.35% | 63,175 -7,295 | -10% | -$346K |
|
57
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.97M | 0.34% | 67,525 -2,000 | -3% | -$88.1K |
|
58
Union Pacific
UNP
$133B
| $2.94M | 0.34% | 11,935 -100 | -0.8% | -$24.6K |
|
59
Diageo
DEO
$62.1B
| $2.77M | 0.32% | 18,618 +375 | +2% | +$55.8K |
|
60
RTX Corp
RTX
$212B
| $2.77M | 0.32% | 28,388 -500 | -2% | -$48.8K |
|
61
Vanguard Small-Cap ETF
VB
$66.4B
| $2.75M | 0.32% | 12,017 +203 | +2% | +$46.4K |
|
62
Lam Research
LRCX
$127B
| $2.67M | 0.31% | 2,750 | – | – |
|
63
JPMorgan Chase
JPM
$829B
| $2.5M | 0.29% | 12,479 +300 | +2% | +$60.1K |
|
64
Intel
INTC
$107B
| $2.35M | 0.27% | 53,274 +300 | +0.6% | +$13.3K |
|
65
American Express
AXP
$231B
| $2.21M | 0.25% | 9,711 +276 | +3% | +$62.8K |
|
66
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.2M | 0.25% | 25,425 +500 | +2% | +$43.2K |
|
67
NVIDIA
NVDA
$4.24T
| $2.15M | 0.25% | 2,376 | – | – |
|
68
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $2.1M | 0.24% | 20,430 -800 | -4% | -$82.4K |
|
69
Norfolk Southern
NSC
$62.8B
| $1.82M | 0.21% | 7,122 -240 | -3% | -$61.2K |
|
70
GE HealthCare
GEHC
$33.7B
| $1.76M | 0.2% | 19,399 +245 | +1% | +$22.3K |
|
71
Amazon
AMZN
$2.44T
| $1.74M | 0.2% | 9,650 -60 | -0.6% | -$10.8K |
|
72
TE Connectivity
TEL
$61B
| $1.6M | 0.18% | 11,046 | – | – |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $1.52M | 0.17% | 2,882 +114 | +4% | +$59.9K |
|
74
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $1.5M | 0.17% | 62,800 | – | – |
|
75
Costco
COST
$418B
| $1.48M | 0.17% | 2,025 -65 | -3% | -$47.6K |
|