MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+0.81%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$850M
AUM Growth
-$17.6M
(-2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
212
New
8
Increased
27
Reduced
72
Closed
8
Top Buys
| 1 |
GE Vernova
GEV
|
$2.61M |
| 2 |
Alerian MLP ETF
AMLP
|
$772K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$563K |
| 4 |
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
|
$352K |
| 5 |
Ares Capital
ARCC
|
$333K |
Top Sells
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$5.5M |
| 2 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$3.61M |
| 3 |
GE Aerospace
GE
|
$2.52M |
| 4 |
Healthcare Realty
HR
|
$1.05M |
| 5 |
Air Products & Chemicals
APD
|
$871K |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 18.47% |
| 3 | Consumer Staples | 8.37% |
| 4 | Financials | 8.33% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFR
51
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $3.27M | 0.38% |
249,670
-420,402
| -63% | -$5.5M |
|
52
Shell
SHEL
$208B
| $3.21M | 0.38% |
44,450
-800
| -2% | -$57.7K |
|
53
Home Depot
HD
$417B
| $3.16M | 0.37% |
9,185
+200
| +2% | +$68.9K |
|
54
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $3.07M | 0.36% |
66,525
-1,000
| -1% | -$46.1K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.01M | 0.35% |
16,471
-280
| -2% | -$51.1K |
|
56
RTX Corp
RTX
$211B
| $2.85M | 0.34% |
28,388
| – | – |
|
57
NVIDIA
NVDA
$4.07T
| $2.85M | 0.33% |
23,042
-718
| -3% | -$88.7K |
|
58
Union Pacific
UNP
$131B
| $2.7M | 0.32% |
11,935
| – | – |
|
59
Lam Research
LRCX
$130B
| $2.66M | 0.31% |
25,000
-2,500
| -9% | -$266K |
|
60
Tapestry
TPR
$21.7B
| $2.65M | 0.31% |
61,975
-1,200
| -2% | -$51.3K |
|
|
61
GE Vernova
GEV
$158B
| $2.61M | 0.31% |
+15,225
| New | +$2.61M |
|
62
Vanguard Small-Cap ETF
VB
$67.2B
| $2.61M | 0.31% |
11,965
-52
| -0.4% | -$11.3K |
|
63
JPMorgan Chase
JPM
$809B
| $2.52M | 0.3% |
12,479
| – | – |
|
64
Diageo
DEO
$61.3B
| $2.45M | 0.29% |
19,443
+825
| +4% | +$104K |
|
65
American Express
AXP
$227B
| $2.23M | 0.26% |
9,611
-100
| -1% | -$23.2K |
|
66
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.15M | 0.25% |
25,625
+200
| +0.8% | +$16.8K |
|
67
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.97M | 0.23% |
19,830
-600
| -3% | -$59.5K |
|
68
Amazon
AMZN
$2.48T
| $1.86M | 0.22% |
9,650
| – | – |
|
69
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $1.72M | 0.2% |
61,800
-1,000
| -2% | -$27.8K |
|
70
Costco
COST
$427B
| $1.71M | 0.2% |
2,015
-10
| -0.5% | -$8.5K |
|
71
TE Connectivity
TEL
$61.7B
| $1.66M | 0.2% |
11,046
| – | – |
|
72
Intel
INTC
$107B
| $1.61M | 0.19% |
52,124
-1,150
| -2% | -$35.6K |
|
73
iShares Core S&P 500 ETF
IVV
$664B
| $1.55M | 0.18% |
2,832
-50
| -2% | -$27.4K |
|
74
Norfolk Southern
NSC
$62.3B
| $1.51M | 0.18% |
7,022
-100
| -1% | -$21.5K |
|
75
GE HealthCare
GEHC
$34.6B
| $1.48M | 0.17% |
18,991
-408
| -2% | -$31.8K |
|