MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+9.65%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$914M
AUM Growth
+$64.2M
(+7.5%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
212
New
8
Increased
47
Reduced
68
Closed
2
Top Buys
| 1 |
Procore
PCOR
|
$3.25M |
| 2 |
NVIDIA
NVDA
|
$1.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.81M |
| 4 |
PayPal
PYPL
|
$1.18M |
| 5 |
DexCom
DXCM
|
$854K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$10.6M |
| 2 |
Lam Research
LRCX
|
$2.66M |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$2.44M |
| 4 |
Microsoft
MSFT
|
$734K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$558K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 17.38% |
| 3 | Financials | 9.03% |
| 4 | Consumer Staples | 8.39% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Vernova
GEV
$158B
| $3.83M | 0.42% |
15,026
-199
| -1% | -$50.7K |
|
52
Home Depot
HD
$417B
| $3.69M | 0.4% |
9,110
-75
| -0.8% | -$30.4K |
|
53
Alphabet (Google) Class C
GOOG
$2.84T
| $3.66M | 0.4% |
21,878
-190
| -0.9% | -$31.8K |
|
54
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $3.47M | 0.38% |
66,525
| – | – |
|
55
RTX Corp
RTX
$211B
| $3.43M | 0.37% |
28,270
-118
| -0.4% | -$14.3K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.3M | 0.36% |
16,421
-50
| -0.3% | -$10K |
|
|
57
Procore
PCOR
$10.5B
| $3.25M | 0.36% |
+52,700
| New | +$3.25M |
|
58
Union Pacific
UNP
$131B
| $2.94M | 0.32% |
11,935
| – | – |
|
59
Shell
SHEL
$208B
| $2.91M | 0.32% |
44,050
-400
| -0.9% | -$26.4K |
|
60
Tapestry
TPR
$21.7B
| $2.89M | 0.32% |
61,575
-400
| -0.6% | -$18.8K |
|
61
Vanguard Small-Cap ETF
VB
$67.2B
| $2.86M | 0.31% |
12,065
+100
| +0.8% | +$23.7K |
|
62
Diageo
DEO
$61.3B
| $2.83M | 0.31% |
20,163
+720
| +4% | +$101K |
|
63
JPMorgan Chase
JPM
$809B
| $2.63M | 0.29% |
12,479
| – | – |
|
64
American Express
AXP
$227B
| $2.6M | 0.28% |
9,586
-25
| -0.3% | -$6.78K |
|
65
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.2M | 0.24% |
22,625
-3,000
| -12% | -$292K |
|
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $2.09M | 0.23% |
19,830
| – | – |
|
67
Costco
COST
$427B
| $1.88M | 0.21% |
2,120
+105
| +5% | +$93.1K |
|
68
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $1.84M | 0.2% |
61,800
| – | – |
|
69
Amazon
AMZN
$2.48T
| $1.8M | 0.2% |
9,650
| – | – |
|
70
GE HealthCare
GEHC
$34.6B
| $1.76M | 0.19% |
18,725
-266
| -1% | -$25K |
|
71
Norfolk Southern
NSC
$62.3B
| $1.75M | 0.19% |
7,022
| – | – |
|
72
TE Connectivity
TEL
$61.7B
| $1.67M | 0.18% |
11,046
| – | – |
|
73
iShares Core S&P 500 ETF
IVV
$664B
| $1.63M | 0.18% |
2,832
| – | – |
|
74
Duke Energy
DUK
$93.8B
| $1.48M | 0.16% |
12,877
-449
| -3% | -$51.8K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.48M | 0.16% |
2,600
| – | – |
|