MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+0.52%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$907M
AUM Growth
+$907M
(-0.75%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
217
New
7
Increased
41
Reduced
69
Closed
11
Top Buys
| 1 |
Procore
PCOR
|
$2.02M |
| 2 |
Lam Research
LRCX
|
$1.73M |
| 3 |
Procter & Gamble
PG
|
$1.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$980K |
| 5 |
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
|
$598K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$5.48M |
| 2 |
OneSpaWorld
OSW
|
$834K |
| 3 |
Apple
AAPL
|
$828K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$818K |
| 5 |
Microsoft
MSFT
|
$751K |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 9.77% |
| 4 | Consumer Staples | 8.18% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$21.2B
| $3.98M | 0.44% | 60,975 -600 | -1% | -$39.2K |
|
52
Expeditors International
EXPD
$16.4B
| $3.95M | 0.44% | 35,663 -12 | -0% | -$1.33K |
|
53
Chubb
CB
$110B
| $3.87M | 0.43% | 14,021 +575 | +4% | +$159K |
|
54
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.45M | 0.38% | 66,425 -100 | -0.2% | -$5.2K |
|
55
Home Depot
HD
$405B
| $3.41M | 0.38% | 8,770 -340 | -4% | -$132K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.3M | 0.36% | 16,651 +230 | +1% | +$45.6K |
|
57
RTX Corp
RTX
$212B
| $3.26M | 0.36% | 28,181 -89 | -0.3% | -$10.3K |
|
58
JPMorgan Chase
JPM
$829B
| $2.97M | 0.33% | 12,407 -72 | -0.6% | -$17.3K |
|
59
Vanguard Small-Cap ETF
VB
$66.4B
| $2.91M | 0.32% | 12,102 +37 | +0.3% | +$8.89K |
|
60
Diageo
DEO
$62.1B
| $2.89M | 0.32% | 22,699 +2,536 | +13% | +$322K |
|
61
American Express
AXP
$231B
| $2.84M | 0.31% | 9,561 -25 | -0.3% | -$7.42K |
|
62
Shell
SHEL
$215B
| $2.75M | 0.3% | 43,850 -200 | -0.5% | -$12.5K |
|
63
Union Pacific
UNP
$133B
| $2.7M | 0.3% | 11,860 -75 | -0.6% | -$17.1K |
|
64
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $2.09M | 0.23% | 19,830 | – | – |
|
65
Amazon
AMZN
$2.44T
| $2.07M | 0.23% | 9,450 -200 | -2% | -$43.9K |
|
66
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.95M | 0.22% | 21,900 -725 | -3% | -$64.6K |
|
67
Costco
COST
$418B
| $1.94M | 0.21% | 2,120 | – | – |
|
|
68
Lam Research
LRCX
$127B
| $1.73M | 0.19% | +24,000 | New | +$1.73M |
|
69
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $1.7M | 0.19% | 61,750 -50 | -0.1% | -$1.38K |
|
70
Norfolk Southern
NSC
$62.8B
| $1.65M | 0.18% | 7,022 | – | – |
|
71
TE Connectivity
TEL
$61B
| $1.58M | 0.17% | 11,046 | – | – |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.54M | 0.17% | 2,700 +100 | +4% | +$57K |
|
73
GE HealthCare
GEHC
$33.7B
| $1.46M | 0.16% | 18,660 -65 | -0.3% | -$5.08K |
|
74
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.37M | 0.15% | 54,600 -100 | -0.2% | -$2.51K |
|
75
Nike
NKE
$114B
| $1.36M | 0.15% | 18,010 +6,775 | +60% | +$513K |
|