MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+7.02%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$918M
AUM Growth
+$918M
(+3.4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
208
New
2
Increased
17
Reduced
79
Closed
5
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$24.5M |
| 2 |
Healthcare Realty
HR
|
$914K |
| 3 |
Danaher
DHR
|
$531K |
| 4 |
Pfizer
PFE
|
$374K |
| 5 |
EOG Resources
EOG
|
$227K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.23M |
| 2 |
Apple
AAPL
|
$1.19M |
| 3 |
DexCom
DXCM
|
$554K |
| 4 |
Iron Mountain
IRM
|
$494K |
| 5 |
Automatic Data Processing
ADP
|
$477K |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 9.84% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $3.93M | 0.43% | 26,881 | – | – |
|
52
Air Products & Chemicals
APD
$65.5B
| $3.73M | 0.41% | 13,210 -75 | -0.6% | -$21.2K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $3.67M | 0.4% | 20,664 -404 | -2% | -$71.7K |
|
54
Chubb
CB
$110B
| $3.65M | 0.4% | 12,611 -1,300 | -9% | -$377K |
|
55
Eli Lilly
LLY
$657B
| $3.44M | 0.37% | 4,414 | – | – |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.39M | 0.37% | 17,391 -200 | -1% | -$39K |
|
57
JPMorgan Chase
JPM
$829B
| $3.21M | 0.35% | 11,074 -1,233 | -10% | -$357K |
|
58
Shell
SHEL
$215B
| $2.99M | 0.33% | 42,450 -25 | -0.1% | -$1.76K |
|
59
Home Depot
HD
$405B
| $2.82M | 0.31% | 7,694 -956 | -11% | -$351K |
|
60
Vanguard Small-Cap ETF
VB
$66.4B
| $2.82M | 0.31% | 11,902 | – | – |
|
61
American Express
AXP
$231B
| $2.67M | 0.29% | 8,371 -1,090 | -12% | -$348K |
|
62
Union Pacific
UNP
$133B
| $2.65M | 0.29% | 11,532 -228 | -2% | -$52.5K |
|
63
Diageo
DEO
$62.1B
| $2.42M | 0.26% | 23,964 +50 | +0.2% | +$5.04K |
|
64
Lam Research
LRCX
$127B
| $2.28M | 0.25% | 23,400 | – | – |
|
65
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $2.12M | 0.23% | 61,700 | – | – |
|
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $2.08M | 0.23% | 19,830 | – | – |
|
67
Amazon
AMZN
$2.44T
| $2.05M | 0.22% | 9,350 | – | – |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.95M | 0.21% | 21,900 | – | – |
|
69
Costco
COST
$418B
| $1.93M | 0.21% | 1,955 -135 | -6% | -$134K |
|
70
TE Connectivity
TEL
$61B
| $1.86M | 0.2% | 11,046 | – | – |
|
71
Nike
NKE
$114B
| $1.8M | 0.2% | 25,280 -3,005 | -11% | -$213K |
|
72
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.72M | 0.19% | 54,600 | – | – |
|
73
Norfolk Southern
NSC
$62.8B
| $1.68M | 0.18% | 6,572 -450 | -6% | -$115K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.53M | 0.17% | 2,700 | – | – |
|
75
Duke Energy
DUK
$95.3B
| $1.41M | 0.15% | 11,958 -200 | -2% | -$23.6K |
|