MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
-1.13%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$506M
AUM Growth
-$8.64M
(-1.7%)
Cap. Flow
+$873K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
161
New
5
Increased
39
Reduced
54
Closed
9
Top Buys
| 1 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$734K |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$496K |
| 3 |
EOG Resources
EOG
|
+$466K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$441K |
| 5 |
Apple
AAPL
|
+$427K |
Top Sells
| 1 |
Waste Management
WM
|
+$345K |
| 2 |
Accenture
ACN
|
+$322K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$313K |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$307K |
| 5 |
ConocoPhillips
COP
|
+$280K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 17.76% |
| 3 | Financials | 10.42% |
| 4 | Consumer Staples | 9.43% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$372B
| $1.05M | 0.21% |
34,947
-754
| -2% | -$22.6K |
|
77
Tootsie Roll Industries
TR
$2.9B
| $1.02M | 0.2% |
42,490
-7,829
| -16% | -$187K |
|
78
Norfolk Southern
NSC
$60.8B
| $1.02M | 0.2% |
7,486
+304
| +4% | +$41.3K |
|
79
Core Laboratories
CLB
$581M
| $982K | 0.19% |
9,076
-1,800
| -17% | -$195K |
|
80
Lam Research
LRCX
$135B
| $914K | 0.18% |
45,000
-5,000
| -10% | -$102K |
|
81
Vanguard Real Estate ETF
VNQ
$34.4B
| $868K | 0.17% |
11,495
+100
| +0.9% | +$7.55K |
|
82
Alphabet (Google) Class A
GOOGL
$2.91T
| $862K | 0.17% |
16,620
-100
| -0.6% | -$5.19K |
|
83
Fortive
FTV
$16.1B
| $857K | 0.17% |
13,205
+926
| +8% | +$60.1K |
|
84
Starbucks
SBUX
$94.3B
| $845K | 0.17% |
14,602
+1,715
| +13% | +$99.2K |
|
|
85
Alphabet (Google) Class C
GOOG
$2.92T
| $835K | 0.17% |
16,180
+1,500
| +10% | +$77.4K |
|
|
SRCL
86
DELISTED
Stericycle Inc
SRCL
| $790K | 0.16% |
13,501
-200
| -1% | -$11.7K |
|
|
RJI
87
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $790K | 0.16% |
143,050
| – | – |
|
88
Hingham Institution for Saving
HIFS
$598M
| $770K | 0.15% |
3,739
| – | – |
|
89
American Express
AXP
$225B
| $744K | 0.15% |
7,975
| – | – |
|
90
Amazon
AMZN
$2.46T
| $738K | 0.15% |
10,200
| – | – |
|
91
Costco
COST
$426B
| $707K | 0.14% |
3,751
-50
| -1% | -$9.42K |
|
92
EPAM Systems
EPAM
$8.57B
| $687K | 0.14% |
6,000
| – | – |
|
93
Huntington Bancshares
HBAN
$25.7B
| $657K | 0.13% |
43,513
| – | – |
|
94
Qualcomm
QCOM
$170B
| $655K | 0.13% |
11,827
-325
| -3% | -$18K |
|
95
Philip Morris
PM
$257B
| $632K | 0.13% |
6,360
| – | – |
|
96
Eli Lilly
LLY
$669B
| $614K | 0.12% |
7,940
| – | – |
|
97
Zimmer Biomet
ZBH
$20.3B
| $584K | 0.12% |
5,513
| – | – |
|
98
Sherwin-Williams
SHW
$88.5B
| $582K | 0.12% |
4,455
| – | – |
|
99
Becton Dickinson
BDX
$53.8B
| $574K | 0.11% |
2,713
+856
| +46% | +$181K |
|
|
VSM
100
DELISTED
Versum Materials, Inc.
VSM
| $561K | 0.11% |
14,910
-1
| -0% | -$38 |
|