MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+2.51%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$525M
AUM Growth
+$525M
(+3.9%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
155
New
3
Increased
36
Reduced
67
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.67M |
| 2 |
Parker-Hannifin
PH
|
$1.28M |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
$1.03M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$885K |
| 5 |
EOG Resources
EOG
|
$642K |
Top Sells
| 1 |
Microsoft
MSFT
|
$824K |
| 2 |
GE Aerospace
GE
|
$538K |
| 3 |
Apple
AAPL
|
$510K |
| 4 |
Fiserv
FI
|
$461K |
| 5 |
Expeditors International
EXPD
|
$450K |
Sector Composition
| 1 | Healthcare | 19.31% |
| 2 | Technology | 19.01% |
| 3 | Financials | 10.16% |
| 4 | Consumer Staples | 8.91% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$61B
| $975K | 0.19% | 10,821 | – | – |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $938K | 0.18% | 831 | – | – |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $936K | 0.18% | 11,495 | – | – |
|
79
Northrop Grumman
NOC
$84.5B
| $925K | 0.18% | 3,006 -100 | -3% | -$30.8K |
|
80
Bank of America
BAC
$376B
| $898K | 0.17% | 31,847 -3,100 | -9% | -$87.4K |
|
81
Amazon
AMZN
$2.44T
| $892K | 0.17% | 525 +15 | +3% | +$25.5K |
|
82
Fortive
FTV
$16.2B
| $889K | 0.17% | 11,535 +485 | +4% | +$37.4K |
|
|
SRCL
83
DELISTED
Stericycle Inc
SRCL
| $865K | 0.16% | 13,251 -250 | -2% | -$16.3K |
|
84
Hingham Institution for Saving
HIFS
$620M
| $821K | 0.16% | 3,739 | – | – |
|
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $813K | 0.15% | 729 -80 | -10% | -$89.2K |
|
|
RJI
86
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $813K | 0.15% | 143,050 | – | – |
|
87
Costco
COST
$418B
| $784K | 0.15% | 3,751 | – | – |
|
88
Starbucks
SBUX
$100B
| $769K | 0.15% | 15,750 +1,148 | +8% | +$56.1K |
|
89
American Express
AXP
$231B
| $752K | 0.14% | 7,675 -300 | -4% | -$29.4K |
|
90
EPAM Systems
EPAM
$9.82B
| $746K | 0.14% | 6,000 | – | – |
|
91
Lam Research
LRCX
$127B
| $726K | 0.14% | 4,200 -300 | -7% | -$51.9K |
|
92
Weyerhaeuser
WY
$18.7B
| $697K | 0.13% | 19,128 +3,288 | +21% | +$120K |
|
93
Johnson Controls International
JCI
$69.9B
| $683K | 0.13% | 20,405 -10,341 | -34% | -$346K |
|
94
Eli Lilly
LLY
$657B
| $678K | 0.13% | 7,940 | – | – |
|
95
Huntington Bancshares
HBAN
$26B
| $642K | 0.12% | 43,513 | – | – |
|
96
Becton Dickinson
BDX
$55.3B
| $634K | 0.12% | 2,647 | – | – |
|
97
Sherwin-Williams
SHW
$91.2B
| $605K | 0.12% | 1,485 | – | – |
|
98
Zimmer Biomet
ZBH
$21B
| $596K | 0.11% | 5,352 | – | – |
|
|
WAGE
99
DELISTED
WageWorks, Inc.
WAGE
| $548K | 0.1% | 10,950 +4,550 | +71% | +$228K |
|
100
Celanese
CE
$5.22B
| $539K | 0.1% | 4,850 -200 | -4% | -$22.2K |
|