MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+12.98%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$562M
AUM Growth
+$61.3M
(+12%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
147
New
8
Increased
41
Reduced
54
Closed
1
Top Buys
| 1 |
Iron Mountain
IRM
|
$872K |
| 2 |
Toyota
TM
|
$590K |
| 3 |
Twilio
TWLO
|
$265K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$222K |
| 5 |
Novartis
NVS
|
$219K |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$696K |
| 2 |
LKQ Corp
LKQ
|
$607K |
| 3 |
Vodafone
VOD
|
$480K |
| 4 |
Starbucks
SBUX
|
$431K |
| 5 |
Royal Caribbean
RCL
|
$229K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 20.17% |
| 3 | Consumer Staples | 9.81% |
| 4 | Financials | 9.68% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortive
FTV
$16.2B
| $1.04M | 0.18% |
14,770
+717
| +5% | +$50.3K |
|
77
Amazon
AMZN
$2.52T
| $1.04M | 0.18% |
11,640
| – | – |
|
78
IBM
IBM
$239B
| $1.03M | 0.18% |
7,653
-156
| -2% | -$21K |
|
79
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.01M | 0.18% |
11,584
| – | – |
|
80
Eli Lilly
LLY
$661B
| $1M | 0.18% |
7,740
-100
| -1% | -$13K |
|
81
Alphabet (Google) Class C
GOOG
$2.83T
| $941K | 0.17% |
16,040
+1,200
| +8% | +$70.4K |
|
82
Costco
COST
$430B
| $917K | 0.16% |
3,786
+95
| +3% | +$23K |
|
83
American Express
AXP
$226B
| $894K | 0.16% |
8,175
+750
| +10% | +$82K |
|
84
TE Connectivity
TEL
$61.3B
| $874K | 0.16% |
10,821
| – | – |
|
|
85
Alphabet (Google) Class A
GOOGL
$2.83T
| $814K | 0.14% |
13,840
| – | – |
|
86
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $813K | 0.14% |
65,250
+1,000
| +2% | +$12.5K |
|
87
Northrop Grumman
NOC
$83B
| $793K | 0.14% |
2,941
-65
| -2% | -$17.5K |
|
88
Bank of America
BAC
$366B
| $755K | 0.13% |
27,374
-4,273
| -14% | -$118K |
|
|
89
Starbucks
SBUX
$95.3B
| $747K | 0.13% |
10,050
-5,800
| -37% | -$431K |
|
90
Johnson Controls International
JCI
$70.3B
| $723K | 0.13% |
19,580
| – | – |
|
|
RJI
91
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $711K | 0.13% |
133,950
-9,100
| -6% | -$48.3K |
|
92
Sherwin-Williams
SHW
$93B
| $704K | 0.13% |
4,905
+450
| +10% | +$64.6K |
|
93
Zimmer Biomet
ZBH
$20.7B
| $683K | 0.12% |
5,513
| – | – |
|
94
Lam Research
LRCX
$133B
| $680K | 0.12% |
38,000
-4,000
| -10% | -$71.6K |
|
95
Becton Dickinson
BDX
$54.6B
| $661K | 0.12% |
2,713
| – | – |
|
|
SRCL
96
DELISTED
Stericycle Inc
SRCL
| $656K | 0.12% |
12,051
| – | – |
|
97
Hingham Institution for Saving
HIFS
$613M
| $643K | 0.11% |
3,739
| – | – |
|
98
Weyerhaeuser
WY
$18.6B
| $636K | 0.11% |
24,128
| – | – |
|
99
WEC Energy
WEC
$34.5B
| $593K | 0.11% |
7,500
| – | – |
|
|
100
Toyota
TM
$264B
| $590K | 0.11% |
+5,000
| New | +$590K |
|