MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+7.14%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$633M
AUM Growth
+$633M
(+12%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
163
New
18
Increased
51
Reduced
44
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$14M |
| 2 |
Exxon Mobil
XOM
|
$10.6M |
| 3 |
EOG Resources
EOG
|
$1.74M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$882K |
| 5 |
Cisco
CSCO
|
$691K |
Top Sells
| 1 |
Walt Disney
DIS
|
$764K |
| 2 |
Fiserv
FI
|
$548K |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$495K |
| 4 |
Apple
AAPL
|
$291K |
| 5 |
Toyota
TM
|
$269K |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 20.12% |
| 3 | Consumer Staples | 9.93% |
| 4 | Financials | 9.87% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07M | 0.17% | 802 +104 | +15% | +$139K |
|
77
Amazon
AMZN
$2.44T
| $1.06M | 0.17% | 575 | – | – |
|
78
Duke Energy
DUK
$95.3B
| $1.06M | 0.17% | 11,569 -852 | -7% | -$77.7K |
|
79
TE Connectivity
TEL
$61B
| $1.04M | 0.16% | 10,821 | – | – |
|
80
Northrop Grumman
NOC
$84.5B
| $1.01M | 0.16% | 2,941 | – | – |
|
81
Lam Research
LRCX
$127B
| $994K | 0.16% | 3,400 -100 | -3% | -$29.2K |
|
82
IBM
IBM
$227B
| $990K | 0.16% | 7,385 -650 | -8% | -$87.1K |
|
|
83
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $977K | 0.15% | 66,850 +60,325 | +925% | +$882K |
|
84
Eli Lilly
LLY
$657B
| $965K | 0.15% | 7,340 | – | – |
|
85
Costco
COST
$418B
| $954K | 0.15% | 3,246 -440 | -12% | -$129K |
|
|
CDK
86
DELISTED
CDK Global, Inc.
CDK
| $931K | 0.15% | 17,031 | – | – |
|
87
Starbucks
SBUX
$100B
| $884K | 0.14% | 10,050 | – | – |
|
|
SRCL
88
DELISTED
Stericycle Inc
SRCL
| $874K | 0.14% | 13,701 +1,800 | +15% | +$115K |
|
89
JPMorgan Chase
JPM
$829B
| $856K | 0.14% | 6,143 +1,950 | +47% | +$272K |
|
90
Bank of America
BAC
$376B
| $834K | 0.13% | 23,668 -2,300 | -9% | -$81K |
|
91
Zimmer Biomet
ZBH
$21B
| $786K | 0.12% | 5,252 -100 | -2% | -$15K |
|
92
Hingham Institution for Saving
HIFS
$620M
| $780K | 0.12% | 3,710 | – | – |
|
93
Fortive
FTV
$16.2B
| $767K | 0.12% | 10,035 +1,900 | +23% | +$145K |
|
94
The Mosaic Company
MOS
$10.6B
| $762K | 0.12% | 35,200 +17,600 | +100% | +$381K |
|
95
Weyerhaeuser
WY
$18.7B
| $753K | 0.12% | 24,938 +50 | +0.2% | +$1.51K |
|
96
Johnson Controls International
JCI
$69.9B
| $745K | 0.12% | 18,307 -200 | -1% | -$8.14K |
|
97
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $734K | 0.12% | 42,400 +400 | +1% | +$6.93K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $715K | 0.11% | 11,136 +2,775 | +33% | +$178K |
|
99
WEC Energy
WEC
$34.3B
| $692K | 0.11% | 7,500 | – | – |
|
100
Becton Dickinson
BDX
$55.3B
| $681K | 0.11% | 2,505 | – | – |
|