MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+6.51%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$611M
AUM Growth
+$35.8M
(+6.2%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
167
New
5
Increased
36
Reduced
61
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.54M |
| 2 |
Bank of Hawaii
BOH
|
$596K |
| 3 |
Lowe's Companies
LOW
|
$589K |
| 4 |
Microsoft
MSFT
|
$521K |
| 5 |
Intel
INTC
|
$362K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.4M |
| 2 |
McDonald's
MCD
|
$717K |
| 3 |
Apple
AAPL
|
$664K |
| 4 |
Abbott
ABT
|
$588K |
| 5 |
Walt Disney
DIS
|
$502K |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 22.42% |
| 3 | Consumer Staples | 10.26% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
76
DELISTED
Stericycle Inc
SRCL
| $1.05M | 0.17% |
16,634
+2,600
| +19% | +$164K |
|
77
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $1.05M | 0.17% |
46,500
+900
| +2% | +$20.2K |
|
78
LKQ Corp
LKQ
$8.33B
| $1.04M | 0.17% |
37,580
-1,400
| -4% | -$38.8K |
|
79
Duke Energy
DUK
$93.8B
| $1M | 0.16% |
11,293
| – | – |
|
80
Lam Research
LRCX
$130B
| $995K | 0.16% |
30,000
-3,500
| -10% | -$116K |
|
81
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $947K | 0.16% |
15,080
+2,000
| +15% | +$126K |
|
82
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $942K | 0.15% |
15,570
+1,200
| +8% | +$72.6K |
|
83
Schlumberger
SLB
$53.4B
| $935K | 0.15% |
60,062
-7,408
| -11% | -$115K |
|
84
American Express
AXP
$227B
| $926K | 0.15% |
9,238
+875
| +10% | +$87.7K |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $917K | 0.15% |
8,291
+550
| +7% | +$60.8K |
|
86
Starbucks
SBUX
$97.1B
| $887K | 0.15% |
10,325
| – | – |
|
87
Vanguard Real Estate ETF
VNQ
$34.7B
| $860K | 0.14% |
10,895
| – | – |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $847K | 0.14% |
2,500
+350
| +16% | +$119K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $802K | 0.13% |
13,296
| – | – |
|
90
Otis Worldwide
OTIS
$34.1B
| $757K | 0.12% |
12,120
+53
| +0.4% | +$3.31K |
|
91
Carrier Global
CARR
$55.8B
| $756K | 0.12% |
24,743
+605
| +3% | +$18.5K |
|
92
Boeing
BA
$174B
| $755K | 0.12% |
4,570
| – | – |
|
93
WEC Energy
WEC
$34.7B
| $703K | 0.12% |
7,250
-250
| -3% | -$24.2K |
|
94
Northrop Grumman
NOC
$83.2B
| $694K | 0.11% |
2,200
-300
| -12% | -$94.6K |
|
|
EFF
95
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $687K | 0.11% |
48,988
| – | – |
|
96
Aon
AON
$79.9B
| $675K | 0.11% |
3,273
| – | – |
|
97
Fortive
FTV
$16.2B
| $673K | 0.11% |
10,558
-418
| -4% | -$26.6K |
|
98
Philip Morris
PM
$251B
| $671K | 0.11% |
8,943
-300
| -3% | -$22.5K |
|
99
Zimmer Biomet
ZBH
$20.9B
| $657K | 0.11% |
4,969
| – | – |
|
100
Weyerhaeuser
WY
$18.9B
| $654K | 0.11% |
22,938
| – | – |
|