MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+12.92%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$680M
AUM Growth
+$680M
(+11%)
Cap. Flow
+$280K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
182
New
18
Increased
48
Reduced
39
Closed
1
Top Buys
| 1 |
DexCom
DXCM
|
$1.14M |
| 2 |
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
|
$903K |
| 3 |
Viatris
VTRS
|
$784K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$592K |
| 5 |
Unilever
UL
|
$573K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.13M |
| 2 |
Walt Disney
DIS
|
$571K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$510K |
| 4 |
Tapestry
TPR
|
$328K |
| 5 |
Microsoft
MSFT
|
$322K |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 21.61% |
| 3 | Financials | 11.07% |
| 4 | Consumer Staples | 9.69% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $1.28M | 0.19% | 49,900 +3,400 | +7% | +$86.9K |
|
77
Eli Lilly
LLY
$657B
| $1.24M | 0.18% | 7,340 | – | – |
|
78
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.23M | 0.18% | 7,785 | – | – |
|
79
Costco
COST
$418B
| $1.22M | 0.18% | 3,245 +49 | +2% | +$18.5K |
|
80
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.22M | 0.18% | 66,850 | – | – |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.19M | 0.18% | 8,391 +100 | +1% | +$14.2K |
|
82
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.19M | 0.17% | 7,640 +100 | +1% | +$15.6K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.18M | 0.17% | 2,800 +300 | +12% | +$126K |
|
84
American Express
AXP
$231B
| $1.12M | 0.16% | 9,263 +25 | +0.3% | +$3.02K |
|
85
Starbucks
SBUX
$100B
| $1.11M | 0.16% | 10,325 | – | – |
|
86
Duke Energy
DUK
$95.3B
| $1.03M | 0.15% | 11,193 -100 | -0.9% | -$9.16K |
|
87
Schlumberger
SLB
$55B
| $1.02M | 0.15% | 46,503 -13,559 | -23% | -$296K |
|
88
Boeing
BA
$177B
| $978K | 0.14% | 4,570 | – | – |
|
89
Vanguard Real Estate ETF
VNQ
$34.6B
| $925K | 0.14% | 10,895 | – | – |
|
90
Carrier Global
CARR
$55.5B
| $913K | 0.13% | 24,213 -530 | -2% | -$20K |
|
|
FMTX
91
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $903K | 0.13% | +25,864 | New | +$903K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $867K | 0.13% | 13,978 +682 | +5% | +$42.3K |
|
93
Otis Worldwide
OTIS
$33.9B
| $798K | 0.12% | 11,820 -300 | -2% | -$20.3K |
|
|
94
Viatris
VTRS
$12.3B
| $784K | 0.12% | +41,813 | New | +$784K |
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $783K | 0.12% | 2,087 +1,350 | +183% | +$506K |
|
96
Weyerhaeuser
WY
$18.7B
| $769K | 0.11% | 22,938 | – | – |
|
|
EFF
97
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $762K | 0.11% | 48,988 | – | – |
|
98
JPMorgan Chase
JPM
$829B
| $752K | 0.11% | 5,918 -160 | -3% | -$20.3K |
|
99
Zimmer Biomet
ZBH
$21B
| $743K | 0.11% | 4,824 | – | – |
|
100
Philip Morris
PM
$260B
| $740K | 0.11% | 8,943 | – | – |
|