MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+7.37%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$775M
AUM Growth
+$43.6M
(+6%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
198
New
10
Increased
33
Reduced
59
Closed
3
Top Buys
| 1 |
DexCom
DXCM
|
$794K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$748K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$508K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$505K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$412K |
Top Sells
| 1 |
EHT
Eaton Vance 2021 Target Term Trust
EHT
|
$1.86M |
| 2 |
Microsoft
MSFT
|
$1.28M |
| 3 |
Apple
AAPL
|
$786K |
| 4 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
$744K |
| 5 |
PayPal
PYPL
|
$516K |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 21.16% |
| 3 | Financials | 11.54% |
| 4 | Consumer Staples | 8.22% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$61.7B
| $1.49M | 0.19% |
11,046
| – | – |
|
77
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.47M | 0.19% |
15,850
+180
| +1% | +$16.7K |
|
78
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.46M | 0.19% |
16,080
+400
| +3% | +$36.4K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.38M | 0.18% |
2,800
| – | – |
|
80
Kimberly-Clark
KMB
$43.1B
| $1.32M | 0.17% |
9,898
-1,124
| -10% | -$150K |
|
81
Tootsie Roll Industries
TR
$2.97B
| $1.27M | 0.16% |
42,067
+1,184
| +3% | +$35.7K |
|
82
Schlumberger
SLB
$53.4B
| $1.25M | 0.16% |
38,903
| – | – |
|
83
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $1.23M | 0.16% |
48,900
| – | – |
|
84
Colgate-Palmolive
CL
$68.8B
| $1.21M | 0.16% |
14,808
-933
| -6% | -$75.9K |
|
85
Costco
COST
$427B
| $1.21M | 0.16% |
3,045
-200
| -6% | -$79.1K |
|
86
OneSpaWorld
OSW
$2.26B
| $1.16M | 0.15% |
120,000
+8,700
| +8% | +$84.3K |
|
87
Carrier Global
CARR
$55.8B
| $1.16M | 0.15% |
23,793
-350
| -1% | -$17K |
|
88
Starbucks
SBUX
$97.1B
| $1.15M | 0.15% |
10,325
| – | – |
|
89
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.14M | 0.15% |
66,850
| – | – |
|
90
Duke Energy
DUK
$93.8B
| $1.11M | 0.14% |
11,193
| – | – |
|
91
Boeing
BA
$174B
| $1.1M | 0.14% |
4,570
| – | – |
|
92
JPMorgan Chase
JPM
$809B
| $967K | 0.12% |
6,218
+300
| +5% | +$46.7K |
|
93
Otis Worldwide
OTIS
$34.1B
| $952K | 0.12% |
11,645
-175
| -1% | -$14.3K |
|
94
Hingham Institution for Saving
HIFS
$581M
| $931K | 0.12% |
3,205
| – | – |
|
95
Bristol-Myers Squibb
BMY
$96B
| $927K | 0.12% |
13,878
-300
| -2% | -$20K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $811K | 0.1% |
5,238
+5
| +0.1% | +$774 |
|
97
Philip Morris
PM
$251B
| $807K | 0.1% |
8,143
| – | – |
|
98
iShares Core S&P 500 ETF
IVV
$664B
| $801K | 0.1% |
1,862
| – | – |
|
99
Northrop Grumman
NOC
$83.2B
| $800K | 0.1% |
2,200
| – | – |
|
100
Aon
AON
$79.9B
| $781K | 0.1% |
3,273
| – | – |
|