MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
-0.15%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$743M
AUM Growth
-$32.3M
(-4.2%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
196
New
1
Increased
41
Reduced
60
Closed
7
Top Buys
| 1 |
GE Aerospace
GE
|
$2.54M |
| 2 |
Organon & Co
OGN
|
$852K |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
$693K |
| 4 |
EOG Resources
EOG
|
$642K |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$585K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.67M |
| 2 |
Cisco
CSCO
|
$4.48M |
| 3 |
Edwards Lifesciences
EW
|
$3.02M |
| 4 |
EVF
Eaton Vance Senior Income Trust
EVF
|
$1.79M |
| 5 |
Chevron
CVX
|
$1.71M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 21.97% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$427B
| $1.37M | 0.18% |
3,045
| – | – |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.35M | 0.18% |
2,800
| – | – |
|
78
Kimberly-Clark
KMB
$43.1B
| $1.31M | 0.18% |
9,898
| – | – |
|
79
Carrier Global
CARR
$55.8B
| $1.24M | 0.17% |
23,993
+200
| +0.8% | +$10.4K |
|
80
OneSpaWorld
OSW
$2.26B
| $1.22M | 0.16% |
122,800
+2,800
| +2% | +$27.9K |
|
81
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.15M | 0.16% |
13,050
-2,800
| -18% | -$248K |
|
82
Starbucks
SBUX
$97.1B
| $1.14M | 0.15% |
10,325
| – | – |
|
83
Colgate-Palmolive
CL
$68.8B
| $1.12M | 0.15% |
14,808
| – | – |
|
84
Duke Energy
DUK
$93.8B
| $1.11M | 0.15% |
11,367
+174
| +2% | +$17K |
|
85
Tootsie Roll Industries
TR
$2.97B
| $1.08M | 0.15% |
39,990
-2,077
| -5% | -$56.1K |
|
86
Hingham Institution for Saving
HIFS
$581M
| $1.08M | 0.15% |
3,205
| – | – |
|
|
87
Organon & Co
OGN
$2.7B
| $1.08M | 0.14% |
32,770
+25,979
| +383% | +$852K |
|
88
JPMorgan Chase
JPM
$809B
| $1.02M | 0.14% |
6,218
| – | – |
|
89
Boeing
BA
$174B
| $1.01M | 0.14% |
4,570
| – | – |
|
90
Otis Worldwide
OTIS
$34.1B
| $956K | 0.13% |
11,620
-25
| -0.2% | -$2.06K |
|
91
Aon
AON
$79.9B
| $935K | 0.13% |
3,273
| – | – |
|
92
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $889K | 0.12% |
52,750
-14,100
| -21% | -$238K |
|
93
Schlumberger
SLB
$53.4B
| $852K | 0.11% |
28,753
-10,150
| -26% | -$301K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $836K | 0.11% |
5,441
+203
| +4% | +$31.2K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $821K | 0.11% |
13,878
| – | – |
|
96
Philip Morris
PM
$251B
| $762K | 0.1% |
8,043
-100
| -1% | -$9.47K |
|
97
Northrop Grumman
NOC
$83.2B
| $756K | 0.1% |
2,100
-100
| -5% | -$36K |
|
98
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $737K | 0.1% |
34,500
-14,400
| -29% | -$308K |
|
|
RJI
99
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $732K | 0.1% |
109,250
| – | – |
|
100
NextEra Energy, Inc.
NEE
$146B
| $703K | 0.09% |
8,949
| – | – |
|