MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+10.96%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$858M
AUM Growth
+$116M
(+16%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
200
New
11
Increased
66
Reduced
41
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$9.03M |
| 2 |
Organon & Co
OGN
|
$7.17M |
| 3 |
Cisco
CSCO
|
$5.46M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$2.99M |
| 5 |
Edwards Lifesciences
EW
|
$2.93M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.62M |
| 2 |
Vodafone
VOD
|
$1.03M |
| 3 |
DexCom
DXCM
|
$686K |
| 4 |
Unifirst Corp
UNF
|
$383K |
| 5 |
PayPal
PYPL
|
$368K |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 22.48% |
| 3 | Financials | 9.37% |
| 4 | Consumer Staples | 8.53% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$227B
| $1.52M | 0.18% |
9,263
| – | – |
|
77
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.47M | 0.17% |
16,335
+3,285
| +25% | +$295K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.45M | 0.17% |
2,800
| – | – |
|
79
Duke Energy
DUK
$93.8B
| $1.43M | 0.17% |
13,667
+2,300
| +20% | +$241K |
|
80
Kimberly-Clark
KMB
$43.1B
| $1.39M | 0.16% |
9,698
-200
| -2% | -$28.6K |
|
81
Hingham Institution for Saving
HIFS
$581M
| $1.35M | 0.16% |
3,205
| – | – |
|
82
Carrier Global
CARR
$55.8B
| $1.3M | 0.15% |
23,993
| – | – |
|
83
Tootsie Roll Industries
TR
$2.97B
| $1.29M | 0.15% |
39,990
| – | – |
|
84
Alibaba
BABA
$323B
| $1.25M | 0.15% |
10,545
-2,400
| -19% | -$285K |
|
85
Starbucks
SBUX
$97.1B
| $1.21M | 0.14% |
10,325
| – | – |
|
86
Colgate-Palmolive
CL
$68.8B
| $1.2M | 0.14% |
14,036
-772
| -5% | -$65.9K |
|
87
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.17M | 0.14% |
66,850
+14,100
| +27% | +$248K |
|
88
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $1.16M | 0.13% |
51,700
+17,200
| +50% | +$385K |
|
89
JPMorgan Chase
JPM
$809B
| $1.15M | 0.13% |
7,268
+1,050
| +17% | +$166K |
|
90
Medtronic
MDT
$119B
| $1.11M | 0.13% |
10,708
-1,975
| -16% | -$204K |
|
91
Otis Worldwide
OTIS
$34.1B
| $1.01M | 0.12% |
11,620
| – | – |
|
92
Aon
AON
$79.9B
| $984K | 0.11% |
3,273
| – | – |
|
93
NVIDIA
NVDA
$4.07T
| $972K | 0.11% |
33,060
| – | – |
|
94
OneSpaWorld
OSW
$2.26B
| $922K | 0.11% |
92,000
-30,800
| -25% | -$309K |
|
95
Boeing
BA
$174B
| $900K | 0.1% |
4,470
-100
| -2% | -$20.1K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $890K | 0.1% |
14,281
+403
| +3% | +$25.1K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $882K | 0.1% |
5,133
-308
| -6% | -$52.9K |
|
98
iShares Core S&P 500 ETF
IVV
$664B
| $864K | 0.1% |
1,812
+297
| +20% | +$142K |
|
99
Bank of America
BAC
$369B
| $818K | 0.1% |
18,376
+4,275
| +30% | +$190K |
|
100
NextEra Energy, Inc.
NEE
$146B
| $817K | 0.1% |
8,749
-200
| -2% | -$18.7K |
|