MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
-3.34%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$805M
AUM Growth
+$805M
(-6.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
199
New
4
Increased
38
Reduced
77
Closed
10
Top Buys
| 1 |
Healthcare Realty
HR
|
$6.6M |
| 2 |
Shell
SHEL
|
$2.63M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.73M |
| 4 |
Becton Dickinson
BDX
|
$692K |
| 5 |
NextEra Energy, Inc.
NEE
|
$508K |
Top Sells
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$5.73M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$2.63M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.17M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$2.02M |
| 5 |
W.W. Grainger
GWW
|
$777K |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Healthcare | 22.73% |
| 3 | Financials | 9.16% |
| 4 | Consumer Staples | 8.56% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $1.42M | 0.18% | 60,141 -2,053 | -3% | -$48.5K |
|
77
Sherwin-Williams
SHW
$91.2B
| $1.42M | 0.18% | 5,680 -50 | -0.9% | -$12.5K |
|
78
JPMorgan Chase
JPM
$829B
| $1.41M | 0.18% | 10,352 +3,084 | +42% | +$420K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.37M | 0.17% | 2,800 | – | – |
|
80
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $1.31M | 0.16% | 54,700 +3,000 | +6% | +$71.6K |
|
|
81
Becton Dickinson
BDX
$55.3B
| $1.27M | 0.16% | 4,755 +2,600 | +121% | +$692K |
|
|
82
NextEra Energy, Inc.
NEE
$148B
| $1.25M | 0.16% | 14,749 +6,000 | +69% | +$508K |
|
83
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.25M | 0.15% | 15,035 -1,300 | -8% | -$108K |
|
84
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.24M | 0.15% | 66,850 | – | – |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $1.2M | 0.15% | 2,637 +825 | +46% | +$374K |
|
86
Kimberly-Clark
KMB
$42.8B
| $1.19M | 0.15% | 9,698 | – | – |
|
87
Tootsie Roll Industries
TR
$2.93B
| $1.19M | 0.15% | 34,004 -1,527 | -4% | -$53.4K |
|
88
Costco
COST
$418B
| $1.16M | 0.14% | 2,020 -1,025 | -34% | -$590K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.14% | 15,781 +1,500 | +11% | +$109K |
|
90
Hingham Institution for Saving
HIFS
$620M
| $1.1M | 0.14% | 3,205 | – | – |
|
91
Medtronic
MDT
$119B
| $1.08M | 0.13% | 9,708 -1,000 | -9% | -$111K |
|
92
Aon
AON
$79.1B
| $1.07M | 0.13% | 3,273 | – | – |
|
93
Starbucks
SBUX
$100B
| $962K | 0.12% | 10,575 +250 | +2% | +$22.7K |
|
|
RJI
94
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $958K | 0.12% | 109,250 | – | – |
|
95
Alibaba
BABA
$322B
| $942K | 0.12% | 8,655 -1,890 | -18% | -$206K |
|
96
Northrop Grumman
NOC
$84.5B
| $939K | 0.12% | 2,100 | – | – |
|
97
OneSpaWorld
OSW
$2.32B
| $932K | 0.12% | 91,400 -600 | -0.7% | -$6.12K |
|
98
Otis Worldwide
OTIS
$33.9B
| $891K | 0.11% | 11,583 -37 | -0.3% | -$2.85K |
|
99
Schlumberger
SLB
$55B
| $882K | 0.11% | 21,353 -250 | -1% | -$10.3K |
|
100
NVIDIA
NVDA
$4.24T
| $868K | 0.11% | 3,182 -124 | -4% | -$33.8K |
|