MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
-12.01%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$656M
AUM Growth
-$149M
(-18%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
192
New
3
Increased
75
Reduced
30
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$635K |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$489K |
| 3 |
Walt Disney
DIS
|
$434K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$434K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$309K |
Top Sells
| 1 |
Microsoft
MSFT
|
$52.4M |
| 2 |
Alibaba
BABA
|
$548K |
| 3 |
AT&T
T
|
$403K |
| 4 |
Lincoln National
LNC
|
$271K |
| 5 |
Target
TGT
|
$267K |
Sector Composition
| 1 | Healthcare | 24.2% |
| 2 | Technology | 17.25% |
| 3 | Consumer Staples | 9.99% |
| 4 | Financials | 9.14% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.51T
| $1.25M | 0.19% |
11,720
-140
| -1% | -$14.9K |
|
77
JPMorgan Chase
JPM
$835B
| $1.22M | 0.19% |
10,799
+447
| +4% | +$50.3K |
|
78
Bristol-Myers Squibb
BMY
$95B
| $1.22M | 0.19% |
15,781
| – | – |
|
79
Tootsie Roll Industries
TR
$2.95B
| $1.19M | 0.18% |
36,912
-245
| -0.7% | -$7.93K |
|
80
Becton Dickinson
BDX
$54.8B
| $1.19M | 0.18% |
4,832
-42
| -0.9% | -$10.4K |
|
81
Lam Research
LRCX
$127B
| $1.17M | 0.18% |
27,500
| – | – |
|
82
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $1.16M | 0.18% |
66,850
| – | – |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.16M | 0.18% |
2,800
| – | – |
|
84
NextEra Energy, Inc.
NEE
$146B
| $1.14M | 0.17% |
14,749
| – | – |
|
85
iShares Core S&P 500 ETF
IVV
$666B
| $1.14M | 0.17% |
2,998
+361
| +14% | +$137K |
|
86
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $1.07M | 0.16% |
54,700
| – | – |
|
87
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.01M | 0.15% |
14,785
-250
| -2% | -$17.1K |
|
88
Northrop Grumman
NOC
$83B
| $1.01M | 0.15% |
2,100
| – | – |
|
89
Costco
COST
$424B
| $968K | 0.15% |
2,020
| – | – |
|
|
RJI
90
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $946K | 0.14% |
111,350
+2,100
| +2% | +$17.8K |
|
91
Hingham Institution for Saving
HIFS
$591M
| $909K | 0.14% |
3,205
| – | – |
|
92
Colgate-Palmolive
CL
$67.6B
| $905K | 0.14% |
11,290
+82
| +0.7% | +$6.57K |
|
93
Starbucks
SBUX
$98.9B
| $903K | 0.14% |
11,815
+1,240
| +12% | +$94.8K |
|
94
Aon
AON
$80.5B
| $883K | 0.13% |
3,273
| – | – |
|
95
Medtronic
MDT
$119B
| $871K | 0.13% |
9,708
| – | – |
|
96
Otis Worldwide
OTIS
$33.9B
| $826K | 0.13% |
11,691
+108
| +0.9% | +$7.63K |
|
97
Schlumberger
SLB
$53.7B
| $756K | 0.12% |
21,153
-200
| -0.9% | -$7.15K |
|
98
OneSpaWorld
OSW
$2.27B
| $745K | 0.11% |
103,900
+12,500
| +14% | +$89.6K |
|
99
Philip Morris
PM
$251B
| $745K | 0.11% |
7,543
| – | – |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $708K | 0.11% |
4,938
-195
| -4% | -$28K |
|