MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+12.2%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$743M
AUM Growth
+$743M
(+13%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
190
New
18
Increased
75
Reduced
29
Closed
6
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$878K |
| 3 |
Microsoft
MSFT
|
$715K |
| 4 |
Walmart
WMT
|
$652K |
| 5 |
AbbVie
ABBV
|
$650K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$3.33M |
| 2 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
$886K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$554K |
| 4 |
Vodafone
VOD
|
$329K |
| 5 |
Alibaba
BABA
|
$297K |
Sector Composition
| 1 | Healthcare | 23.18% |
| 2 | Technology | 21.73% |
| 3 | Consumer Staples | 9.65% |
| 4 | Financials | 8.69% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.24M | 0.17% | 2,800 | – | – |
|
77
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 0.17% | 14,749 | – | – |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.23M | 0.17% | 32,500 -600 | -2% | -$22.7K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 0.16% | 16,968 +1,187 | +8% | +$85.4K |
|
80
Becton Dickinson
BDX
$55.3B
| $1.22M | 0.16% | 4,795 | – | – |
|
81
Starbucks
SBUX
$100B
| $1.2M | 0.16% | 12,090 | – | – |
|
82
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.17M | 0.16% | 66,850 | – | – |
|
83
Lam Research
LRCX
$127B
| $1.16M | 0.16% | 2,750 | – | – |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $1.15M | 0.16% | 2,998 | – | – |
|
85
AT&T
T
$209B
| $1.15M | 0.16% | 62,532 +1,907 | +3% | +$35.1K |
|
86
Northrop Grumman
NOC
$84.5B
| $1.09M | 0.15% | 2,000 -100 | -5% | -$54.6K |
|
87
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.04M | 0.14% | 14,735 -50 | -0.3% | -$3.52K |
|
88
Aon
AON
$79.1B
| $972K | 0.13% | 3,237 | – | – |
|
89
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $924K | 0.12% | 22,350 +7,100 | +47% | +$294K |
|
90
Costco
COST
$418B
| $922K | 0.12% | 2,020 | – | – |
|
91
Schlumberger
SLB
$55B
| $904K | 0.12% | 16,903 -2,700 | -14% | -$144K |
|
92
Hingham Institution for Saving
HIFS
$620M
| $884K | 0.12% | 3,205 | – | – |
|
93
Medtronic
MDT
$119B
| $871K | 0.12% | 11,208 +550 | +5% | +$42.7K |
|
94
Colgate-Palmolive
CL
$67.9B
| $862K | 0.12% | 10,936 -272 | -2% | -$21.4K |
|
95
Amazon
AMZN
$2.44T
| $849K | 0.11% | 10,110 -100 | -1% | -$8.4K |
|
96
Otis Worldwide
OTIS
$33.9B
| $848K | 0.11% | 10,833 -750 | -6% | -$58.7K |
|
97
Caterpillar
CAT
$196B
| $827K | 0.11% | 3,454 +100 | +3% | +$24K |
|
98
Boeing
BA
$177B
| $813K | 0.11% | 4,270 | – | – |
|
99
Philip Morris
PM
$260B
| $804K | 0.11% | 7,943 +1,200 | +18% | +$121K |
|
100
OneSpaWorld
OSW
$2.32B
| $763K | 0.1% | 81,800 +3,700 | +5% | +$34.5K |
|