MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+4.59%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$772M
AUM Growth
+$772M
(+4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
193
New
9
Increased
56
Reduced
44
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$3.18M |
| 2 |
Bank of Hawaii
BOH
|
$1.63M |
| 3 |
GE HealthCare
GEHC
|
$1.61M |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$653K |
| 5 |
Morgan Stanley
MS
|
$635K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.62M |
| 2 |
Vanguard Financials ETF
VFH
|
$505K |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$373K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$313K |
| 5 |
Apple
AAPL
|
$301K |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 21.97% |
| 3 | Consumer Staples | 9.31% |
| 4 | Financials | 8.29% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $1.35M | 0.18% |
14,033
| – | – |
|
77
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $1.3M | 0.17% |
56,300
-4,300
| -7% | -$99.4K |
|
78
Starbucks
SBUX
$99.2B
| $1.29M | 0.17% |
12,415
+325
| +3% | +$33.8K |
|
79
Kimberly-Clark
KMB
$42.5B
| $1.29M | 0.17% |
9,598
| – | – |
|
80
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.26M | 0.16% |
66,850
| – | – |
|
81
iShares Core S&P 500 ETF
IVV
$660B
| $1.23M | 0.16% |
2,988
-10
| -0.3% | -$4.11K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $1.21M | 0.16% |
17,468
+500
| +3% | +$34.7K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.21M | 0.16% |
30,600
-1,900
| -6% | -$75K |
|
84
AT&T
T
$208B
| $1.18M | 0.15% |
61,403
-1,129
| -2% | -$21.7K |
|
85
Becton Dickinson
BDX
$54.3B
| $1.16M | 0.15% |
4,668
-127
| -3% | -$31.4K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.15% |
14,749
| – | – |
|
87
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.06M | 0.14% |
14,735
| – | – |
|
88
Amazon
AMZN
$2.41T
| $1.04M | 0.14% |
10,110
| – | – |
|
89
Costco
COST
$421B
| $1.04M | 0.13% |
2,090
+70
| +3% | +$34.8K |
|
90
OneSpaWorld
OSW
$2.3B
| $1.02M | 0.13% |
84,800
+3,000
| +4% | +$36K |
|
91
Aon
AON
$80.6B
| $985K | 0.13% |
3,125
-112
| -3% | -$35.3K |
|
92
Northrop Grumman
NOC
$83.2B
| $923K | 0.12% |
2,000
| – | – |
|
93
Boeing
BA
$176B
| $907K | 0.12% |
4,270
| – | – |
|
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $897K | 0.12% |
22,100
-250
| -1% | -$10.1K |
|
95
Medtronic
MDT
$118B
| $896K | 0.12% |
11,108
-100
| -0.9% | -$8.06K |
|
96
NVIDIA
NVDA
$4.15T
| $854K | 0.11% |
3,076
-200
| -6% | -$55.6K |
|
97
Caterpillar
CAT
$194B
| $842K | 0.11% |
3,679
+225
| +7% | +$51.5K |
|
98
Schlumberger
SLB
$52.2B
| $830K | 0.11% |
16,903
| – | – |
|
99
Colgate-Palmolive
CL
$67.7B
| $804K | 0.1% |
10,696
-240
| -2% | -$18K |
|
100
Carrier Global
CARR
$53.2B
| $773K | 0.1% |
16,893
| – | – |
|