MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+4.28%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$795M
AUM Growth
+$22.2M
(+2.9%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
194
New
5
Increased
37
Reduced
55
Closed
7
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.15M |
| 2 |
PayPal
PYPL
|
$599K |
| 3 |
Vanguard Financials ETF
VFH
|
$573K |
| 4 |
Walt Disney
DIS
|
$438K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$372K |
Top Sells
| 1 |
Bank of Hawaii
BOH
|
$4.18M |
| 2 |
Progressive
PGR
|
$1.31M |
| 3 |
Invesco QQQ Trust
QQQ
|
$724K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$621K |
| 5 |
iShares Latin America 40 ETF
ILF
|
$549K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 21.53% |
| 3 | Consumer Staples | 9.12% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$43.1B
| $1.33M | 0.17% |
9,598
| – | – |
|
77
Duke Energy
DUK
$93.8B
| $1.25M | 0.16% |
13,883
-150
| -1% | -$13.5K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.25M | 0.16% |
2,600
-950
| -27% | -$455K |
|
79
Amazon
AMZN
$2.48T
| $1.23M | 0.16% |
9,460
-650
| -6% | -$84.7K |
|
80
Becton Dickinson
BDX
$55.1B
| $1.23M | 0.16% |
4,668
| – | – |
|
81
Tootsie Roll Industries
TR
$2.97B
| $1.23M | 0.16% |
36,898
+1,061
| +3% | +$35.4K |
|
82
Starbucks
SBUX
$97.1B
| $1.23M | 0.15% |
12,415
| – | – |
|
83
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.23M | 0.15% |
66,850
| – | – |
|
84
Costco
COST
$427B
| $1.12M | 0.14% |
2,090
| – | – |
|
85
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 0.14% |
17,468
| – | – |
|
86
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.11M | 0.14% |
14,675
-60
| -0.4% | -$4.54K |
|
87
NextEra Energy, Inc.
NEE
$146B
| $1.09M | 0.14% |
14,749
| – | – |
|
88
Aon
AON
$79.9B
| $1.08M | 0.14% |
3,125
| – | – |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.06M | 0.13% |
26,830
-3,770
| -12% | -$149K |
|
90
NVIDIA
NVDA
$4.07T
| $1.05M | 0.13% |
24,760
-6,000
| -20% | -$254K |
|
91
OneSpaWorld
OSW
$2.26B
| $1.03M | 0.13% |
85,300
+500
| +0.6% | +$6.05K |
|
92
Medtronic
MDT
$119B
| $952K | 0.12% |
10,808
-300
| -3% | -$26.4K |
|
93
AT&T
T
$212B
| $929K | 0.12% |
58,258
-3,145
| -5% | -$50.2K |
|
94
Northrop Grumman
NOC
$83.2B
| $912K | 0.11% |
2,000
| – | – |
|
95
Caterpillar
CAT
$198B
| $905K | 0.11% |
3,679
| – | – |
|
96
Boeing
BA
$174B
| $902K | 0.11% |
4,270
| – | – |
|
97
Carrier Global
CARR
$55.8B
| $827K | 0.1% |
16,643
-250
| -1% | -$12.4K |
|
98
Colgate-Palmolive
CL
$68.8B
| $824K | 0.1% |
10,696
| – | – |
|
99
Schlumberger
SLB
$53.4B
| $811K | 0.1% |
16,503
-400
| -2% | -$19.6K |
|
100
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $792K | 0.1% |
19,700
-2,400
| -11% | -$96.5K |
|