MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
-4%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$762M
AUM Growth
-$32.8M
(-4.1%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
196
New
9
Increased
55
Reduced
64
Closed
8
Top Buys
| 1 |
Healthcare Realty
HR
|
$10.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$822K |
| 3 |
Nike
NKE
|
$464K |
| 4 |
PayPal
PYPL
|
$378K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$377K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.33M |
| 2 |
Organon & Co
OGN
|
$1,000K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$508K |
| 4 |
Apple
AAPL
|
$469K |
| 5 |
Morgan Stanley
MS
|
$459K |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 19.64% |
| 3 | Consumer Staples | 8.96% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.1B
| $1.21M | 0.16% |
4,668
| – | – |
|
77
iShares Core S&P 500 ETF
IVV
$664B
| $1.19M | 0.16% |
2,768
-220
| -7% | -$94.5K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.19M | 0.16% |
2,600
| – | – |
|
79
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.18M | 0.16% |
66,850
| – | – |
|
80
Costco
COST
$427B
| $1.18M | 0.15% |
2,090
| – | – |
|
81
Kimberly-Clark
KMB
$43.1B
| $1.16M | 0.15% |
9,598
| – | – |
|
82
Amazon
AMZN
$2.48T
| $1.15M | 0.15% |
9,060
-400
| -4% | -$50.8K |
|
83
Starbucks
SBUX
$97.1B
| $1.09M | 0.14% |
11,890
-525
| -4% | -$47.9K |
|
84
NVIDIA
NVDA
$4.07T
| $1.08M | 0.14% |
24,760
| – | – |
|
85
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.05M | 0.14% |
14,675
| – | – |
|
86
Tootsie Roll Industries
TR
$2.97B
| $1.04M | 0.14% |
36,898
| – | – |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.04M | 0.14% |
27,281
+451
| +2% | +$17.1K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.13% |
17,510
+42
| +0.2% | +$2.44K |
|
89
Aon
AON
$79.9B
| $1.01M | 0.13% |
3,125
| – | – |
|
90
Caterpillar
CAT
$198B
| $1.01M | 0.13% |
3,682
+3
| +0.1% | +$819 |
|
91
NextEra Energy, Inc.
NEE
$146B
| $980K | 0.13% |
17,107
+2,358
| +16% | +$135K |
|
92
Schlumberger
SLB
$53.4B
| $937K | 0.12% |
16,078
-425
| -3% | -$24.8K |
|
93
Carrier Global
CARR
$55.8B
| $935K | 0.12% |
16,930
+287
| +2% | +$15.8K |
|
94
Northrop Grumman
NOC
$83.2B
| $929K | 0.12% |
2,111
+111
| +6% | +$48.9K |
|
95
AT&T
T
$212B
| $854K | 0.11% |
56,859
-1,399
| -2% | -$21K |
|
|
96
Invesco QQQ Trust
QQQ
$368B
| $822K | 0.11% |
+2,295
| New | +$822K |
|
97
Boeing
BA
$174B
| $818K | 0.11% |
4,270
| – | – |
|
98
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $786K | 0.1% |
5,335
+900
| +20% | +$133K |
|
99
Colgate-Palmolive
CL
$68.8B
| $761K | 0.1% |
10,696
| – | – |
|
|
100
Nike
NKE
$109B
| $758K | 0.1% |
7,925
+4,855
| +158% | +$464K |
|