MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+9.81%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$813M
AUM Growth
+$50.8M
(+6.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
201
New
13
Increased
44
Reduced
65
Closed
4
Top Buys
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$1.67M |
| 2 |
Veralto
VLTO
|
$565K |
| 3 |
Stryker
SYK
|
$484K |
| 4 |
Chevron
CVX
|
$308K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$295K |
Top Sells
| 1 |
Healthcare Realty
HR
|
$5.7M |
| 2 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$2.87M |
| 3 |
Procter & Gamble
PG
|
$2M |
| 4 |
AbbVie
ABBV
|
$1.11M |
| 5 |
Apple
AAPL
|
$952K |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Healthcare | 19.96% |
| 3 | Consumer Staples | 8.1% |
| 4 | Financials | 7.69% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$664B
| $1.32M | 0.16% |
2,768
| – | – |
|
77
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.32M | 0.16% |
66,850
| – | – |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.32M | 0.16% |
2,600
| – | – |
|
79
Duke Energy
DUK
$93.8B
| $1.29M | 0.16% |
13,325
-558
| -4% | -$54.1K |
|
80
Vodafone
VOD
$28.5B
| $1.21M | 0.15% |
139,599
-5,800
| -4% | -$50.5K |
|
81
NVIDIA
NVDA
$4.07T
| $1.18M | 0.14% |
23,760
-1,000
| -4% | -$49.5K |
|
82
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.16M | 0.14% |
14,275
-400
| -3% | -$32.4K |
|
83
Tootsie Roll Industries
TR
$2.97B
| $1.16M | 0.14% |
36,898
| – | – |
|
84
Starbucks
SBUX
$97.1B
| $1.15M | 0.14% |
11,990
+100
| +0.8% | +$9.6K |
|
85
Invesco QQQ Trust
QQQ
$368B
| $1.14M | 0.14% |
2,795
+500
| +22% | +$205K |
|
86
Becton Dickinson
BDX
$55.1B
| $1.14M | 0.14% |
4,668
| – | – |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.13M | 0.14% |
28,071
+790
| +3% | +$31.8K |
|
88
Boeing
BA
$174B
| $1.11M | 0.14% |
4,270
| – | – |
|
89
Kimberly-Clark
KMB
$43.1B
| $1.11M | 0.14% |
9,098
-500
| -5% | -$60.8K |
|
90
Caterpillar
CAT
$198B
| $1.09M | 0.13% |
3,682
| – | – |
|
91
NextEra Energy, Inc.
NEE
$146B
| $1.07M | 0.13% |
17,539
+432
| +3% | +$26.2K |
|
92
Carrier Global
CARR
$55.8B
| $984K | 0.12% |
17,130
+200
| +1% | +$11.5K |
|
93
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $967K | 0.12% |
5,735
+400
| +7% | +$67.4K |
|
94
Aon
AON
$79.9B
| $909K | 0.11% |
3,125
| – | – |
|
95
Nike
NKE
$109B
| $871K | 0.11% |
8,025
+100
| +1% | +$10.9K |
|
96
AT&T
T
$212B
| $866K | 0.11% |
51,612
-5,247
| -9% | -$88K |
|
97
Schlumberger
SLB
$53.4B
| $833K | 0.1% |
16,003
-75
| -0.5% | -$3.9K |
|
98
Colgate-Palmolive
CL
$68.8B
| $829K | 0.1% |
10,396
-300
| -3% | -$23.9K |
|
99
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $796K | 0.1% |
18,700
| – | – |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $795K | 0.1% |
4,668
+100
| +2% | +$17K |
|