MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+9.42%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$868M
AUM Growth
+$868M
(+6.7%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
212
New
15
Increased
52
Reduced
70
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$6.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.94M |
| 3 |
Main Street Capital
MAIN
|
$710K |
| 4 |
Oaktree Specialty Lending
OCSL
|
$708K |
| 5 |
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
|
$630K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$4.3M |
| 2 |
Microsoft
MSFT
|
$2.96M |
| 3 |
Apple
AAPL
|
$1.75M |
| 4 |
Organon & Co
OGN
|
$1.5M |
| 5 |
Vodafone
VOD
|
$1.21M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 19.95% |
| 3 | Financials | 8.41% |
| 4 | Consumer Staples | 8.13% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Organon & Co
OGN
$2.45B
| $1.45M | 0.17% | 77,064 -79,585 | -51% | -$1.5M |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.45M | 0.17% | 2,600 | – | – |
|
78
Caterpillar
CAT
$196B
| $1.35M | 0.16% | 3,682 | – | – |
|
79
Duke Energy
DUK
$95.3B
| $1.29M | 0.15% | 13,367 +42 | +0.3% | +$4.06K |
|
80
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.24M | 0.14% | 14,525 +250 | +2% | +$21.3K |
|
81
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.17M | 0.13% | 54,850 -12,000 | -18% | -$255K |
|
82
Starbucks
SBUX
$100B
| $1.12M | 0.13% | 12,205 +215 | +2% | +$19.6K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.13% | 17,348 -191 | -1% | -$12.2K |
|
84
Kimberly-Clark
KMB
$42.8B
| $1.1M | 0.13% | 8,474 -624 | -7% | -$80.7K |
|
85
LKQ Corp
LKQ
$8.39B
| $1.09M | 0.13% | 20,485 -11,145 | -35% | -$595K |
|
86
Tootsie Roll Industries
TR
$2.93B
| $1.08M | 0.12% | 33,657 -1,123 | -3% | -$36K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.07M | 0.12% | 26,000 -2,071 | -7% | -$85.1K |
|
88
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.05M | 0.12% | 5,735 | – | – |
|
89
Aon
AON
$79.1B
| $1.04M | 0.12% | 3,125 | – | – |
|
90
Fortive
FTV
$16.2B
| $1.01M | 0.12% | 11,720 +1,175 | +11% | +$101K |
|
91
Becton Dickinson
BDX
$55.3B
| $988K | 0.11% | 3,992 -676 | -14% | -$167K |
|
92
Carrier Global
CARR
$55.5B
| $984K | 0.11% | 16,930 -200 | -1% | -$11.6K |
|
93
Schlumberger
SLB
$55B
| $877K | 0.1% | 16,003 | – | – |
|
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $877K | 0.1% | 20,800 +2,100 | +11% | +$88.5K |
|
95
Boeing
BA
$177B
| $824K | 0.1% | 4,270 | – | – |
|
96
Otis Worldwide
OTIS
$33.9B
| $815K | 0.09% | 8,214 -100 | -1% | -$9.93K |
|
97
Nike
NKE
$114B
| $814K | 0.09% | 8,660 +635 | +8% | +$59.7K |
|
98
Veralto
VLTO
$26.4B
| $808K | 0.09% | 9,116 +2,249 | +33% | +$199K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $804K | 0.09% | 4,405 -263 | -6% | -$48K |
|
100
Carlisle Companies
CSL
$16.5B
| $784K | 0.09% | 2,000 | – | – |
|