MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+0.81%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$850M
AUM Growth
-$17.6M
(-2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
212
New
8
Increased
27
Reduced
72
Closed
8
Top Buys
| 1 |
GE Vernova
GEV
|
$2.61M |
| 2 |
Alerian MLP ETF
AMLP
|
$772K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$563K |
| 4 |
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
|
$352K |
| 5 |
Ares Capital
ARCC
|
$333K |
Top Sells
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$5.5M |
| 2 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$3.61M |
| 3 |
GE Aerospace
GE
|
$2.52M |
| 4 |
Healthcare Realty
HR
|
$1.05M |
| 5 |
Air Products & Chemicals
APD
|
$871K |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 18.47% |
| 3 | Consumer Staples | 8.37% |
| 4 | Financials | 8.33% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.39M | 0.16% |
2,600
| – | – |
|
77
Duke Energy
DUK
$93.8B
| $1.34M | 0.16% |
13,326
-41
| -0.3% | -$4.11K |
|
78
NextEra Energy, Inc.
NEE
$146B
| $1.23M | 0.14% |
17,348
| – | – |
|
79
Caterpillar
CAT
$198B
| $1.23M | 0.14% |
3,682
| – | – |
|
80
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.22M | 0.14% |
54,700
-150
| -0.3% | -$3.33K |
|
81
Organon & Co
OGN
$2.7B
| $1.18M | 0.14% |
56,908
-20,156
| -26% | -$417K |
|
82
Kimberly-Clark
KMB
$43.1B
| $1.17M | 0.14% |
8,474
| – | – |
|
83
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.16M | 0.14% |
14,165
-360
| -2% | -$29.5K |
|
84
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.14M | 0.13% |
5,801
+66
| +1% | +$13K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.1M | 0.13% |
25,800
-200
| -0.8% | -$8.52K |
|
86
Carrier Global
CARR
$55.8B
| $1.07M | 0.13% |
16,930
| – | – |
|
87
Starbucks
SBUX
$97.1B
| $950K | 0.11% |
12,205
| – | – |
|
88
Tootsie Roll Industries
TR
$2.97B
| $922K | 0.11% |
31,060
-3,607
| -10% | -$107K |
|
89
Aon
AON
$79.9B
| $917K | 0.11% |
3,125
| – | – |
|
90
Becton Dickinson
BDX
$55.1B
| $898K | 0.11% |
3,843
-149
| -4% | -$34.8K |
|
91
Fortive
FTV
$16.2B
| $876K | 0.1% |
11,820
+100
| +0.9% | +$7.41K |
|
92
Veralto
VLTO
$26.2B
| $870K | 0.1% |
9,116
| – | – |
|
93
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $856K | 0.1% |
21,100
+300
| +1% | +$12.2K |
|
94
LKQ Corp
LKQ
$8.33B
| $852K | 0.1% |
20,485
| – | – |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $831K | 0.1% |
4,550
+145
| +3% | +$26.5K |
|
96
Carlisle Companies
CSL
$16.9B
| $810K | 0.1% |
2,000
| – | – |
|
97
Otis Worldwide
OTIS
$34.1B
| $791K | 0.09% |
8,214
| – | – |
|
|
EFT
98
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $782K | 0.09% |
58,250
-268,943
| -82% | -$3.61M |
|
99
OneSpaWorld
OSW
$2.26B
| $779K | 0.09% |
50,700
-2,500
| -5% | -$38.4K |
|
|
100
Alerian MLP ETF
AMLP
$10.5B
| $772K | 0.09% |
+16,100
| New | +$772K |
|