MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+9.65%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$914M
AUM Growth
+$64.2M
(+7.5%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
212
New
8
Increased
47
Reduced
68
Closed
2
Top Buys
| 1 |
Procore
PCOR
|
$3.25M |
| 2 |
NVIDIA
NVDA
|
$1.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.81M |
| 4 |
PayPal
PYPL
|
$1.18M |
| 5 |
DexCom
DXCM
|
$854K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$10.6M |
| 2 |
Lam Research
LRCX
|
$2.66M |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$2.44M |
| 4 |
Microsoft
MSFT
|
$734K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$558K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 17.38% |
| 3 | Financials | 9.03% |
| 4 | Consumer Staples | 8.39% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$146B
| $1.44M | 0.16% |
17,048
-300
| -2% | -$25.4K |
|
77
Caterpillar
CAT
$198B
| $1.44M | 0.16% |
3,672
-10
| -0.3% | -$3.91K |
|
78
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.37M | 0.15% |
54,700
| – | – |
|
79
Carrier Global
CARR
$55.8B
| $1.36M | 0.15% |
16,930
| – | – |
|
80
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.27M | 0.14% |
14,165
| – | – |
|
81
Starbucks
SBUX
$97.1B
| $1.2M | 0.13% |
12,280
+75
| +0.6% | +$7.31K |
|
82
Kimberly-Clark
KMB
$43.1B
| $1.18M | 0.13% |
8,274
-200
| -2% | -$28.5K |
|
83
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.17M | 0.13% |
5,801
| – | – |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.11M | 0.12% |
24,100
-1,700
| -7% | -$78K |
|
|
EFT
85
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.09M | 0.12% |
84,850
+26,600
| +46% | +$343K |
|
86
Aon
AON
$79.9B
| $1.08M | 0.12% |
3,125
| – | – |
|
87
Alerian MLP ETF
AMLP
$10.5B
| $1M | 0.11% |
21,300
+5,200
| +32% | +$245K |
|
88
Nike
NKE
$109B
| $993K | 0.11% |
11,235
+2,400
| +27% | +$212K |
|
89
Veralto
VLTO
$26.2B
| $993K | 0.11% |
8,876
-240
| -3% | -$26.8K |
|
90
Becton Dickinson
BDX
$55.1B
| $927K | 0.1% |
3,843
| – | – |
|
91
Fortive
FTV
$16.2B
| $925K | 0.1% |
11,720
-100
| -0.8% | -$7.89K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $900K | 0.1% |
4,545
-5
| -0.1% | -$990 |
|
93
Carlisle Companies
CSL
$16.9B
| $900K | 0.1% |
2,000
| – | – |
|
94
Tootsie Roll Industries
TR
$2.97B
| $892K | 0.1% |
29,669
-1,391
| -4% | -$41.8K |
|
95
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $858K | 0.09% |
18,300
-2,800
| -13% | -$131K |
|
96
Otis Worldwide
OTIS
$34.1B
| $844K | 0.09% |
8,119
-95
| -1% | -$9.87K |
|
97
OneSpaWorld
OSW
$2.26B
| $834K | 0.09% |
50,500
-200
| -0.4% | -$3.3K |
|
98
LKQ Corp
LKQ
$8.33B
| $776K | 0.08% |
19,435
-1,050
| -5% | -$41.9K |
|
99
Amgen
AMGN
$153B
| $774K | 0.08% |
2,402
| – | – |
|
100
Organon & Co
OGN
$2.7B
| $763K | 0.08% |
39,891
-17,017
| -30% | -$326K |
|