MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+7.02%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$918M
AUM Growth
+$29.9M
(+3.4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
208
New
2
Increased
16
Reduced
80
Closed
5
Top Buys
| 1 |
Healthcare Realty
HR
|
+$914K |
| 2 |
Danaher
DHR
|
+$531K |
| 3 |
Pfizer
PFE
|
+$374K |
| 4 |
EOG Resources
EOG
|
+$227K |
| 5 |
Tesla
TSLA
|
+$208K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.23M |
| 2 |
Apple
AAPL
|
+$1.19M |
| 3 |
O'Reilly Automotive
ORLY
|
+$804K |
| 4 |
DexCom
DXCM
|
+$554K |
| 5 |
Iron Mountain
IRM
|
+$494K |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 9.84% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$203B
| $659K | 0.07% |
5,006
| – | – |
|
102
Waste Management
WM
$87.7B
| $646K | 0.07% |
2,823
| – | – |
|
103
Snowflake
SNOW
$76.5B
| $641K | 0.07% |
2,865
-400
| -12% | -$89.5K |
|
104
Bank of America
BAC
$371B
| $629K | 0.07% |
13,300
| – | – |
|
105
Amgen
AMGN
$150B
| $629K | 0.07% |
2,252
| – | – |
|
106
Philip Morris
PM
$257B
| $627K | 0.07% |
3,443
| – | – |
|
107
Boeing
BA
$172B
| $608K | 0.07% |
2,900
| – | – |
|
108
Becton Dickinson
BDX
$54B
| $599K | 0.07% |
3,480
| – | – |
|
109
Huntington Bancshares
HBAN
$25.8B
| $598K | 0.07% |
35,689
| – | – |
|
110
Rockwell Automation
ROK
$38.2B
| $598K | 0.07% |
1,800
| – | – |
|
111
Vanguard Information Technology ETF
VGT
$102B
| $597K | 0.07% |
900
| – | – |
|
112
LKQ Corp
LKQ
$8.26B
| $596K | 0.06% |
16,110
-25
| -0.2% | -$925 |
|
113
Southern Company
SO
$101B
| $587K | 0.06% |
6,397
| – | – |
|
114
Paychex
PAYX
$47.9B
| $579K | 0.06% |
3,978
-625
| -14% | -$90.9K |
|
115
AT&T
T
$209B
| $559K | 0.06% |
19,313
| – | – |
|
116
Colgate-Palmolive
CL
$67.2B
| $549K | 0.06% |
6,041
| – | – |
|
117
Tractor Supply
TSCO
$31B
| $544K | 0.06% |
10,300
| – | – |
|
118
IBM
IBM
$239B
| $537K | 0.06% |
1,823
| – | – |
|
119
Oracle
ORCL
$922B
| $525K | 0.06% |
2,400
-750
| -24% | -$164K |
|
120
Roper Technologies
ROP
$55.2B
| $523K | 0.06% |
922
| – | – |
|
121
Honeywell
HON
$134B
| $517K | 0.06% |
2,222
| – | – |
|
122
Goldman Sachs
GS
$233B
| $517K | 0.06% |
731
| – | – |
|
123
Analog Devices
ADI
$122B
| $506K | 0.06% |
2,126
| – | – |
|
124
SPDR S&P 500 ETF Trust
SPY
$664B
| $503K | 0.05% |
815
+1
| +0.1% | +$617 |
|
125
Enbridge
ENB
$106B
| $484K | 0.05% |
10,678
| – | – |
|