MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+2.51%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$525M
AUM Growth
+$525M
(+3.9%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
155
New
3
Increased
36
Reduced
67
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.67M |
| 2 |
Parker-Hannifin
PH
|
$1.28M |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
$1.03M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$885K |
| 5 |
EOG Resources
EOG
|
$642K |
Top Sells
| 1 |
Microsoft
MSFT
|
$824K |
| 2 |
GE Aerospace
GE
|
$538K |
| 3 |
Apple
AAPL
|
$510K |
| 4 |
Fiserv
FI
|
$461K |
| 5 |
Expeditors International
EXPD
|
$450K |
Sector Composition
| 1 | Healthcare | 19.31% |
| 2 | Technology | 19.01% |
| 3 | Financials | 10.16% |
| 4 | Consumer Staples | 8.91% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
| $517K | 0.1% | 9,280 +380 | +4% | +$21.2K |
|
102
The Mosaic Company
MOS
$10.6B
| $516K | 0.1% | 18,400 +900 | +5% | +$25.2K |
|
103
Philip Morris
PM
$260B
| $514K | 0.1% | 6,360 | – | – |
|
104
W.W. Grainger
GWW
$48.5B
| $493K | 0.09% | 1,600 | – | – |
|
105
WEC Energy
WEC
$34.3B
| $485K | 0.09% | 7,500 | – | – |
|
106
Amgen
AMGN
$155B
| $470K | 0.09% | 2,548 +100 | +4% | +$18.4K |
|
|
SABA
107
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $451K | 0.09% | 73,390 | – | – |
|
108
Aon
AON
$79.1B
| $448K | 0.09% | 3,263 | – | – |
|
109
Oneok
OKE
$48.1B
| $447K | 0.09% | 6,400 | – | – |
|
110
Lincoln National
LNC
$8.14B
| $445K | 0.08% | 7,150 | – | – |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $430K | 0.08% | 4,231 -20 | -0.5% | -$2.03K |
|
112
Bank of New York Mellon
BK
$74.5B
| $427K | 0.08% | 7,924 | – | – |
|
113
Eversource Energy
ES
$23.8B
| $427K | 0.08% | 7,290 -836 | -10% | -$49K |
|
|
VSM
114
DELISTED
Versum Materials, Inc.
VSM
| $414K | 0.08% | 11,154 -3,756 | -25% | -$139K |
|
115
Royal Caribbean
RCL
$98.7B
| $394K | 0.08% | 3,800 | – | – |
|
116
Paychex
PAYX
$50.2B
| $390K | 0.07% | 5,712 | – | – |
|
117
Bristol-Myers Squibb
BMY
$96B
| $387K | 0.07% | 6,986 -231 | -3% | -$12.8K |
|
118
Sysco
SYY
$38.5B
| $374K | 0.07% | 5,480 -200 | -4% | -$13.7K |
|
119
Hologic
HOLX
$14.9B
| $370K | 0.07% | 9,300 -700 | -7% | -$27.8K |
|
120
Church & Dwight Co
CHD
$22.7B
| $367K | 0.07% | 6,900 | – | – |
|
121
Altria Group
MO
$113B
| $361K | 0.07% | 6,352 | – | – |
|
122
Royal Bank of Canada
RY
$205B
| $360K | 0.07% | 4,786 | – | – |
|
123
Caterpillar
CAT
$196B
| $331K | 0.06% | 2,439 | – | – |
|
124
Nutrien
NTR
$28B
| $321K | 0.06% | 5,900 -160 | -3% | -$8.71K |
|
125
CarMax
KMX
$9.21B
| $314K | 0.06% | 4,315 | – | – |
|