MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+8.21%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$563M
AUM Growth
+$563M
(+7.1%)
Cap. Flow
-$850K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
155
New
3
Increased
30
Reduced
44
Closed
6
Top Buys
| 1 |
Vodafone
VOD
|
$2.39M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$260K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$247K |
| 4 |
Oracle
ORCL
|
$221K |
| 5 |
Verizon
VZ
|
$204K |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.03M |
| 2 |
GE Aerospace
GE
|
$435K |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
$304K |
| 4 |
Qualcomm
QCOM
|
$265K |
| 5 |
Exxon Mobil
XOM
|
$256K |
Sector Composition
| 1 | Healthcare | 20.89% |
| 2 | Technology | 20.12% |
| 3 | Financials | 9.74% |
| 4 | Consumer Staples | 8.76% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $539K | 0.1% | 2,598 +50 | +2% | +$10.4K |
|
|
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
| $527K | 0.09% | 9,490 +210 | +2% | +$11.7K |
|
103
Aon
AON
$79.1B
| $502K | 0.09% | 3,263 | – | – |
|
104
Philip Morris
PM
$260B
| $501K | 0.09% | 6,140 -220 | -3% | -$18K |
|
105
WEC Energy
WEC
$34.3B
| $501K | 0.09% | 7,500 | – | – |
|
106
Royal Caribbean
RCL
$98.7B
| $494K | 0.09% | 3,800 | – | – |
|
107
Lincoln National
LNC
$8.14B
| $484K | 0.09% | 7,150 | – | – |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $468K | 0.08% | 4,231 | – | – |
|
|
WAGE
109
DELISTED
WageWorks, Inc.
WAGE
| $468K | 0.08% | 10,950 | – | – |
|
110
Bristol-Myers Squibb
BMY
$96B
| $460K | 0.08% | 7,411 +425 | +6% | +$26.4K |
|
|
SABA
111
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $449K | 0.08% | 73,390 | – | – |
|
112
Oneok
OKE
$48.1B
| $434K | 0.08% | 6,400 | – | – |
|
113
Paychex
PAYX
$50.2B
| $421K | 0.07% | 5,712 | – | – |
|
114
Caterpillar
CAT
$196B
| $415K | 0.07% | 2,724 +285 | +12% | +$43.4K |
|
115
Church & Dwight Co
CHD
$22.7B
| $410K | 0.07% | 6,900 | – | – |
|
116
Bank of New York Mellon
BK
$74.5B
| $404K | 0.07% | 7,923 -1 | -0% | -$51 |
|
117
Sysco
SYY
$38.5B
| $401K | 0.07% | 5,480 | – | – |
|
|
VSM
118
DELISTED
Versum Materials, Inc.
VSM
| $396K | 0.07% | 10,992 -162 | -1% | -$5.84K |
|
119
Royal Bank of Canada
RY
$205B
| $384K | 0.07% | 4,786 | – | – |
|
120
Hologic
HOLX
$14.9B
| $381K | 0.07% | 9,300 | – | – |
|
121
Altria Group
MO
$113B
| $379K | 0.07% | 6,282 -70 | -1% | -$4.22K |
|
122
Eversource Energy
ES
$23.8B
| $354K | 0.06% | 5,761 -1,529 | -21% | -$94K |
|
123
Lowe's Companies
LOW
$145B
| $350K | 0.06% | 3,050 | – | – |
|
124
JPMorgan Chase
JPM
$829B
| $349K | 0.06% | 3,096 +450 | +17% | +$50.7K |
|
125
Nutrien
NTR
$28B
| $340K | 0.06% | 5,900 | – | – |
|