MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
-0.15%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$743M
AUM Growth
-$32.3M
(-4.2%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
196
New
1
Increased
41
Reduced
60
Closed
7
Top Buys
| 1 |
GE Aerospace
GE
|
$2.54M |
| 2 |
Organon & Co
OGN
|
$852K |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
$693K |
| 4 |
EOG Resources
EOG
|
$642K |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$585K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.67M |
| 2 |
Cisco
CSCO
|
$4.48M |
| 3 |
Edwards Lifesciences
EW
|
$3.02M |
| 4 |
EVF
Eaton Vance Senior Income Trust
EVF
|
$1.79M |
| 5 |
Chevron
CVX
|
$1.71M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 21.97% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.07T
| $685K | 0.09% |
33,060
-20
| -0.1% | -$414 |
|
102
Fortive
FTV
$16.2B
| $663K | 0.09% |
9,395
| – | – |
|
103
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $656K | 0.09% |
8,000
| – | – |
|
104
iShares Core S&P 500 ETF
IVV
$664B
| $653K | 0.09% |
1,515
-347
| -19% | -$150K |
|
105
Weyerhaeuser
WY
$18.9B
| $644K | 0.09% |
18,118
+300
| +2% | +$10.7K |
|
106
Hologic
HOLX
$14.8B
| $627K | 0.08% |
8,500
| – | – |
|
107
Bank of America
BAC
$369B
| $599K | 0.08% |
14,101
| – | – |
|
108
Rockwell Automation
ROK
$38.2B
| $591K | 0.08% |
2,010
+410
| +26% | +$121K |
|
109
W.W. Grainger
GWW
$47.5B
| $590K | 0.08% |
1,500
| – | – |
|
110
Verizon
VZ
$187B
| $556K | 0.07% |
10,294
| – | – |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $555K | 0.07% |
11,000
-1,000
| -8% | -$50.5K |
|
112
Huntington Bancshares
HBAN
$25.7B
| $554K | 0.07% |
35,814
| – | – |
|
113
Paychex
PAYX
$48.7B
| $549K | 0.07% |
4,878
+500
| +11% | +$56.3K |
|
114
Caterpillar
CAT
$198B
| $548K | 0.07% |
2,854
| – | – |
|
115
CarMax
KMX
$9.11B
| $537K | 0.07% |
4,200
| – | – |
|
116
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $526K | 0.07% |
9,350
+800
| +9% | +$45K |
|
117
Church & Dwight Co
CHD
$23.3B
| $512K | 0.07% |
6,200
+400
| +7% | +$33K |
|
118
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $508K | 0.07% |
10,000
| – | – |
|
119
WEC Energy
WEC
$34.7B
| $507K | 0.07% |
5,750
| – | – |
|
120
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $505K | 0.07% |
10,000
| – | – |
|
121
Lowe's Companies
LOW
$151B
| $505K | 0.07% |
2,490
-1,060
| -30% | -$215K |
|
122
Royal Bank of Canada
RY
$204B
| $498K | 0.07% |
5,006
| – | – |
|
123
Blackstone
BX
$133B
| $489K | 0.07% |
4,200
-300
| -7% | -$34.9K |
|
124
Sysco
SYY
$39.4B
| $484K | 0.07% |
6,168
+400
| +7% | +$31.4K |
|
125
Honeywell
HON
$136B
| $472K | 0.06% |
2,222
| – | – |
|