MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
-12.01%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$656M
AUM Growth
-$149M
(-18%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
192
New
3
Increased
75
Reduced
30
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$635K |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$489K |
| 3 |
Walt Disney
DIS
|
$434K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$434K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$309K |
Top Sells
| 1 |
Microsoft
MSFT
|
$52.4M |
| 2 |
Alibaba
BABA
|
$548K |
| 3 |
AT&T
T
|
$403K |
| 4 |
Lincoln National
LNC
|
$271K |
| 5 |
Target
TGT
|
$267K |
Sector Composition
| 1 | Healthcare | 24.2% |
| 2 | Technology | 17.25% |
| 3 | Consumer Staples | 9.99% |
| 4 | Financials | 9.14% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $636K | 0.1% |
12,536
+445
| +4% | +$22.6K |
|
102
Weyerhaeuser
WY
$18.4B
| $610K | 0.09% |
18,418
+300
| +2% | +$9.94K |
|
103
Carrier Global
CARR
$54.1B
| $609K | 0.09% |
17,079
+186
| +1% | +$6.63K |
|
104
Sysco
SYY
$39.5B
| $607K | 0.09% |
7,168
| – | – |
|
105
WEC Energy
WEC
$34.6B
| $607K | 0.09% |
6,032
+282
| +5% | +$28.4K |
|
106
Caterpillar
CAT
$197B
| $600K | 0.09% |
3,354
| – | – |
|
107
Boeing
BA
$174B
| $584K | 0.09% |
4,270
| – | – |
|
108
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $579K | 0.09% |
8,000
| – | – |
|
109
Bank of America
BAC
$375B
| $569K | 0.09% |
18,275
-101
| -0.5% | -$3.15K |
|
110
Hologic
HOLX
$14.8B
| $568K | 0.09% |
8,200
| – | – |
|
111
United Parcel Service
UPS
$71.6B
| $568K | 0.09% |
3,110
+1,230
| +65% | +$225K |
|
112
The Mosaic Company
MOS
$10.4B
| $562K | 0.09% |
11,895
| – | – |
|
113
Honeywell
HON
$137B
| $560K | 0.09% |
3,222
| – | – |
|
114
Paychex
PAYX
$49.4B
| $555K | 0.08% |
4,878
| – | – |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $549K | 0.08% |
13,464
+524
| +4% | +$21.4K |
|
116
Amgen
AMGN
$151B
| $516K | 0.08% |
2,122
-200
| -9% | -$48.6K |
|
117
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $500K | 0.08% |
10,000
| – | – |
|
118
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $499K | 0.08% |
10,000
| – | – |
|
119
NVIDIA
NVDA
$4.18T
| $497K | 0.08% |
32,760
+940
| +3% | +$14.3K |
|
120
Enbridge
ENB
$105B
| $492K | 0.08% |
11,637
+338
| +3% | +$14.3K |
|
121
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $488K | 0.07% |
4,235
+1,935
| +84% | +$223K |
|
122
FedEx
FDX
$53.2B
| $487K | 0.07% |
2,150
| – | – |
|
123
Royal Bank of Canada
RY
$206B
| $485K | 0.07% |
5,006
| – | – |
|
124
Carlisle Companies
CSL
$16.8B
| $477K | 0.07% |
2,000
| – | – |
|
|
CDK
125
DELISTED
CDK Global, Inc.
CDK
| $468K | 0.07% |
8,544
-930
| -10% | -$50.9K |
|