MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
-4.84%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$655M
AUM Growth
-$1.13M
(-0.17%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
182
New
2
Increased
59
Reduced
38
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$39.4M |
| 2 |
Healthcare Realty
HR
|
$5.99M |
| 3 |
EOG Resources
EOG
|
$464K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$460K |
| 5 |
Parker-Hannifin
PH
|
$405K |
Top Sells
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$7.65M |
| 2 |
3M
MMM
|
$4.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$549K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$500K |
| 5 |
Apple
AAPL
|
$468K |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 21.79% |
| 3 | Financials | 9.3% |
| 4 | Consumer Staples | 9.27% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$10.4B
| $575K | 0.09% |
11,895
| – | – |
|
|
102
3M
MMM
$82.8B
| $566K | 0.09% |
6,122
-49,244
| -89% | -$4.55M |
|
103
Carlisle Companies
CSL
$16.8B
| $561K | 0.09% |
2,000
| – | – |
|
104
Philip Morris
PM
$251B
| $560K | 0.09% |
6,743
-800
| -11% | -$66.4K |
|
105
WEC Energy
WEC
$34.6B
| $557K | 0.09% |
6,232
+200
| +3% | +$17.9K |
|
106
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $554K | 0.08% |
5,035
+800
| +19% | +$88K |
|
107
Bank of America
BAC
$375B
| $552K | 0.08% |
18,275
| – | – |
|
108
Caterpillar
CAT
$197B
| $550K | 0.08% |
3,354
| – | – |
|
109
Paychex
PAYX
$49.4B
| $547K | 0.08% |
4,878
| – | – |
|
110
Honeywell
HON
$137B
| $538K | 0.08% |
3,222
| – | – |
|
111
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $537K | 0.08% |
8,000
| – | – |
|
112
Hologic
HOLX
$14.8B
| $529K | 0.08% |
8,200
| – | – |
|
113
Weyerhaeuser
WY
$18.4B
| $526K | 0.08% |
18,418
| – | – |
|
114
United Parcel Service
UPS
$71.6B
| $522K | 0.08% |
3,230
+120
| +4% | +$19.4K |
|
115
Boeing
BA
$174B
| $517K | 0.08% |
4,270
| – | – |
|
116
Sysco
SYY
$39.5B
| $507K | 0.08% |
7,168
| – | – |
|
117
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $503K | 0.08% |
10,000
| – | – |
|
118
Amgen
AMGN
$151B
| $478K | 0.07% |
2,122
| – | – |
|
119
Huntington Bancshares
HBAN
$26.1B
| $470K | 0.07% |
35,689
| – | – |
|
120
Fortive
FTV
$16.1B
| $466K | 0.07% |
7,995
| – | – |
|
121
Lowe's Companies
LOW
$148B
| $452K | 0.07% |
2,406
-88
| -4% | -$16.5K |
|
122
Royal Bank of Canada
RY
$205B
| $451K | 0.07% |
5,006
| – | – |
|
123
Verizon
VZ
$186B
| $446K | 0.07% |
11,744
-792
| -6% | -$30.1K |
|
124
Enbridge
ENB
$105B
| $444K | 0.07% |
11,973
+336
| +3% | +$12.5K |
|
125
RPM International
RPM
$16.1B
| $441K | 0.07% |
5,292
| – | – |
|