MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+12.2%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$743M
AUM Growth
+$743M
(+13%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
190
New
18
Increased
75
Reduced
29
Closed
6
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$878K |
| 3 |
Microsoft
MSFT
|
$715K |
| 4 |
Walmart
WMT
|
$652K |
| 5 |
AbbVie
ABBV
|
$650K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$3.33M |
| 2 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
$886K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$554K |
| 4 |
Vodafone
VOD
|
$329K |
| 5 |
Alibaba
BABA
|
$297K |
Sector Composition
| 1 | Healthcare | 23.18% |
| 2 | Technology | 21.73% |
| 3 | Consumer Staples | 9.65% |
| 4 | Financials | 8.69% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $760K | 0.1% | 5,003 +65 | +1% | +$9.87K |
|
102
WEC Energy
WEC
$34.3B
| $725K | 0.1% | 7,732 +1,500 | +24% | +$141K |
|
103
Sysco
SYY
$38.5B
| $701K | 0.09% | 9,168 +2,000 | +28% | +$153K |
|
104
Carrier Global
CARR
$55.5B
| $697K | 0.09% | 16,893 | – | – |
|
105
Honeywell
HON
$139B
| $669K | 0.09% | 3,122 -100 | -3% | -$21.4K |
|
106
Illinois Tool Works
ITW
$77.1B
| $633K | 0.09% | 2,875 +1,000 | +53% | +$220K |
|
107
Hologic
HOLX
$14.9B
| $613K | 0.08% | 8,200 | – | – |
|
108
Amgen
AMGN
$155B
| $605K | 0.08% | 2,302 +180 | +8% | +$47.3K |
|
109
Bank of America
BAC
$376B
| $602K | 0.08% | 18,175 -100 | -0.5% | -$3.31K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $600K | 0.08% | +2,255 | New | +$600K |
|
111
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $594K | 0.08% | 8,000 | – | – |
|
112
United Parcel Service
UPS
$74.1B
| $579K | 0.08% | 3,330 +100 | +3% | +$17.4K |
|
113
Weyerhaeuser
WY
$18.7B
| $571K | 0.08% | 18,418 | – | – |
|
114
Paychex
PAYX
$50.2B
| $564K | 0.08% | 4,878 | – | – |
|
115
The Mosaic Company
MOS
$10.6B
| $544K | 0.07% | 12,395 +500 | +4% | +$21.9K |
|
116
iShares Latin America 40 ETF
ILF
$1.76B
| $526K | 0.07% | +23,000 | New | +$526K |
|
117
3M
MMM
$82.8B
| $518K | 0.07% | 4,319 -800 | -16% | -$95.9K |
|
118
Rockwell Automation
ROK
$38.6B
| $518K | 0.07% | 2,010 | – | – |
|
119
RPM International
RPM
$16.1B
| $516K | 0.07% | 5,292 | – | – |
|
120
Fortive
FTV
$16.2B
| $514K | 0.07% | 7,995 | – | – |
|
121
Vanguard Financials ETF
VFH
$13B
| $505K | 0.07% | 6,100 +1,100 | +22% | +$91K |
|
122
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $503K | 0.07% | 10,000 | – | – |
|
123
Huntington Bancshares
HBAN
$26B
| $503K | 0.07% | 35,689 | – | – |
|
124
NVIDIA
NVDA
$4.24T
| $479K | 0.06% | 3,276 | – | – |
|
125
Lowe's Companies
LOW
$145B
| $474K | 0.06% | 2,381 -25 | -1% | -$4.98K |
|