MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+4.59%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$772M
AUM Growth
+$30M
(+4%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
193
New
9
Increased
54
Reduced
47
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$3.18M |
| 2 |
Bank of Hawaii
BOH
|
$1.63M |
| 3 |
GE HealthCare
GEHC
|
$1.61M |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$653K |
| 5 |
Morgan Stanley
MS
|
$635K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.62M |
| 2 |
Vanguard Financials ETF
VFH
|
$505K |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$373K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$313K |
| 5 |
Apple
AAPL
|
$301K |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 21.97% |
| 3 | Consumer Staples | 9.31% |
| 4 | Financials | 8.29% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$251B
| $772K | 0.1% |
7,943
| – | – |
|
102
Hingham Institution for Saving
HIFS
$581M
| $748K | 0.1% |
3,205
| – | – |
|
103
Illinois Tool Works
ITW
$77.6B
| $743K | 0.1% |
3,050
+175
| +6% | +$42.6K |
|
104
WEC Energy
WEC
$34.7B
| $733K | 0.09% |
7,732
| – | – |
|
105
Invesco QQQ Trust
QQQ
$368B
| $724K | 0.09% |
2,255
| – | – |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $709K | 0.09% |
4,603
-400
| -8% | -$61.6K |
|
107
Sysco
SYY
$39.4B
| $700K | 0.09% |
9,068
-100
| -1% | -$7.72K |
|
108
United Parcel Service
UPS
$72.1B
| $692K | 0.09% |
3,568
+238
| +7% | +$46.2K |
|
109
Otis Worldwide
OTIS
$34.1B
| $681K | 0.09% |
8,071
-2,762
| -25% | -$233K |
|
110
Hologic
HOLX
$14.8B
| $662K | 0.09% |
8,200
| – | – |
|
|
111
Morgan Stanley
MS
$236B
| $635K | 0.08% |
+7,233
| New | +$635K |
|
112
Fortive
FTV
$16.2B
| $627K | 0.08% |
9,195
+1,200
| +15% | +$81.8K |
|
113
Honeywell
HON
$136B
| $625K | 0.08% |
3,272
+150
| +5% | +$28.7K |
|
114
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $590K | 0.08% |
7,750
-250
| -3% | -$19K |
|
115
The Mosaic Company
MOS
$10.3B
| $569K | 0.07% |
12,395
| – | – |
|
116
Rockwell Automation
ROK
$38.2B
| $560K | 0.07% |
1,910
-100
| -5% | -$29.3K |
|
117
Amgen
AMGN
$153B
| $556K | 0.07% |
2,302
| – | – |
|
118
Weyerhaeuser
WY
$18.9B
| $555K | 0.07% |
18,418
| – | – |
|
119
iShares Latin America 40 ETF
ILF
$1.78B
| $549K | 0.07% |
23,000
| – | – |
|
120
Paychex
PAYX
$48.7B
| $530K | 0.07% |
4,628
-250
| -5% | -$28.6K |
|
121
Bank of America
BAC
$369B
| $520K | 0.07% |
18,175
| – | – |
|
122
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $504K | 0.07% |
10,000
| – | – |
|
123
FedEx
FDX
$53.7B
| $491K | 0.06% |
2,150
| – | – |
|
124
Royal Bank of Canada
RY
$204B
| $478K | 0.06% |
5,006
| – | – |
|
125
Tractor Supply
TSCO
$32.1B
| $470K | 0.06% |
10,000
| – | – |
|