MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
-4%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$762M
AUM Growth
-$32.8M
(-4.1%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
196
New
9
Increased
55
Reduced
64
Closed
8
Top Buys
| 1 |
Healthcare Realty
HR
|
$10.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$822K |
| 3 |
Nike
NKE
|
$464K |
| 4 |
PayPal
PYPL
|
$378K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$377K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.33M |
| 2 |
Organon & Co
OGN
|
$1,000K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$508K |
| 4 |
Apple
AAPL
|
$469K |
| 5 |
Morgan Stanley
MS
|
$459K |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 19.64% |
| 3 | Consumer Staples | 8.96% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortive
FTV
$16.2B
| $745K | 0.1% |
10,045
+800
| +9% | +$59.3K |
|
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $728K | 0.1% |
18,700
-1,000
| -5% | -$38.9K |
|
103
Philip Morris
PM
$251B
| $721K | 0.09% |
7,784
-159
| -2% | -$14.7K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $710K | 0.09% |
4,568
-35
| -0.8% | -$5.44K |
|
105
Amgen
AMGN
$153B
| $665K | 0.09% |
2,475
+273
| +12% | +$73.4K |
|
106
Illinois Tool Works
ITW
$77.6B
| $662K | 0.09% |
2,875
-175
| -6% | -$40.3K |
|
107
Otis Worldwide
OTIS
$34.1B
| $660K | 0.09% |
8,214
+143
| +2% | +$11.5K |
|
108
WEC Energy
WEC
$34.7B
| $623K | 0.08% |
7,732
| – | – |
|
109
OneSpaWorld
OSW
$2.26B
| $616K | 0.08% |
54,900
-30,400
| -36% | -$341K |
|
110
Honeywell
HON
$136B
| $596K | 0.08% |
3,225
| – | – |
|
111
Vanguard Financials ETF
VFH
$12.8B
| $582K | 0.08% |
7,250
+200
| +3% | +$16.1K |
|
112
Sysco
SYY
$39.4B
| $574K | 0.08% |
8,693
+125
| +1% | +$8.26K |
|
113
FedEx
FDX
$53.7B
| $570K | 0.07% |
2,150
| – | – |
|
114
Hologic
HOLX
$14.8B
| $569K | 0.07% |
8,200
| – | – |
|
115
Rockwell Automation
ROK
$38.2B
| $546K | 0.07% |
1,910
| – | – |
|
116
Paychex
PAYX
$48.7B
| $543K | 0.07% |
4,711
+83
| +2% | +$9.57K |
|
117
Carlisle Companies
CSL
$16.9B
| $519K | 0.07% |
2,000
| – | – |
|
118
RPM International
RPM
$16.2B
| $502K | 0.07% |
5,292
| – | – |
|
119
Bank of America
BAC
$369B
| $500K | 0.07% |
18,275
+100
| +0.6% | +$2.74K |
|
120
ConocoPhillips
COP
$116B
| $487K | 0.06% |
4,069
-531
| -12% | -$63.6K |
|
121
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $484K | 0.06% |
20,300
+2,500
| +14% | +$59.6K |
|
122
United Parcel Service
UPS
$72.1B
| $461K | 0.06% |
2,958
-250
| -8% | -$39K |
|
123
The Mosaic Company
MOS
$10.3B
| $441K | 0.06% |
12,395
| – | – |
|
124
Waste Management
WM
$88.6B
| $439K | 0.06% |
2,878
+155
| +6% | +$23.6K |
|
125
Royal Bank of Canada
RY
$204B
| $438K | 0.06% |
5,006
| – | – |
|