MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+9.81%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$813M
AUM Growth
+$50.8M
(+6.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
201
New
13
Increased
44
Reduced
65
Closed
4
Top Buys
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$1.67M |
| 2 |
Veralto
VLTO
|
$565K |
| 3 |
Stryker
SYK
|
$484K |
| 4 |
Chevron
CVX
|
$308K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$295K |
Top Sells
| 1 |
Healthcare Realty
HR
|
$5.7M |
| 2 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$2.87M |
| 3 |
Procter & Gamble
PG
|
$2M |
| 4 |
AbbVie
ABBV
|
$1.11M |
| 5 |
Apple
AAPL
|
$952K |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Healthcare | 19.96% |
| 3 | Consumer Staples | 8.1% |
| 4 | Financials | 7.69% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortive
FTV
$16.2B
| $776K | 0.1% |
10,545
+500
| +5% | +$36.8K |
|
102
Illinois Tool Works
ITW
$77.6B
| $753K | 0.09% |
2,875
| – | – |
|
103
OneSpaWorld
OSW
$2.26B
| $753K | 0.09% |
53,400
-1,500
| -3% | -$21.2K |
|
104
Otis Worldwide
OTIS
$34.1B
| $744K | 0.09% |
8,314
+100
| +1% | +$8.95K |
|
105
Amgen
AMGN
$153B
| $713K | 0.09% |
2,475
| – | – |
|
106
Bristol-Myers Squibb
BMY
$96B
| $678K | 0.08% |
13,218
-4,292
| -25% | -$220K |
|
107
Vanguard Financials ETF
VFH
$12.8B
| $669K | 0.08% |
7,250
| – | – |
|
108
Northrop Grumman
NOC
$83.2B
| $661K | 0.08% |
1,411
-700
| -33% | -$328K |
|
109
WEC Energy
WEC
$34.7B
| $651K | 0.08% |
7,732
| – | – |
|
110
Philip Morris
PM
$251B
| $638K | 0.08% |
6,784
-1,000
| -13% | -$94.1K |
|
111
Carlisle Companies
CSL
$16.9B
| $625K | 0.08% |
2,000
| – | – |
|
112
Sysco
SYY
$39.4B
| $617K | 0.08% |
8,443
-250
| -3% | -$18.3K |
|
113
Bank of America
BAC
$369B
| $615K | 0.08% |
18,275
| – | – |
|
114
Rockwell Automation
ROK
$38.2B
| $593K | 0.07% |
1,910
| – | – |
|
115
Hologic
HOLX
$14.8B
| $586K | 0.07% |
8,200
| – | – |
|
|
116
Veralto
VLTO
$26.2B
| $565K | 0.07% |
+6,867
| New | +$565K |
|
117
Paychex
PAYX
$48.7B
| $561K | 0.07% |
4,711
| – | – |
|
118
FedEx
FDX
$53.7B
| $544K | 0.07% |
2,150
| – | – |
|
119
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $538K | 0.07% |
20,300
| – | – |
|
120
Honeywell
HON
$136B
| $530K | 0.07% |
2,525
-700
| -22% | -$147K |
|
121
Waste Management
WM
$88.6B
| $515K | 0.06% |
2,878
| – | – |
|
122
Royal Bank of Canada
RY
$204B
| $506K | 0.06% |
5,006
| – | – |
|
123
TransDigm Group
TDG
$71.6B
| $506K | 0.06% |
500
| – | – |
|
124
Southern Company
SO
$101B
| $458K | 0.06% |
6,537
| – | – |
|
125
Huntington Bancshares
HBAN
$25.7B
| $458K | 0.06% |
36,022
| – | – |
|