MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+9.42%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$868M
AUM Growth
+$868M
(+6.7%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
212
New
15
Increased
52
Reduced
70
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$6.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.94M |
| 3 |
Main Street Capital
MAIN
|
$710K |
| 4 |
Oaktree Specialty Lending
OCSL
|
$708K |
| 5 |
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
|
$630K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$4.3M |
| 2 |
Microsoft
MSFT
|
$2.96M |
| 3 |
Apple
AAPL
|
$1.75M |
| 4 |
Organon & Co
OGN
|
$1.5M |
| 5 |
Vodafone
VOD
|
$1.21M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 19.95% |
| 3 | Financials | 8.41% |
| 4 | Consumer Staples | 8.13% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $771K | 0.09% | 2,875 | – | – |
|
102
AT&T
T
$209B
| $752K | 0.09% | 42,741 -8,871 | -17% | -$156K |
|
|
103
Main Street Capital
MAIN
$5.93B
| $710K | 0.08% | +15,000 | New | +$710K |
|
|
104
Oaktree Specialty Lending
OCSL
$1.23B
| $708K | 0.08% | +36,000 | New | +$708K |
|
105
OneSpaWorld
OSW
$2.32B
| $704K | 0.08% | 53,200 -200 | -0.4% | -$2.65K |
|
106
Vanguard Financials ETF
VFH
$13B
| $701K | 0.08% | 6,850 -400 | -6% | -$41K |
|
107
Bank of America
BAC
$376B
| $693K | 0.08% | 18,275 | – | – |
|
108
Sysco
SYY
$38.5B
| $693K | 0.08% | 8,535 +92 | +1% | +$7.47K |
|
109
Amgen
AMGN
$155B
| $683K | 0.08% | 2,402 -73 | -3% | -$20.8K |
|
110
Northrop Grumman
NOC
$84.5B
| $675K | 0.08% | 1,411 | – | – |
|
111
Invesco QQQ Trust
QQQ
$364B
| $664K | 0.08% | 1,495 -1,300 | -47% | -$577K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $645K | 0.07% | 11,893 -1,325 | -10% | -$71.9K |
|
113
WEC Energy
WEC
$34.3B
| $635K | 0.07% | 7,732 | – | – |
|
|
114
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
| $630K | 0.07% | +27,000 | New | +$630K |
|
115
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $627K | 0.07% | +64,000 | New | +$627K |
|
116
FedEx
FDX
$54.5B
| $623K | 0.07% | 2,150 | – | – |
|
117
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
| $623K | 0.07% | +27,000 | New | +$623K |
|
118
TransDigm Group
TDG
$78.8B
| $616K | 0.07% | 500 | – | – |
|
119
Philip Morris
PM
$260B
| $616K | 0.07% | 6,718 -66 | -1% | -$6.05K |
|
120
Waste Management
WM
$91.2B
| $613K | 0.07% | 2,878 | – | – |
|
121
Hologic
HOLX
$14.9B
| $600K | 0.07% | 7,700 -500 | -6% | -$39K |
|
122
Paychex
PAYX
$50.2B
| $579K | 0.07% | 4,711 | – | – |
|
123
Rockwell Automation
ROK
$38.6B
| $556K | 0.06% | 1,910 | – | – |
|
124
Colgate-Palmolive
CL
$67.9B
| $549K | 0.06% | 6,101 -4,295 | -41% | -$387K |
|
125
Tractor Supply
TSCO
$32.7B
| $539K | 0.06% | 2,060 | – | – |
|