MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+7.02%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$918M
AUM Growth
+$918M
(+3.4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
208
New
2
Increased
17
Reduced
79
Closed
5
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$24.5M |
| 2 |
Healthcare Realty
HR
|
$914K |
| 3 |
Danaher
DHR
|
$531K |
| 4 |
Pfizer
PFE
|
$374K |
| 5 |
EOG Resources
EOG
|
$227K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.23M |
| 2 |
Apple
AAPL
|
$1.19M |
| 3 |
DexCom
DXCM
|
$554K |
| 4 |
Iron Mountain
IRM
|
$494K |
| 5 |
Automatic Data Processing
ADP
|
$477K |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 9.84% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$205B
| $659K | 0.07% | 5,006 | – | – |
|
102
Waste Management
WM
$91.2B
| $646K | 0.07% | 2,823 | – | – |
|
103
Snowflake
SNOW
$79.6B
| $641K | 0.07% | 2,865 -400 | -12% | -$89.5K |
|
104
Bank of America
BAC
$376B
| $629K | 0.07% | 13,300 | – | – |
|
105
Amgen
AMGN
$155B
| $629K | 0.07% | 2,252 | – | – |
|
106
Philip Morris
PM
$260B
| $627K | 0.07% | 3,443 | – | – |
|
107
Boeing
BA
$177B
| $608K | 0.07% | 2,900 | – | – |
|
108
Becton Dickinson
BDX
$55.3B
| $599K | 0.07% | 3,480 | – | – |
|
109
Huntington Bancshares
HBAN
$26B
| $598K | 0.07% | 35,689 | – | – |
|
110
Rockwell Automation
ROK
$38.6B
| $598K | 0.07% | 1,800 | – | – |
|
111
Vanguard Information Technology ETF
VGT
$99.7B
| $597K | 0.07% | 900 | – | – |
|
112
LKQ Corp
LKQ
$8.39B
| $596K | 0.06% | 16,110 -25 | -0.2% | -$925 |
|
113
Southern Company
SO
$102B
| $587K | 0.06% | 6,397 | – | – |
|
114
Paychex
PAYX
$50.2B
| $579K | 0.06% | 3,978 -625 | -14% | -$90.9K |
|
115
AT&T
T
$209B
| $559K | 0.06% | 19,313 | – | – |
|
116
Colgate-Palmolive
CL
$67.9B
| $549K | 0.06% | 6,041 | – | – |
|
117
Tractor Supply
TSCO
$32.7B
| $544K | 0.06% | 10,300 | – | – |
|
118
IBM
IBM
$227B
| $537K | 0.06% | 1,823 | – | – |
|
119
Oracle
ORCL
$635B
| $525K | 0.06% | 2,400 -750 | -24% | -$164K |
|
120
Roper Technologies
ROP
$56.6B
| $523K | 0.06% | 922 | – | – |
|
121
Honeywell
HON
$139B
| $517K | 0.06% | 2,222 | – | – |
|
122
Goldman Sachs
GS
$226B
| $517K | 0.06% | 731 | – | – |
|
123
Analog Devices
ADI
$124B
| $506K | 0.06% | 2,126 | – | – |
|
124
SPDR S&P 500 ETF Trust
SPY
$658B
| $503K | 0.05% | 815 +1 | +0.1% | +$617 |
|
125
Enbridge
ENB
$105B
| $484K | 0.05% | 10,678 | – | – |
|