MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
-1.13%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$506M
AUM Growth
-$8.64M
(-1.7%)
Cap. Flow
+$873K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
161
New
5
Increased
39
Reduced
54
Closed
9
Top Buys
| 1 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$734K |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$496K |
| 3 |
EOG Resources
EOG
|
+$466K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$441K |
| 5 |
Apple
AAPL
|
+$427K |
Top Sells
| 1 |
Waste Management
WM
|
+$345K |
| 2 |
Accenture
ACN
|
+$322K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$313K |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$307K |
| 5 |
ConocoPhillips
COP
|
+$280K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 17.76% |
| 3 | Financials | 10.42% |
| 4 | Consumer Staples | 9.43% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48B
| $352K | 0.07% |
5,712
-150
| -3% | -$9.24K |
|
127
Church & Dwight Co
CHD
$22.6B
| $347K | 0.07% |
6,900
| – | – |
|
128
Sysco
SYY
$38.4B
| $341K | 0.07% |
5,680
| – | – |
|
129
Southern Company
SO
$101B
| $308K | 0.06% |
6,892
-2,500
| -27% | -$112K |
|
130
NextEra Energy, Inc.
NEE
$146B
| $307K | 0.06% |
7,528
-560
| -7% | -$22.8K |
|
131
Pentair
PNR
$18B
| $306K | 0.06% |
6,693
| – | – |
|
132
Dominion Energy
D
$50.4B
| $300K | 0.06% |
4,450
-60
| -1% | -$4.05K |
|
|
WAGE
133
DELISTED
WageWorks, Inc.
WAGE
| $289K | 0.06% |
+6,400
| New | +$289K |
|
134
FedEx
FDX
$53.3B
| $288K | 0.06% |
1,200
| – | – |
|
135
Nutrien
NTR
$27.8B
| $286K | 0.06% |
+6,060
| New | +$286K |
|
136
Sempra
SRE
$53.2B
| $284K | 0.06% |
5,100
-2,000
| -28% | -$111K |
|
137
Honeywell
HON
$135B
| $283K | 0.06% |
2,043
| – | – |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $273K | 0.05% |
800
| – | – |
|
139
Meta Platforms (Facebook)
META
$1.9T
| $271K | 0.05% |
+1,695
| New | +$271K |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $270K | 0.05% |
1,600
| – | – |
|
141
Lowe's Companies
LOW
$149B
| $268K | 0.05% |
3,050
| – | – |
|
142
CarMax
KMX
$8.98B
| $267K | 0.05% |
4,315
| – | – |
|
143
Illinois Tool Works
ITW
$76.9B
| $266K | 0.05% |
1,700
+200
| +13% | +$31.3K |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $248K | 0.05% |
1,150
| – | – |
|
145
US Bancorp
USB
$76.6B
| $220K | 0.04% |
4,354
| – | – |
|
146
Canadian Natural Resources
CNQ
$64.6B
| $219K | 0.04% |
14,192
| – | – |
|
147
Novartis
NVS
$244B
| $216K | 0.04% |
2,985
| – | – |
|
148
Carlisle Companies
CSL
$16.4B
| $209K | 0.04% |
2,000
| – | – |
|
149
Truist Financial
TFC
$58.3B
| $208K | 0.04% |
+4,000
| New | +$208K |
|
150
Nucor
NUE
$32.6B
| $205K | 0.04% |
3,350
| – | – |
|