MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+2.51%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$525M
AUM Growth
+$19.8M
(+3.9%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
155
New
3
Increased
35
Reduced
68
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$9.67M |
| 2 |
Parker-Hannifin
PH
|
+$1.28M |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$1.03M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$885K |
| 5 |
EOG Resources
EOG
|
+$642K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$824K |
| 2 |
GE Aerospace
GE
|
+$538K |
| 3 |
Apple
AAPL
|
+$510K |
| 4 |
Fiserv
FI
|
+$461K |
| 5 |
Expeditors International
EXPD
|
+$450K |
Sector Composition
| 1 | Healthcare | 19.31% |
| 2 | Technology | 19.01% |
| 3 | Financials | 10.16% |
| 4 | Consumer Staples | 8.91% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$147B
| $314K | 0.06% |
7,528
| – | – |
|
127
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $304K | 0.06% |
+18,900
| New | +$304K |
|
128
Lowe's Companies
LOW
$153B
| $291K | 0.06% |
3,050
| – | – |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $284K | 0.05% |
800
| – | – |
|
130
Honeywell
HON
$137B
| $282K | 0.05% |
2,043
| – | – |
|
131
JPMorgan Chase
JPM
$840B
| $276K | 0.05% |
2,646
-560
| -17% | -$58.4K |
|
|
AET
132
DELISTED
Aetna Inc
AET
| $275K | 0.05% |
1,500
-100
| -6% | -$18.3K |
|
133
Sempra
SRE
$54.5B
| $273K | 0.05% |
4,700
-400
| -8% | -$23.2K |
|
134
Qualcomm
QCOM
$174B
| $265K | 0.05% |
4,727
-7,100
| -60% | -$398K |
|
|
STMP
135
DELISTED
Stamps.com, Inc.
STMP
| $253K | 0.05% |
1,000
| – | – |
|
136
Canadian Natural Resources
CNQ
$65B
| $251K | 0.05% |
14,192
| – | – |
|
137
United Parcel Service
UPS
$71.7B
| $244K | 0.05% |
2,300
-1,280
| -36% | -$136K |
|
138
Pentair
PNR
$18.5B
| $235K | 0.04% |
5,593
-1,100
| -16% | -$46.2K |
|
139
Dominion Energy
D
$51.2B
| $232K | 0.04% |
3,400
-1,050
| -24% | -$71.6K |
|
140
Southern Company
SO
$101B
| $231K | 0.04% |
4,992
-1,900
| -28% | -$87.9K |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $225K | 0.04% |
2,835
-2,400
| -46% | -$190K |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $222K | 0.04% |
1,150
| – | – |
|
143
US Bancorp
USB
$76.8B
| $218K | 0.04% |
4,354
| – | – |
|
144
Carlisle Companies
CSL
$16.8B
| $217K | 0.04% |
2,000
| – | – |
|
145
ConocoPhillips
COP
$118B
| $215K | 0.04% |
+3,095
| New | +$215K |
|
146
Meta Platforms (Facebook)
META
$1.89T
| $214K | 0.04% |
1,100
-595
| -35% | -$116K |
|
147
Nucor
NUE
$33B
| $209K | 0.04% |
3,350
| – | – |
|
148
Illinois Tool Works
ITW
$77.6B
| $208K | 0.04% |
1,500
-200
| -12% | -$27.7K |
|
149
Enbridge
ENB
$106B
| $206K | 0.04% |
5,758
-8,278
| -59% | -$296K |
|
150
Toronto Dominion Bank
TD
$131B
| $206K | 0.04% |
+3,560
| New | +$206K |
|