MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+3.09%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$579M
AUM Growth
+$579M
(+3%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
153
New
7
Increased
45
Reduced
46
Closed
4
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$616K |
| 2 |
EOG Resources
EOG
|
$595K |
| 3 |
Exxon Mobil
XOM
|
$587K |
| 4 |
Apple
AAPL
|
$418K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$364K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.4M |
| 2 |
GE Aerospace
GE
|
$407K |
| 3 |
Toyota
TM
|
$372K |
| 4 |
Halliburton
HAL
|
$297K |
| 5 |
United Parcel Service
UPS
|
$229K |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 19.97% |
| 3 | Consumer Staples | 10.17% |
| 4 | Financials | 9.92% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.5B
| $351K | 0.06% |
4,963
-600
| -11% | -$42.4K |
|
127
Sempra
SRE
$54.1B
| $323K | 0.06% |
2,350
| – | – |
|
128
Lowe's Companies
LOW
$145B
| $308K | 0.05% |
3,050
| – | – |
|
129
NextEra Energy, Inc.
NEE
$150B
| $300K | 0.05% |
1,462
| – | – |
|
130
Altria Group
MO
$113B
| $298K | 0.05% |
6,283
| – | – |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $284K | 0.05% |
800
| – | – |
|
132
Carlisle Companies
CSL
$16.2B
| $281K | 0.05% |
2,000
| – | – |
|
133
Twilio
TWLO
$16B
| $280K | 0.05% |
2,050
| – | – |
|
134
Southern Company
SO
$101B
| $276K | 0.05% |
4,992
| – | – |
|
135
Nutrien
NTR
$28B
| $273K | 0.05% |
5,100
-400
| -7% | -$21.4K |
|
136
Rockwell Automation
ROK
$38B
| $273K | 0.05% |
+1,665
| New | +$273K |
|
|
137
Toyota
TM
$252B
| $248K | 0.04% |
2,000
-3,000
| -60% | -$372K |
|
138
US Bancorp
USB
$75.5B
| $228K | 0.04% |
4,354
| – | – |
|
139
HP
HPQ
$27.1B
| $220K | 0.04% |
+10,592
| New | +$220K |
|
140
Royal Caribbean
RCL
$96.2B
| $218K | 0.04% |
1,800
| – | – |
|
141
Tractor Supply
TSCO
$32.6B
| $218K | 0.04% |
+2,000
| New | +$218K |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $217K | 0.04% |
1,250
+100
| +9% | +$17.4K |
|
143
Illinois Tool Works
ITW
$76.4B
| $211K | 0.04% |
+1,400
| New | +$211K |
|
144
Corteva
CTVA
$50.2B
| $210K | 0.04% |
+7,109
| New | +$210K |
|
145
Dominion Energy
D
$50.5B
| $209K | 0.04% |
2,700
| – | – |
|
146
Enbridge
ENB
$105B
| $208K | 0.04% |
5,758
| – | – |
|
147
Pentair
PNR
$17.4B
| $208K | 0.04% |
5,593
| – | – |
|
148
Toronto Dominion Bank
TD
$127B
| $208K | 0.04% |
+3,560
| New | +$208K |
|
|
STKL
149
SunOpta
STKL
$730M
| $42K | 0.01% |
12,700
-5,400
| -30% | -$17.9K |
|
150
Bank of New York Mellon
BK
$73.8B
| – | – |
-4,009
| Closed | -$202K |
|