MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+1.94%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$563M
AUM Growth
+$563M
(-2.7%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
153
New
4
Increased
43
Reduced
51
Closed
8
Top Buys
| 1 |
Iron Mountain
IRM
|
$3.09M |
| 2 |
EOG Resources
EOG
|
$1.84M |
| 3 |
AbbVie
ABBV
|
$1.83M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$877K |
| 5 |
Schlumberger
SLB
|
$537K |
Top Sells
| 1 |
PayPal
PYPL
|
$14.9M |
| 2 |
Exxon Mobil
XOM
|
$12.1M |
| 3 |
Halliburton
HAL
|
$1.22M |
| 4 |
LKQ Corp
LKQ
|
$895K |
| 5 |
Core Laboratories
CLB
|
$852K |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 20.47% |
| 3 | Consumer Staples | 11.21% |
| 4 | Financials | 7.74% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $335K | 0.06% |
3,050
| – | – |
|
127
Sempra
SRE
$54.1B
| $332K | 0.06% |
2,250
-100
| -4% | -$14.8K |
|
128
Southern Company
SO
$101B
| $308K | 0.05% |
4,992
| – | – |
|
129
Carlisle Companies
CSL
$16.2B
| $291K | 0.05% |
2,000
| – | – |
|
130
Altria Group
MO
$113B
| $290K | 0.05% |
7,083
+800
| +13% | +$32.8K |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $282K | 0.05% |
800
| – | – |
|
132
Rockwell Automation
ROK
$38B
| $274K | 0.05% |
1,665
| – | – |
|
133
Toyota
TM
$252B
| $269K | 0.05% |
2,000
| – | – |
|
134
Nutrien
NTR
$28B
| $250K | 0.04% |
5,020
-80
| -2% | -$3.98K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $245K | 0.04% |
1,250
| – | – |
|
136
US Bancorp
USB
$75.5B
| $241K | 0.04% |
4,354
| – | – |
|
137
AvalonBay Communities
AVB
$26.9B
| $237K | 0.04% |
+1,100
| New | +$237K |
|
138
Twilio
TWLO
$16B
| $225K | 0.04% |
2,050
| – | – |
|
139
Dominion Energy
D
$50.5B
| $219K | 0.04% |
2,700
| – | – |
|
140
Illinois Tool Works
ITW
$76.4B
| $219K | 0.04% |
1,400
| – | – |
|
141
Alliant Energy
LNT
$16.6B
| $216K | 0.04% |
+4,000
| New | +$216K |
|
142
Toronto Dominion Bank
TD
$127B
| $216K | 0.04% |
3,710
+150
| +4% | +$8.73K |
|
143
Pentair
PNR
$17.4B
| $211K | 0.04% |
5,593
| – | – |
|
144
TransDigm Group
TDG
$73.5B
| $208K | 0.04% |
+400
| New | +$208K |
|
|
STKL
145
SunOpta
STKL
$730M
| $23K | ﹤0.01% |
12,700
| – | – |
|
146
Corteva
CTVA
$50.2B
| – | – |
-7,109
| Closed | -$210K |
|
147
Enbridge
ENB
$105B
| – | – |
-5,758
| Closed | -$208K |
|
|
148
Halliburton
HAL
$19.3B
| – | – |
-53,487
| Closed | -$1.22M |
|
149
HP
HPQ
$27.1B
| – | – |
-10,592
| Closed | -$220K |
|
|
150
PayPal
PYPL
$66.2B
| – | – |
-129,862
| Closed | -$14.9M |
|