MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+7.14%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$633M
AUM Growth
+$633M
(+12%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
163
New
18
Increased
51
Reduced
44
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$14M |
| 2 |
Exxon Mobil
XOM
|
$10.6M |
| 3 |
EOG Resources
EOG
|
$1.74M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$882K |
| 5 |
Cisco
CSCO
|
$691K |
Top Sells
| 1 |
Walt Disney
DIS
|
$764K |
| 2 |
Fiserv
FI
|
$548K |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$495K |
| 4 |
Apple
AAPL
|
$291K |
| 5 |
Toyota
TM
|
$269K |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 20.12% |
| 3 | Consumer Staples | 9.93% |
| 4 | Financials | 9.87% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$205B
| $379K | 0.06% | 4,786 | – | – |
|
127
CarMax
KMX
$9.21B
| $368K | 0.06% | 4,200 | – | – |
|
128
Lowe's Companies
LOW
$145B
| $365K | 0.06% | 3,050 | – | – |
|
129
NextEra Energy, Inc.
NEE
$148B
| $354K | 0.06% | 1,462 | – | – |
|
130
Altria Group
MO
$113B
| $347K | 0.05% | 6,961 -122 | -2% | -$6.08K |
|
131
Blackstone
BX
$134B
| $341K | 0.05% | +6,100 | New | +$341K |
|
132
Sempra
SRE
$53.9B
| $341K | 0.05% | 2,250 | – | – |
|
133
Rockwell Automation
ROK
$38.6B
| $337K | 0.05% | 1,665 | – | – |
|
134
Carlisle Companies
CSL
$16.5B
| $324K | 0.05% | 2,000 | – | – |
|
135
Southern Company
SO
$102B
| $318K | 0.05% | 4,992 | – | – |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $300K | 0.05% | 800 | – | – |
|
137
Boston Scientific
BSX
$156B
| $289K | 0.05% | +6,400 | New | +$289K |
|
138
Roper Technologies
ROP
$56.6B
| $288K | 0.05% | +813 | New | +$288K |
|
139
FedEx
FDX
$54.5B
| $272K | 0.04% | +1,800 | New | +$272K |
|
140
Credit Acceptance
CACC
$5.78B
| $265K | 0.04% | +600 | New | +$265K |
|
141
US Bancorp
USB
$76B
| $258K | 0.04% | 4,354 | – | – |
|
142
Pentair
PNR
$17.6B
| $257K | 0.04% | 5,593 | – | – |
|
143
Waters Corp
WAT
$18B
| $257K | 0.04% | +1,100 | New | +$257K |
|
144
Illinois Tool Works
ITW
$77.1B
| $251K | 0.04% | 1,400 | – | – |
|
145
Verizon
VZ
$186B
| $247K | 0.04% | +4,016 | New | +$247K |
|
146
Nutrien
NTR
$28B
| $241K | 0.04% | 5,020 | – | – |
|
147
Royal Caribbean
RCL
$98.7B
| $240K | 0.04% | +1,800 | New | +$240K |
|
148
iShares Core S&P 500 ETF
IVV
$662B
| $238K | 0.04% | +737 | New | +$238K |
|
149
ConocoPhillips
COP
$124B
| $237K | 0.04% | +3,652 | New | +$237K |
|
150
SPDR S&P 500 ETF Trust
SPY
$658B
| $232K | 0.04% | +720 | New | +$232K |
|