MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
-17.65%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$508M
AUM Growth
-$125M
(-20%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
171
New
10
Increased
57
Reduced
46
Closed
22
Top Buys
| 1 |
EOG Resources
EOG
|
+$1.56M |
| 2 |
Fiserv
FI
|
+$1.12M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1M |
| 4 |
Iron Mountain
IRM
|
+$945K |
| 5 |
Bank of Hawaii
BOH
|
+$941K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.04M |
| 2 |
Linde
LIN
|
+$2.37M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.04M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$825K |
| 5 |
Johnson Controls International
JCI
|
+$745K |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 22.25% |
| 3 | Consumer Staples | 10.86% |
| 4 | Financials | 9.39% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$55.7B
| $254K | 0.05% |
813
| – | – |
|
127
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $254K | 0.05% |
+9,500
| New | +$254K |
|
128
Sempra
SRE
$54.5B
| $254K | 0.05% |
4,500
| – | – |
|
129
Carlisle Companies
CSL
$16.8B
| $251K | 0.05% |
2,000
| – | – |
|
130
Rockwell Automation
ROK
$39.4B
| $251K | 0.05% |
1,665
| – | – |
|
131
Celanese
CE
$5.13B
| $242K | 0.05% |
3,300
-400
| -11% | -$29.3K |
|
132
Apollo Global Management
APO
$78B
| $241K | 0.05% |
7,200
-750
| -9% | -$25.1K |
|
133
Boston Scientific
BSX
$155B
| $241K | 0.05% |
7,400
+1,000
| +16% | +$32.6K |
|
134
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $236K | 0.05% |
5,500
-5,000
| -48% | -$215K |
|
135
CarMax
KMX
$9.19B
| $226K | 0.04% |
4,200
| – | – |
|
136
Sysco
SYY
$38.8B
| $226K | 0.04% |
4,963
| – | – |
|
137
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $225K | 0.04% |
+5,500
| New | +$225K |
|
138
FedEx
FDX
$54B
| $218K | 0.04% |
1,800
| – | – |
|
139
NVIDIA
NVDA
$4.31T
| $216K | 0.04% |
+32,840
| New | +$216K |
|
140
The Mosaic Company
MOS
$10.7B
| $212K | 0.04% |
19,550
-15,650
| -44% | -$170K |
|
141
Dow Inc
DOW
$17.7B
| $211K | 0.04% |
7,201
+53
| +0.7% | +$1.55K |
|
142
Enbridge
ENB
$106B
| $211K | 0.04% |
7,266
+2,000
| +38% | +$58.1K |
|
143
Verizon
VZ
$186B
| $210K | 0.04% |
3,900
-116
| -3% | -$6.25K |
|
144
Loews
L
$20.3B
| $209K | 0.04% |
+6,000
| New | +$209K |
|
145
Nutrien
NTR
$27.8B
| $203K | 0.04% |
5,970
+950
| +19% | +$32.3K |
|
146
CVS Health
CVS
$94.7B
| $202K | 0.04% |
+3,406
| New | +$202K |
|
147
Waters Corp
WAT
$18B
| $200K | 0.04% |
1,100
| – | – |
|
148
Core Laboratories
CLB
$594M
| $104K | 0.02% |
10,086
-2,675
| -21% | -$27.6K |
|
149
Nuveen Municipal Value Fund
NUV
$1.85B
| $98K | 0.02% |
+10,000
| New | +$98K |
|
150
AvalonBay Communities
AVB
$28B
| – | – |
-1,100
| Closed | -$231K |
|