MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+12.92%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$680M
AUM Growth
+$68.8M
(+11%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
182
New
18
Increased
45
Reduced
42
Closed
1
Top Buys
| 1 |
DexCom
DXCM
|
+$1.14M |
| 2 |
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
|
+$903K |
| 3 |
Viatris
VTRS
|
+$784K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$592K |
| 5 |
Unilever
UL
|
+$573K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.13M |
| 2 |
Pfizer
PFE
|
+$663K |
| 3 |
Walt Disney
DIS
|
+$571K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$510K |
| 5 |
Tapestry
TPR
|
+$328K |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 21.61% |
| 3 | Financials | 11.07% |
| 4 | Consumer Staples | 9.69% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $441K | 0.06% |
2,072
| – | – |
|
127
Bank of America
BAC
$376B
| $427K | 0.06% |
14,101
-10,000
| -41% | -$303K |
|
128
NVIDIA
NVDA
$4.31T
| $424K | 0.06% |
32,480
+920
| +3% | +$12K |
|
129
Royal Bank of Canada
RY
$204B
| $411K | 0.06% |
5,006
| – | – |
|
130
Eversource Energy
ES
$23.8B
| $403K | 0.06% |
4,661
| – | – |
|
131
Rockwell Automation
ROK
$39.4B
| $401K | 0.06% |
1,600
-65
| -4% | -$16.3K |
|
132
CarMax
KMX
$9.12B
| $397K | 0.06% |
4,200
| – | – |
|
133
Sysco
SYY
$38.7B
| $395K | 0.06% |
5,318
+355
| +7% | +$26.4K |
|
134
Unifirst Corp
UNF
$3.23B
| $381K | 0.06% |
1,800
| – | – |
|
135
Dow Inc
DOW
$17.5B
| $372K | 0.05% |
6,700
| – | – |
|
|
SABA
136
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $362K | 0.05% |
32,895
| – | – |
|
137
IBM
IBM
$239B
| $359K | 0.05% |
2,980
+209
| +8% | +$25.2K |
|
138
Roper Technologies
ROP
$55.7B
| $350K | 0.05% |
813
| – | – |
|
139
Altria Group
MO
$111B
| $335K | 0.05% |
8,161
| – | – |
|
140
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $324K | 0.05% |
9,500
| – | – |
|
141
Carlisle Companies
CSL
$16.8B
| $312K | 0.05% |
2,000
| – | – |
|
142
Illinois Tool Works
ITW
$77.3B
| $311K | 0.05% |
1,525
+125
| +9% | +$25.5K |
|
143
Southern Company
SO
$101B
| $307K | 0.05% |
4,992
| – | – |
|
144
Celanese
CE
$5.03B
| $305K | 0.04% |
2,350
| – | – |
|
145
Rollins
ROL
$28B
| $299K | 0.04% |
7,664
-3
| -0% | -$117 |
|
146
Blackstone
BX
$144B
| $292K | 0.04% |
4,500
| – | – |
|
147
Pentair
PNR
$18.4B
| $288K | 0.04% |
5,430
| – | – |
|
148
Sempra
SRE
$54.1B
| $287K | 0.04% |
4,500
| – | – |
|
149
PAR Technology
PAR
$1.9B
| $283K | 0.04% |
+4,500
| New | +$283K |
|
150
Tractor Supply
TSCO
$31.7B
| $281K | 0.04% |
10,000
| – | – |
|