MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+10.96%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$858M
AUM Growth
+$116M
(+16%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
200
New
11
Increased
66
Reduced
41
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$9.03M |
| 2 |
Organon & Co
OGN
|
$7.17M |
| 3 |
Cisco
CSCO
|
$5.46M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$2.99M |
| 5 |
Edwards Lifesciences
EW
|
$2.93M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.62M |
| 2 |
Vodafone
VOD
|
$1.03M |
| 3 |
DexCom
DXCM
|
$686K |
| 4 |
Unifirst Corp
UNF
|
$383K |
| 5 |
PayPal
PYPL
|
$368K |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 22.48% |
| 3 | Financials | 9.37% |
| 4 | Consumer Staples | 8.53% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $504K | 0.06% |
10,000
| – | – |
|
127
Carlisle Companies
CSL
$16.9B
| $496K | 0.06% |
2,000
| – | – |
|
128
Nike
NKE
$109B
| $492K | 0.06% |
+2,950
| New | +$492K |
|
129
Sysco
SYY
$39.4B
| $484K | 0.06% |
6,168
| – | – |
|
130
Church & Dwight Co
CHD
$23.3B
| $482K | 0.06% |
4,700
-1,500
| -24% | -$154K |
|
131
Tractor Supply
TSCO
$32.1B
| $477K | 0.06% |
10,000
| – | – |
|
132
DuPont de Nemours
DD
$32.6B
| $469K | 0.05% |
5,808
| – | – |
|
133
The Mosaic Company
MOS
$10.3B
| $467K | 0.05% |
11,895
| – | – |
|
134
Honeywell
HON
$136B
| $463K | 0.05% |
2,222
| – | – |
|
|
CDK
135
DELISTED
CDK Global, Inc.
CDK
| $435K | 0.05% |
10,424
-303
| -3% | -$12.6K |
|
136
Amgen
AMGN
$153B
| $432K | 0.05% |
1,922
| – | – |
|
137
CVS Health
CVS
$93.6B
| $432K | 0.05% |
4,185
+1,700
| +68% | +$175K |
|
138
Enbridge
ENB
$105B
| $426K | 0.05% |
10,906
+3,640
| +50% | +$142K |
|
139
Apollo Global Management
APO
$75.3B
| $413K | 0.05% |
5,700
| – | – |
|
140
Waters Corp
WAT
$18.2B
| $410K | 0.05% |
1,100
| – | – |
|
141
Johnson Controls International
JCI
$69.5B
| $401K | 0.05% |
4,932
| – | – |
|
142
Roper Technologies
ROP
$55.8B
| $400K | 0.05% |
813
| – | – |
|
143
Eversource Energy
ES
$23.6B
| $397K | 0.05% |
4,361
| – | – |
|
144
Pentair
PNR
$18.1B
| $397K | 0.05% |
+5,430
| New | +$397K |
|
145
Celanese
CE
$5.34B
| $395K | 0.05% |
2,350
| – | – |
|
146
Viatris
VTRS
$12.2B
| $377K | 0.04% |
27,841
-2,814
| -9% | -$38.1K |
|
147
Illinois Tool Works
ITW
$77.6B
| $376K | 0.04% |
1,525
| – | – |
|
148
Oneok
OKE
$45.7B
| $376K | 0.04% |
6,400
| – | – |
|
149
Zimmer Biomet
ZBH
$20.9B
| $371K | 0.04% |
3,006
| – | – |
|
150
Southern Company
SO
$101B
| $370K | 0.04% |
5,392
+1,680
| +45% | +$115K |
|