MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
-12.01%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$656M
AUM Growth
-$149M
(-18%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
192
New
3
Increased
75
Reduced
30
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$635K |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$489K |
| 3 |
Walt Disney
DIS
|
$434K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$434K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$309K |
Top Sells
| 1 |
Microsoft
MSFT
|
$52.4M |
| 2 |
Alibaba
BABA
|
$548K |
| 3 |
AT&T
T
|
$403K |
| 4 |
Lincoln National
LNC
|
$271K |
| 5 |
Target
TGT
|
$267K |
Sector Composition
| 1 | Healthcare | 24.2% |
| 2 | Technology | 17.25% |
| 3 | Consumer Staples | 9.99% |
| 4 | Financials | 9.14% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $436K | 0.07% |
2,494
+124
| +5% | +$21.7K |
|
|
127
Alibaba
BABA
$323B
| $435K | 0.07% |
3,830
-4,825
| -56% | -$548K |
|
128
Fortive
FTV
$16.2B
| $435K | 0.07% |
7,995
| – | – |
|
129
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $432K | 0.07% |
9,750
-2,800
| -22% | -$124K |
|
130
Huntington Bancshares
HBAN
$25.7B
| $429K | 0.07% |
35,689
| – | – |
|
131
RPM International
RPM
$16.2B
| $417K | 0.06% |
5,292
| – | – |
|
132
Southern Company
SO
$101B
| $413K | 0.06% |
5,792
+400
| +7% | +$28.5K |
|
133
Rockwell Automation
ROK
$38.2B
| $401K | 0.06% |
2,010
| – | – |
|
134
Nutrien
NTR
$27.4B
| $390K | 0.06% |
4,890
| – | – |
|
135
CVS Health
CVS
$93.6B
| $388K | 0.06% |
4,185
| – | – |
|
136
Tractor Supply
TSCO
$32.1B
| $388K | 0.06% |
10,000
| – | – |
|
137
Blackstone
BX
$133B
| $383K | 0.06% |
4,200
| – | – |
|
138
CarMax
KMX
$9.11B
| $380K | 0.06% |
4,200
| – | – |
|
139
Waters Corp
WAT
$18.2B
| $374K | 0.06% |
1,130
+30
| +3% | +$9.93K |
|
140
IBM
IBM
$232B
| $368K | 0.06% |
2,604
-145
| -5% | -$20.5K |
|
141
Eversource Energy
ES
$23.6B
| $360K | 0.05% |
4,261
| – | – |
|
142
Oneok
OKE
$45.7B
| $355K | 0.05% |
6,400
| – | – |
|
143
Illinois Tool Works
ITW
$77.6B
| $351K | 0.05% |
1,925
| – | – |
|
144
Vanguard Financials ETF
VFH
$12.8B
| $347K | 0.05% |
4,500
+1,200
| +36% | +$92.5K |
|
145
Waste Management
WM
$88.6B
| $344K | 0.05% |
2,250
+500
| +29% | +$76.4K |
|
146
Thermo Fisher Scientific
TMO
$186B
| $341K | 0.05% |
628
| – | – |
|
147
Sempra
SRE
$52.9B
| $338K | 0.05% |
4,500
| – | – |
|
148
ConocoPhillips
COP
$116B
| $328K | 0.05% |
3,652
| – | – |
|
149
Toronto Dominion Bank
TD
$127B
| $322K | 0.05% |
4,910
| – | – |
|
150
Roper Technologies
ROP
$55.8B
| $321K | 0.05% |
813
| – | – |
|