MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
-4.84%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$655M
AUM Growth
-$1.13M
(-0.17%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
182
New
2
Increased
59
Reduced
38
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$39.4M |
| 2 |
Healthcare Realty
HR
|
$5.99M |
| 3 |
EOG Resources
EOG
|
$464K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$460K |
| 5 |
Parker-Hannifin
PH
|
$405K |
Top Sells
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$7.65M |
| 2 |
3M
MMM
|
$4.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$549K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$500K |
| 5 |
Apple
AAPL
|
$468K |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 21.79% |
| 3 | Financials | 9.3% |
| 4 | Consumer Staples | 9.27% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$88.6B
| $440K | 0.07% |
2,748
+498
| +22% | +$79.7K |
|
127
Rockwell Automation
ROK
$38.2B
| $432K | 0.07% |
2,010
| – | – |
|
128
Southern Company
SO
$101B
| $421K | 0.06% |
6,191
+399
| +7% | +$27.1K |
|
129
Nutrien
NTR
$27.4B
| $416K | 0.06% |
4,990
+100
| +2% | +$8.34K |
|
130
CVS Health
CVS
$93.6B
| $399K | 0.06% |
4,185
| – | – |
|
131
NVIDIA
NVDA
$4.07T
| $398K | 0.06% |
32,760
| – | – |
|
132
ConocoPhillips
COP
$116B
| $374K | 0.06% |
3,652
| – | – |
|
133
Tractor Supply
TSCO
$32.1B
| $372K | 0.06% |
10,000
| – | – |
|
134
Vanguard Financials ETF
VFH
$12.8B
| $372K | 0.06% |
5,000
+500
| +11% | +$37.2K |
|
135
Blackstone
BX
$133B
| $343K | 0.05% |
4,100
-100
| -2% | -$8.37K |
|
136
Illinois Tool Works
ITW
$77.6B
| $339K | 0.05% |
1,875
-50
| -3% | -$9.04K |
|
137
Sempra
SRE
$52.9B
| $337K | 0.05% |
4,500
| – | – |
|
138
Eversource Energy
ES
$23.6B
| $332K | 0.05% |
4,261
| – | – |
|
139
FedEx
FDX
$53.7B
| $319K | 0.05% |
2,150
| – | – |
|
140
IBM
IBM
$232B
| $309K | 0.05% |
2,604
| – | – |
|
141
Waters Corp
WAT
$18.2B
| $305K | 0.05% |
1,130
| – | – |
|
142
Toronto Dominion Bank
TD
$127B
| $301K | 0.05% |
4,910
| – | – |
|
143
Nucor
NUE
$33.8B
| $300K | 0.05% |
2,800
| – | – |
|
144
Alibaba
BABA
$323B
| $297K | 0.05% |
3,715
-115
| -3% | -$9.19K |
|
145
Altria Group
MO
$112B
| $295K | 0.05% |
7,311
| – | – |
|
146
SPDR S&P 500 ETF Trust
SPY
$660B
| $293K | 0.04% |
821
+1
| +0.1% | +$357 |
|
147
Thermo Fisher Scientific
TMO
$186B
| $293K | 0.04% |
578
-50
| -8% | -$25.3K |
|
148
Roper Technologies
ROP
$55.8B
| $292K | 0.04% |
813
| – | – |
|
149
DuPont de Nemours
DD
$32.6B
| $286K | 0.04% |
5,683
| – | – |
|
150
CarMax
KMX
$9.11B
| $277K | 0.04% |
4,200
| – | – |
|