MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+12.2%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$743M
AUM Growth
+$87.4M
(+13%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
190
New
18
Increased
75
Reduced
29
Closed
6
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$878K |
| 3 |
Microsoft
MSFT
|
$715K |
| 4 |
Walmart
WMT
|
$652K |
| 5 |
AbbVie
ABBV
|
$650K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$3.33M |
| 2 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
$886K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$554K |
| 4 |
Vodafone
VOD
|
$329K |
| 5 |
Alibaba
BABA
|
$297K |
Sector Composition
| 1 | Healthcare | 23.18% |
| 2 | Technology | 21.73% |
| 3 | Consumer Staples | 9.65% |
| 4 | Financials | 8.69% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carlisle Companies
CSL
$16.9B
| $471K | 0.06% |
2,000
| – | – |
|
127
Royal Bank of Canada
RY
$204B
| $471K | 0.06% |
5,006
| – | – |
|
128
Nutrien
NTR
$27.4B
| $467K | 0.06% |
6,390
+1,400
| +28% | +$102K |
|
129
Genuine Parts
GPC
$19.4B
| $458K | 0.06% |
2,637
+1,125
| +74% | +$195K |
|
130
Enbridge
ENB
$105B
| $457K | 0.06% |
11,678
-295
| -2% | -$11.5K |
|
131
ConocoPhillips
COP
$116B
| $451K | 0.06% |
3,825
+173
| +5% | +$20.4K |
|
132
Tractor Supply
TSCO
$32.1B
| $450K | 0.06% |
10,000
| – | – |
|
133
Southern Company
SO
$101B
| $442K | 0.06% |
6,191
| – | – |
|
134
Waste Management
WM
$88.6B
| $427K | 0.06% |
2,723
-25
| -0.9% | -$3.92K |
|
135
Verizon
VZ
$187B
| $393K | 0.05% |
9,973
-1,771
| -15% | -$69.8K |
|
136
DuPont de Nemours
DD
$32.6B
| $390K | 0.05% |
5,683
| – | – |
|
137
CVS Health
CVS
$93.6B
| $390K | 0.05% |
4,185
| – | – |
|
138
Waters Corp
WAT
$18.2B
| $387K | 0.05% |
1,130
| – | – |
|
139
FedEx
FDX
$53.7B
| $372K | 0.05% |
2,150
| – | – |
|
140
IBM
IBM
$232B
| $367K | 0.05% |
2,604
| – | – |
|
141
Clorox
CLX
$15.5B
| $365K | 0.05% |
+2,600
| New | +$365K |
|
142
Altria Group
MO
$112B
| $352K | 0.05% |
7,711
+400
| +5% | +$18.3K |
|
143
Roper Technologies
ROP
$55.8B
| $351K | 0.05% |
813
| – | – |
|
144
Nucor
NUE
$33.8B
| $349K | 0.05% |
2,650
-150
| -5% | -$19.8K |
|
145
Eversource Energy
ES
$23.6B
| $349K | 0.05% |
4,161
-100
| -2% | -$8.38K |
|
146
Sempra
SRE
$52.9B
| $348K | 0.05% |
4,500
| – | – |
|
147
Zimmer Biomet
ZBH
$20.9B
| $333K | 0.04% |
2,612
| – | – |
|
148
Nike
NKE
$109B
| $329K | 0.04% |
2,810
+400
| +17% | +$46.8K |
|
149
Thermo Fisher Scientific
TMO
$186B
| $318K | 0.04% |
578
| – | – |
|
150
Toronto Dominion Bank
TD
$127B
| $318K | 0.04% |
4,910
| – | – |
|