MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+4.59%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$772M
AUM Growth
+$30M
(+4%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
193
New
9
Increased
54
Reduced
47
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$3.18M |
| 2 |
Bank of Hawaii
BOH
|
$1.63M |
| 3 |
GE HealthCare
GEHC
|
$1.61M |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$653K |
| 5 |
Morgan Stanley
MS
|
$635K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.62M |
| 2 |
Vanguard Financials ETF
VFH
|
$505K |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$373K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$313K |
| 5 |
Apple
AAPL
|
$301K |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 21.97% |
| 3 | Consumer Staples | 9.31% |
| 4 | Financials | 8.29% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$116B
| $466K | 0.06% |
4,700
+875
| +23% | +$86.8K |
|
127
Nutrien
NTR
$27.4B
| $465K | 0.06% |
6,290
-100
| -2% | -$7.39K |
|
128
RPM International
RPM
$16.2B
| $462K | 0.06% |
5,292
| – | – |
|
129
3M
MMM
$82.7B
| $454K | 0.06% |
5,166
| – | – |
|
130
Carlisle Companies
CSL
$16.9B
| $452K | 0.06% |
2,000
| – | – |
|
131
Enbridge
ENB
$105B
| $446K | 0.06% |
11,678
| – | – |
|
132
Waste Management
WM
$88.6B
| $444K | 0.06% |
2,723
| – | – |
|
133
Genuine Parts
GPC
$19.4B
| $441K | 0.06% |
2,637
| – | – |
|
134
Southern Company
SO
$101B
| $431K | 0.06% |
6,191
| – | – |
|
135
Clorox
CLX
$15.5B
| $411K | 0.05% |
2,600
| – | – |
|
136
DuPont de Nemours
DD
$32.6B
| $408K | 0.05% |
5,683
| – | – |
|
137
Huntington Bancshares
HBAN
$25.7B
| $400K | 0.05% |
35,689
| – | – |
|
138
Lowe's Companies
LOW
$151B
| $398K | 0.05% |
1,991
-390
| -16% | -$78K |
|
139
TransDigm Group
TDG
$71.6B
| $369K | 0.05% |
500
+100
| +25% | +$73.7K |
|
140
Verizon
VZ
$187B
| $361K | 0.05% |
9,273
-700
| -7% | -$27.2K |
|
141
Blackstone
BX
$133B
| $360K | 0.05% |
4,100
| – | – |
|
142
Roper Technologies
ROP
$55.8B
| $358K | 0.05% |
813
| – | – |
|
143
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $356K | 0.05% |
14,500
+2,900
| +25% | +$71.2K |
|
144
Financial Select Sector SPDR Fund
XLF
$53.2B
| $354K | 0.05% |
+11,000
| New | +$354K |
|
145
Waters Corp
WAT
$18.2B
| $350K | 0.05% |
1,130
| – | – |
|
146
Nucor
NUE
$33.8B
| $348K | 0.05% |
2,250
-400
| -15% | -$61.8K |
|
147
Nike
NKE
$109B
| $345K | 0.04% |
2,810
| – | – |
|
148
Altria Group
MO
$112B
| $344K | 0.04% |
7,711
| – | – |
|
149
Sempra
SRE
$52.9B
| $340K | 0.04% |
4,500
| – | – |
|
150
Zimmer Biomet
ZBH
$20.9B
| $337K | 0.04% |
2,612
| – | – |
|