MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+4.28%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$795M
AUM Growth
+$22.2M
(+2.9%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
194
New
5
Increased
37
Reduced
55
Closed
7
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.15M |
| 2 |
PayPal
PYPL
|
$599K |
| 3 |
Vanguard Financials ETF
VFH
|
$573K |
| 4 |
Walt Disney
DIS
|
$438K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$372K |
Top Sells
| 1 |
Bank of Hawaii
BOH
|
$4.18M |
| 2 |
Progressive
PGR
|
$1.31M |
| 3 |
Invesco QQQ Trust
QQQ
|
$724K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$621K |
| 5 |
iShares Latin America 40 ETF
ILF
|
$549K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 21.53% |
| 3 | Consumer Staples | 9.12% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$236B
| $459K | 0.06% |
5,375
-1,858
| -26% | -$159K |
|
127
Lowe's Companies
LOW
$151B
| $449K | 0.06% |
1,991
| – | – |
|
128
TransDigm Group
TDG
$71.6B
| $447K | 0.06% |
500
| – | – |
|
129
Genuine Parts
GPC
$19.4B
| $446K | 0.06% |
2,637
| – | – |
|
130
Tractor Supply
TSCO
$32.1B
| $442K | 0.06% |
10,000
| – | – |
|
131
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $436K | 0.05% |
17,800
+3,300
| +23% | +$80.9K |
|
132
Southern Company
SO
$101B
| $435K | 0.05% |
6,191
| – | – |
|
133
Enbridge
ENB
$105B
| $434K | 0.05% |
11,678
| – | – |
|
134
The Mosaic Company
MOS
$10.3B
| $434K | 0.05% |
12,395
| – | – |
|
135
Hubbell
HUBB
$23.2B
| $428K | 0.05% |
1,292
| – | – |
|
136
Clorox
CLX
$15.5B
| $414K | 0.05% |
2,600
| – | – |
|
137
Roper Technologies
ROP
$55.8B
| $391K | 0.05% |
813
| – | – |
|
138
3M
MMM
$82.7B
| $387K | 0.05% |
4,627
-539
| -10% | -$45.1K |
|
139
Huntington Bancshares
HBAN
$25.7B
| $385K | 0.05% |
35,689
| – | – |
|
140
Altria Group
MO
$112B
| $383K | 0.05% |
8,452
+741
| +10% | +$33.6K |
|
141
Zimmer Biomet
ZBH
$20.9B
| $380K | 0.05% |
2,612
| – | – |
|
142
Oracle
ORCL
$654B
| $375K | 0.05% |
3,150
| – | – |
|
143
DuPont de Nemours
DD
$32.6B
| $375K | 0.05% |
5,250
-433
| -8% | -$30.9K |
|
144
Nutrien
NTR
$27.4B
| $371K | 0.05% |
6,290
| – | – |
|
145
Nucor
NUE
$33.8B
| $369K | 0.05% |
2,250
| – | – |
|
146
SPDR S&P 500 ETF Trust
SPY
$660B
| $364K | 0.05% |
821
| – | – |
|
147
Analog Devices
ADI
$122B
| $356K | 0.04% |
1,826
+608
| +50% | +$118K |
|
148
CarMax
KMX
$9.11B
| $352K | 0.04% |
4,200
| – | – |
|
149
Verizon
VZ
$187B
| $345K | 0.04% |
9,273
| – | – |
|
150
Nike
NKE
$109B
| $339K | 0.04% |
3,070
+260
| +9% | +$28.7K |
|