MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
-4%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$762M
AUM Growth
-$32.8M
(-4.1%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
196
New
9
Increased
55
Reduced
64
Closed
8
Top Buys
| 1 |
Healthcare Realty
HR
|
$10.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$822K |
| 3 |
Nike
NKE
|
$464K |
| 4 |
PayPal
PYPL
|
$378K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$377K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.33M |
| 2 |
Organon & Co
OGN
|
$1,000K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$508K |
| 4 |
Apple
AAPL
|
$469K |
| 5 |
Morgan Stanley
MS
|
$459K |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 19.64% |
| 3 | Consumer Staples | 8.96% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $423K | 0.06% |
6,537
+346
| +6% | +$22.4K |
|
127
TransDigm Group
TDG
$71.6B
| $422K | 0.06% |
500
| – | – |
|
128
Lowe's Companies
LOW
$151B
| $422K | 0.06% |
2,028
+37
| +2% | +$7.69K |
|
129
Tractor Supply
TSCO
$32.1B
| $418K | 0.05% |
10,300
+300
| +3% | +$12.2K |
|
130
Medtronic
MDT
$119B
| $410K | 0.05% |
5,233
-5,575
| -52% | -$437K |
|
131
Hubbell
HUBB
$23.2B
| $405K | 0.05% |
1,292
| – | – |
|
132
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $394K | 0.05% |
5,450
-900
| -14% | -$65.1K |
|
133
Roper Technologies
ROP
$55.8B
| $394K | 0.05% |
813
| – | – |
|
134
Nutrien
NTR
$27.4B
| $388K | 0.05% |
6,290
| – | – |
|
135
Enbridge
ENB
$105B
| $388K | 0.05% |
11,678
| – | – |
|
136
DuPont de Nemours
DD
$32.6B
| $384K | 0.05% |
5,148
-102
| -2% | -$7.61K |
|
137
Genuine Parts
GPC
$19.4B
| $381K | 0.05% |
2,637
| – | – |
|
|
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $377K | 0.05% |
+7,550
| New | +$377K |
|
139
Huntington Bancshares
HBAN
$25.7B
| $375K | 0.05% |
36,022
+333
| +0.9% | +$3.46K |
|
140
Vanguard Information Technology ETF
VGT
$99.9B
| $373K | 0.05% |
+900
| New | +$373K |
|
141
Nucor
NUE
$33.8B
| $352K | 0.05% |
2,250
| – | – |
|
142
SPDR S&P 500 ETF Trust
SPY
$660B
| $351K | 0.05% |
821
| – | – |
|
143
IBM
IBM
$232B
| $350K | 0.05% |
2,498
| – | – |
|
144
Clorox
CLX
$15.5B
| $347K | 0.05% |
2,650
+50
| +2% | +$6.55K |
|
145
Altria Group
MO
$112B
| $347K | 0.05% |
8,246
-206
| -2% | -$8.66K |
|
146
Blackstone
BX
$133B
| $343K | 0.05% |
3,200
-100
| -3% | -$10.7K |
|
147
Oracle
ORCL
$654B
| $334K | 0.04% |
3,150
| – | – |
|
148
Hingham Institution for Saving
HIFS
$581M
| $328K | 0.04% |
1,755
-1,450
| -45% | -$271K |
|
149
Toronto Dominion Bank
TD
$127B
| $320K | 0.04% |
5,310
| – | – |
|
150
Analog Devices
ADI
$122B
| $320K | 0.04% |
1,826
| – | – |
|