MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+9.42%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$868M
AUM Growth
+$54.8M
(+6.7%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
212
New
15
Increased
51
Reduced
71
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.94M |
| 2 |
Main Street Capital
MAIN
|
+$710K |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$708K |
| 4 |
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
|
+$630K |
| 5 |
BlackRock Corporate High Yield Fund
HYT
|
+$627K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$4.3M |
| 2 |
Microsoft
MSFT
|
+$2.96M |
| 3 |
Apple
AAPL
|
+$1.75M |
| 4 |
Organon & Co
OGN
|
+$1.5M |
| 5 |
Vodafone
VOD
|
+$1.21M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 19.95% |
| 3 | Financials | 8.41% |
| 4 | Consumer Staples | 8.13% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hubbell
HUBB
$22.9B
| $536K | 0.06% |
1,292
| – | – |
|
127
Honeywell
HON
$135B
| $518K | 0.06% |
2,525
| – | – |
|
128
Roper Technologies
ROP
$55.8B
| $517K | 0.06% |
922
+109
| +13% | +$61.1K |
|
129
Royal Bank of Canada
RY
$204B
| $505K | 0.06% |
5,006
| – | – |
|
130
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $505K | 0.06% |
19,300
-1,000
| -5% | -$26.2K |
|
131
IBM
IBM
$241B
| $500K | 0.06% |
2,618
+50
| +2% | +$9.55K |
|
132
Huntington Bancshares
HBAN
$25.7B
| $498K | 0.06% |
35,689
-333
| -0.9% | -$4.65K |
|
133
ConocoPhillips
COP
$116B
| $492K | 0.06% |
3,869
| – | – |
|
134
RPM International
RPM
$16.1B
| $488K | 0.06% |
4,100
| – | – |
|
135
Vanguard Information Technology ETF
VGT
$101B
| $472K | 0.05% |
900
| – | – |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $464K | 0.05% |
7,635
+85
| +1% | +$5.16K |
|
137
Southern Company
SO
$100B
| $463K | 0.05% |
6,457
-80
| -1% | -$5.74K |
|
138
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $452K | 0.05% |
5,450
| – | – |
|
139
Waters Corp
WAT
$18B
| $452K | 0.05% |
1,313
+183
| +16% | +$63K |
|
140
Lowe's Companies
LOW
$150B
| $445K | 0.05% |
1,745
-250
| -13% | -$63.7K |
|
141
Medtronic
MDT
$120B
| $439K | 0.05% |
5,033
-200
| -4% | -$17.4K |
|
142
SPDR S&P 500 ETF Trust
SPY
$662B
| $430K | 0.05% |
822
+1
| +0.1% | +$523 |
|
143
United Parcel Service
UPS
$71.7B
| $424K | 0.05% |
2,855
| – | – |
|
144
iShares Core MSCI EAFE ETF
IEFA
$152B
| $422K | 0.05% |
5,685
+804
| +16% | +$59.7K |
|
145
Analog Devices
ADI
$122B
| $421K | 0.05% |
2,126
| – | – |
|
146
Genuine Parts
GPC
$19.2B
| $409K | 0.05% |
2,637
| – | – |
|
147
Blackstone
BX
$136B
| $407K | 0.05% |
3,100
| – | – |
|
148
Nucor
NUE
$32.6B
| $406K | 0.05% |
2,050
-200
| -9% | -$39.6K |
|
149
Celanese
CE
$4.9B
| $404K | 0.05% |
2,350
| – | – |
|
150
The Mosaic Company
MOS
$10.2B
| $402K | 0.05% |
12,395
| – | – |
|