MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+9.65%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$914M
AUM Growth
+$64.2M
(+7.5%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
212
New
8
Increased
47
Reduced
68
Closed
2
Top Buys
| 1 |
Procore
PCOR
|
$3.25M |
| 2 |
NVIDIA
NVDA
|
$1.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.81M |
| 4 |
PayPal
PYPL
|
$1.18M |
| 5 |
DexCom
DXCM
|
$854K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$10.6M |
| 2 |
Lam Research
LRCX
|
$2.66M |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$2.44M |
| 4 |
Microsoft
MSFT
|
$734K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$558K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 17.38% |
| 3 | Financials | 9.03% |
| 4 | Consumer Staples | 8.39% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$369B
| $586K | 0.06% |
14,775
-2,500
| -14% | -$99.2K |
|
127
Southern Company
SO
$101B
| $581K | 0.06% |
6,443
| – | – |
|
128
Bristol-Myers Squibb
BMY
$96B
| $577K | 0.06% |
11,143
+400
| +4% | +$20.7K |
|
129
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $554K | 0.06% |
19,300
| – | – |
|
130
Oracle
ORCL
$654B
| $537K | 0.06% |
3,150
| – | – |
|
131
Hubbell
HUBB
$23.2B
| $535K | 0.06% |
1,248
-44
| -3% | -$18.8K |
|
132
Vanguard Information Technology ETF
VGT
$99.9B
| $528K | 0.06% |
900
| – | – |
|
133
Huntington Bancshares
HBAN
$25.7B
| $525K | 0.06% |
35,689
| – | – |
|
134
IBM
IBM
$232B
| $525K | 0.06% |
2,373
-70
| -3% | -$15.5K |
|
135
Honeywell
HON
$136B
| $522K | 0.06% |
2,525
| – | – |
|
136
AT&T
T
$212B
| $518K | 0.06% |
23,567
-3,374
| -13% | -$74.2K |
|
137
Roper Technologies
ROP
$55.8B
| $513K | 0.06% |
922
| – | – |
|
138
RPM International
RPM
$16.2B
| $496K | 0.05% |
4,100
| – | – |
|
139
Analog Devices
ADI
$122B
| $489K | 0.05% |
2,126
| – | – |
|
140
Rockwell Automation
ROK
$38.2B
| $483K | 0.05% |
1,800
-110
| -6% | -$29.5K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $476K | 0.05% |
7,635
| – | – |
|
142
Blackstone
BX
$133B
| $475K | 0.05% |
3,100
| – | – |
|
143
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $473K | 0.05% |
5,450
| – | – |
|
144
Waters Corp
WAT
$18.2B
| $473K | 0.05% |
1,313
| – | – |
|
145
Medtronic
MDT
$119B
| $471K | 0.05% |
5,233
+200
| +4% | +$18K |
|
146
SPDR S&P 500 ETF Trust
SPY
$660B
| $467K | 0.05% |
814
| – | – |
|
147
Accenture
ACN
$159B
| $463K | 0.05% |
1,310
+400
| +44% | +$141K |
|
148
DuPont de Nemours
DD
$32.6B
| $450K | 0.05% |
5,048
| – | – |
|
149
Ares Capital
ARCC
$15.8B
| $439K | 0.05% |
20,950
+4,950
| +31% | +$104K |
|
150
Enbridge
ENB
$105B
| $434K | 0.05% |
10,678
| – | – |
|