MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+0.52%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$907M
AUM Growth
+$907M
(-0.75%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
217
New
7
Increased
41
Reduced
69
Closed
11
Top Buys
| 1 |
Procore
PCOR
|
$2.02M |
| 2 |
Lam Research
LRCX
|
$1.73M |
| 3 |
Procter & Gamble
PG
|
$1.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$980K |
| 5 |
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
|
$598K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$5.48M |
| 2 |
OneSpaWorld
OSW
|
$834K |
| 3 |
Apple
AAPL
|
$828K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$818K |
| 5 |
Microsoft
MSFT
|
$751K |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 9.77% |
| 4 | Consumer Staples | 8.18% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Axon Enterprise
AXON
$57.9B
| $535K | 0.06% |
900
| – | – |
|
127
Southern Company
SO
$101B
| $530K | 0.06% |
6,443
| – | – |
|
128
Oracle
ORCL
$631B
| $525K | 0.06% |
3,150
| – | – |
|
129
Hubbell
HUBB
$22.8B
| $523K | 0.06% |
1,248
| – | – |
|
130
AT&T
T
$208B
| $521K | 0.06% |
22,875
-692
| -3% | -$15.8K |
|
131
Blackstone
BX
$133B
| $517K | 0.06% |
3,000
-100
| -3% | -$17.2K |
|
132
Rockwell Automation
ROK
$37.9B
| $514K | 0.06% |
1,800
| – | – |
|
133
Masco
MAS
$15.2B
| $511K | 0.06% |
+7,035
| New | +$511K |
|
134
RPM International
RPM
$15.7B
| $505K | 0.06% |
4,100
| – | – |
|
135
Snowflake
SNOW
$77.5B
| $504K | 0.06% |
+3,265
| New | +$504K |
|
136
iShares Emerging Markets Dividend ETF
DVYE
$900M
| $499K | 0.06% |
19,300
| – | – |
|
137
Schlumberger
SLB
$53.7B
| $495K | 0.05% |
12,919
-1,962
| -13% | -$75.2K |
|
138
Waters Corp
WAT
$17.5B
| $487K | 0.05% |
1,313
| – | – |
|
139
Palmer Square Capital BDC
PSBD
$454M
| $486K | 0.05% |
31,950
+6,250
| +24% | +$95K |
|
140
Blackstone Secured Lending
BXSL
$6.75B
| $480K | 0.05% |
14,850
+1,150
| +8% | +$37.2K |
|
141
Roper Technologies
ROP
$55.8B
| $479K | 0.05% |
922
| – | – |
|
142
Accenture
ACN
$159B
| $478K | 0.05% |
1,360
+50
| +4% | +$17.6K |
|
143
SPDR S&P 500 ETF Trust
SPY
$651B
| $477K | 0.05% |
814
| – | – |
|
144
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $476K | 0.05% |
5,450
| – | – |
|
145
IBM
IBM
$224B
| $467K | 0.05% |
2,123
-250
| -11% | -$55K |
|
146
Sixth Street Specialty
TSLX
$2.31B
| $461K | 0.05% |
21,645
+1,445
| +7% | +$30.8K |
|
147
Ares Capital
ARCC
$15.8B
| $459K | 0.05% |
20,950
| – | – |
|
148
Cummins
CMI
$54.4B
| $453K | 0.05% |
1,300
| – | – |
|
149
Enbridge
ENB
$105B
| $453K | 0.05% |
10,678
| – | – |
|
150
Analog Devices
ADI
$121B
| $452K | 0.05% |
2,126
| – | – |
|