MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM $918M
1-Year Return
19.98%
This Quarter Return
+1.72%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$888M
AUM Growth
-$19M
(-2.1%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
212
New
6
Increased
17
Reduced
101
Closed
6
Top Buys
| 1 |
Procore
PCOR
|
+$712K |
| 2 |
Nike
NKE
|
+$652K |
| 3 |
RSMC
Rockefeller U.S. Small-Mid Cap ETF
RSMC
|
+$543K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$347K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$232K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.84M |
| 2 |
Apple
AAPL
|
+$1.82M |
| 3 |
O'Reilly Automotive
ORLY
|
+$1.55M |
| 4 |
Fiserv
FI
|
+$1.54M |
| 5 |
Eli Lilly
LLY
|
+$1.2M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 17.31% |
| 3 | Financials | 9.84% |
| 4 | Consumer Staples | 8.22% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RPM International
RPM
$16.1B
| $474K | 0.05% |
4,100
| – | – |
|
127
Enbridge
ENB
$107B
| $473K | 0.05% |
10,678
| – | – |
|
128
Honeywell
HON
$134B
| $471K | 0.05% |
2,222
-200
| -8% | -$42.4K |
|
129
Rockwell Automation
ROK
$38.5B
| $465K | 0.05% |
1,800
| – | – |
|
130
SPDR S&P 500 ETF Trust
SPY
$670B
| $455K | 0.05% |
814
| – | – |
|
131
Sysco
SYY
$39B
| $454K | 0.05% |
6,055
-2,000
| -25% | -$150K |
|
132
IBM
IBM
$240B
| $453K | 0.05% |
1,823
-300
| -14% | -$74.6K |
|
133
Axon Enterprise
AXON
$58.9B
| $447K | 0.05% |
850
-50
| -6% | -$26.3K |
|
134
Oracle
ORCL
$871B
| $440K | 0.05% |
3,150
| – | – |
|
135
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $440K | 0.05% |
19,702
-12,733
| -39% | -$284K |
|
136
WEC Energy
WEC
$35B
| $434K | 0.05% |
3,982
-3,750
| -48% | -$409K |
|
137
Analog Devices
ADI
$120B
| $429K | 0.05% |
2,126
| – | – |
|
138
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $427K | 0.05% |
5,450
| – | – |
|
139
Accenture
ACN
$147B
| $424K | 0.05% |
1,360
| – | – |
|
140
Blackstone
BX
$143B
| $419K | 0.05% |
3,000
| – | – |
|
141
Hingham Institution for Saving
HIFS
$618M
| $417K | 0.05% |
1,755
| – | – |
|
142
Tootsie Roll Industries
TR
$3.01B
| $414K | 0.05% |
13,167
-15,673
| -54% | -$493K |
|
143
Medtronic
MDT
$121B
| $407K | 0.05% |
4,533
-100
| -2% | -$8.99K |
|
144
ConocoPhillips
COP
$118B
| $406K | 0.05% |
3,869
| – | – |
|
145
Invesco KBW Regional Banking ETF
KBWR
$51.9M
| $402K | 0.05% |
7,150
| – | – |
|
146
Goldman Sachs
GS
$238B
| $399K | 0.05% |
731
| – | – |
|
147
Pentair
PNR
$18.2B
| $388K | 0.04% |
4,430
| – | – |
|
148
Hubbell
HUBB
$23.1B
| $387K | 0.04% |
1,170
-78
| -6% | -$25.8K |
|
149
Visa
V
$660B
| $380K | 0.04% |
1,084
| – | – |
|
150
Schlumberger
SLB
$52.6B
| $377K | 0.04% |
9,031
-3,888
| -30% | -$163K |
|