MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+7.14%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$633M
AUM Growth
+$633M
(+12%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
163
New
18
Increased
51
Reduced
44
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$14M |
| 2 |
Exxon Mobil
XOM
|
$10.6M |
| 3 |
EOG Resources
EOG
|
$1.74M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$882K |
| 5 |
Cisco
CSCO
|
$691K |
Top Sells
| 1 |
Walt Disney
DIS
|
$764K |
| 2 |
Fiserv
FI
|
$548K |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$495K |
| 4 |
Apple
AAPL
|
$291K |
| 5 |
Toyota
TM
|
$269K |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 20.12% |
| 3 | Consumer Staples | 9.93% |
| 4 | Financials | 9.87% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$27.9B
| $231K | 0.04% | 1,100 | – | – |
|
152
Labcorp
LH
$23.1B
| $228K | 0.04% | +1,350 | New | +$228K |
|
153
Canadian Natural Resources
CNQ
$65.9B
| $225K | 0.04% | +6,950 | New | +$225K |
|
154
Truist Financial
TFC
$60.4B
| $225K | 0.04% | +4,000 | New | +$225K |
|
155
Dominion Energy
D
$51.1B
| $224K | 0.04% | 2,700 | – | – |
|
156
TransDigm Group
TDG
$78.8B
| $224K | 0.04% | 400 | – | – |
|
157
Alliant Energy
LNT
$16.7B
| $219K | 0.03% | 4,000 | – | – |
|
158
Enbridge
ENB
$105B
| $209K | 0.03% | +5,266 | New | +$209K |
|
159
Toronto Dominion Bank
TD
$128B
| $208K | 0.03% | 3,710 | – | – |
|
160
Twilio
TWLO
$16.2B
| $201K | 0.03% | 2,050 | – | – |
|
|
STKL
161
SunOpta
STKL
$741M
| $26K | ﹤0.01% | 10,300 -2,400 | -19% | -$6.06K |
|
|
162
Toyota
TM
$254B
| – | – | -2,000 | Closed | -$269K |
|
|
VSM
163
DELISTED
Versum Materials, Inc.
VSM
| – | – | -9,355 | Closed | -$495K |
|