MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+12.92%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$680M
AUM Growth
+$68.8M
(+11%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
182
New
18
Increased
45
Reduced
42
Closed
1
Top Buys
| 1 |
DexCom
DXCM
|
$1.14M |
| 2 |
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
|
$903K |
| 3 |
Viatris
VTRS
|
$784K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$592K |
| 5 |
Unilever
UL
|
$573K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.13M |
| 2 |
Pfizer
PFE
|
$663K |
| 3 |
Walt Disney
DIS
|
$571K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$510K |
| 5 |
Tapestry
TPR
|
$328K |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 21.61% |
| 3 | Financials | 11.07% |
| 4 | Consumer Staples | 9.69% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Apollo Global Management
APO
$75.3B
| $279K | 0.04% |
5,700
| – | – |
|
152
The Mosaic Company
MOS
$10.3B
| $273K | 0.04% |
11,850
| – | – |
|
153
Waters Corp
WAT
$18.2B
| $272K | 0.04% |
1,100
| – | – |
|
154
Loews
L
$20B
| $270K | 0.04% |
6,000
| – | – |
|
155
Boston Scientific
BSX
$159B
| $266K | 0.04% |
7,400
| – | – |
|
156
IDEX
IEX
$12.4B
| $261K | 0.04% |
1,311
| – | – |
|
157
Thermo Fisher Scientific
TMO
$186B
| $256K | 0.04% |
550
| – | – |
|
158
TransDigm Group
TDG
$71.6B
| $248K | 0.04% |
+400
| New | +$248K |
|
159
Oneok
OKE
$45.7B
| $246K | 0.04% |
+6,400
| New | +$246K |
|
160
Newmont
NEM
$83.7B
| $240K | 0.04% |
4,000
| – | – |
|
161
Labcorp
LH
$23.2B
| $236K | 0.03% |
1,349
| – | – |
|
162
Nutrien
NTR
$27.4B
| $236K | 0.03% |
+4,890
| New | +$236K |
|
163
United Parcel Service
UPS
$72.1B
| $236K | 0.03% |
+1,400
| New | +$236K |
|
164
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $234K | 0.03% |
4,300
| – | – |
|
165
Enbridge
ENB
$105B
| $232K | 0.03% |
7,266
| – | – |
|
166
HP
HPQ
$27.4B
| $230K | 0.03% |
+9,335
| New | +$230K |
|
167
Johnson Controls International
JCI
$69.5B
| $230K | 0.03% |
4,932
| – | – |
|
168
Waste Management
WM
$88.6B
| $230K | 0.03% |
1,950
| – | – |
|
169
Verizon
VZ
$187B
| $229K | 0.03% |
3,900
| – | – |
|
170
US Bancorp
USB
$75.9B
| $226K | 0.03% |
+4,854
| New | +$226K |
|
171
Visa
V
$666B
| $224K | 0.03% |
1,025
| – | – |
|
172
Oracle
ORCL
$654B
| $210K | 0.03% |
+3,250
| New | +$210K |
|
173
Lincoln National
LNC
$7.98B
| $209K | 0.03% |
+4,150
| New | +$209K |
|
174
Toronto Dominion Bank
TD
$127B
| $209K | 0.03% |
+3,710
| New | +$209K |
|
175
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $208K | 0.03% |
+4,407
| New | +$208K |
|