MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
-0.15%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$743M
AUM Growth
-$32.3M
(-4.2%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
196
New
1
Increased
41
Reduced
60
Closed
7
Top Buys
| 1 |
GE Aerospace
GE
|
$2.54M |
| 2 |
Organon & Co
OGN
|
$852K |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
$693K |
| 4 |
EOG Resources
EOG
|
$642K |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$585K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.67M |
| 2 |
Cisco
CSCO
|
$4.48M |
| 3 |
Edwards Lifesciences
EW
|
$3.02M |
| 4 |
EVF
Eaton Vance Senior Income Trust
EVF
|
$1.79M |
| 5 |
Chevron
CVX
|
$1.71M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 21.97% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Loews
L
$20B
| $324K | 0.04% |
6,000
| – | – |
|
152
Dow Inc
DOW
$17.4B
| $322K | 0.04% |
5,595
-166
| -3% | -$9.55K |
|
153
Nutrien
NTR
$27.4B
| $317K | 0.04% |
4,890
| – | – |
|
154
Illinois Tool Works
ITW
$77.6B
| $315K | 0.04% |
1,525
| – | – |
|
155
Thermo Fisher Scientific
TMO
$186B
| $314K | 0.04% |
550
| – | – |
|
156
Waste Management
WM
$88.6B
| $291K | 0.04% |
1,950
| – | – |
|
157
Enbridge
ENB
$105B
| $289K | 0.04% |
7,266
| – | – |
|
158
US Bancorp
USB
$75.9B
| $289K | 0.04% |
4,854
| – | – |
|
159
Sempra
SRE
$52.9B
| $285K | 0.04% |
4,500
| – | – |
|
160
Axon Enterprise
AXON
$57.2B
| $280K | 0.04% |
1,600
| – | – |
|
161
Target
TGT
$42.3B
| $280K | 0.04% |
1,223
| – | – |
|
162
PAR Technology
PAR
$1.96B
| $277K | 0.04% |
4,500
| – | – |
|
163
Oracle
ORCL
$654B
| $274K | 0.04% |
3,150
| – | – |
|
164
IDEX
IEX
$12.4B
| $271K | 0.04% |
1,311
| – | – |
|
165
Rollins
ROL
$27.4B
| $271K | 0.04% |
7,665
| – | – |
|
166
Becton Dickinson
BDX
$55.1B
| $262K | 0.04% |
1,093
-1,116
| -51% | -$268K |
|
167
HP
HPQ
$27.4B
| $255K | 0.03% |
9,335
| – | – |
|
168
United Parcel Service
UPS
$72.1B
| $255K | 0.03% |
1,400
+400
| +40% | +$72.9K |
|
169
Accenture
ACN
$159B
| $254K | 0.03% |
793
| – | – |
|
170
TransDigm Group
TDG
$71.6B
| $250K | 0.03% |
400
| – | – |
|
171
Dover
DOV
$24.4B
| $249K | 0.03% |
1,600
| – | – |
|
172
ConocoPhillips
COP
$116B
| $247K | 0.03% |
3,652
| – | – |
|
|
JCO
173
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $246K | 0.03% |
30,000
+4,000
| +15% | +$32.8K |
|
174
Toronto Dominion Bank
TD
$127B
| $245K | 0.03% |
3,710
| – | – |
|
175
Truist Financial
TFC
$60B
| $235K | 0.03% |
4,000
| – | – |
|