MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+10.96%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$858M
AUM Growth
+$116M
(+16%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
200
New
11
Increased
66
Reduced
41
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$9.03M |
| 2 |
Organon & Co
OGN
|
$7.17M |
| 3 |
Cisco
CSCO
|
$5.46M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$2.99M |
| 5 |
Edwards Lifesciences
EW
|
$2.93M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.62M |
| 2 |
Vodafone
VOD
|
$1.03M |
| 3 |
DexCom
DXCM
|
$686K |
| 4 |
Unifirst Corp
UNF
|
$383K |
| 5 |
PayPal
PYPL
|
$368K |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 22.48% |
| 3 | Financials | 9.37% |
| 4 | Consumer Staples | 8.53% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Twilio
TWLO
$16.7B
| $369K | 0.04% |
1,400
| – | – |
|
152
Nutrien
NTR
$27.4B
| $368K | 0.04% |
4,890
| – | – |
|
153
IBM
IBM
$232B
| $367K | 0.04% |
2,749
-714
| -21% | -$95.3K |
|
154
Thermo Fisher Scientific
TMO
$186B
| $367K | 0.04% |
550
| – | – |
|
155
Labcorp
LH
$23.2B
| $364K | 0.04% |
1,349
| – | – |
|
156
Altria Group
MO
$112B
| $346K | 0.04% |
7,311
| – | – |
|
157
Accenture
ACN
$159B
| $342K | 0.04% |
825
+32
| +4% | +$13.3K |
|
158
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $338K | 0.04% |
9,500
| – | – |
|
159
Nucor
NUE
$33.8B
| $320K | 0.04% |
+2,800
| New | +$320K |
|
160
Dow Inc
DOW
$17.4B
| $318K | 0.04% |
5,604
+9
| +0.2% | +$511 |
|
161
IDEX
IEX
$12.4B
| $310K | 0.04% |
1,311
| – | – |
|
162
Sempra
SRE
$52.9B
| $298K | 0.03% |
4,500
| – | – |
|
163
HP
HPQ
$27.4B
| $296K | 0.03% |
7,870
-1,465
| -16% | -$55.1K |
|
164
United Parcel Service
UPS
$72.1B
| $296K | 0.03% |
1,380
-20
| -1% | -$4.29K |
|
165
Target
TGT
$42.3B
| $292K | 0.03% |
1,260
+37
| +3% | +$8.58K |
|
166
Waste Management
WM
$88.6B
| $292K | 0.03% |
1,750
-200
| -10% | -$33.4K |
|
167
Dover
DOV
$24.4B
| $291K | 0.03% |
1,600
| – | – |
|
168
Invesco Water Resources ETF
PHO
$2.29B
| $291K | 0.03% |
+4,783
| New | +$291K |
|
169
Toronto Dominion Bank
TD
$127B
| $284K | 0.03% |
3,710
| – | – |
|
170
Lincoln National
LNC
$7.98B
| $283K | 0.03% |
4,150
+1,150
| +38% | +$78.4K |
|
171
Vanguard Financials ETF
VFH
$12.8B
| $280K | 0.03% |
+2,900
| New | +$280K |
|
172
Credit Acceptance
CACC
$5.87B
| $275K | 0.03% |
400
| – | – |
|
173
Oracle
ORCL
$654B
| $275K | 0.03% |
3,150
| – | – |
|
174
Qualcomm
QCOM
$172B
| $274K | 0.03% |
+1,500
| New | +$274K |
|
175
US Bancorp
USB
$75.9B
| $273K | 0.03% |
4,854
| – | – |
|