MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
-3.34%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$805M
AUM Growth
+$805M
(-6.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
199
New
4
Increased
38
Reduced
77
Closed
10
Top Buys
| 1 |
Healthcare Realty
HR
|
$6.6M |
| 2 |
Shell
SHEL
|
$2.63M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.73M |
| 4 |
Becton Dickinson
BDX
|
$692K |
| 5 |
NextEra Energy, Inc.
NEE
|
$508K |
Top Sells
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$5.73M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$2.63M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.17M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$2.02M |
| 5 |
W.W. Grainger
GWW
|
$777K |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Healthcare | 22.73% |
| 3 | Financials | 9.16% |
| 4 | Consumer Staples | 8.56% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$17.5B
| $357K | 0.04% | 5,604 | – | – |
|
152
IBM
IBM
$227B
| $357K | 0.04% | 2,749 | – | – |
|
153
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $343K | 0.04% | 2,300 +700 | +44% | +$104K |
|
154
Waters Corp
WAT
$18B
| $341K | 0.04% | 1,100 | – | – |
|
155
Celanese
CE
$5.22B
| $336K | 0.04% | 2,350 | – | – |
|
156
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $324K | 0.04% | 9,500 | – | – |
|
157
Johnson Controls International
JCI
$69.9B
| $323K | 0.04% | 4,932 | – | – |
|
158
Newmont
NEM
$81.7B
| $318K | 0.04% | 4,000 | – | – |
|
159
Vanguard Financials ETF
VFH
$13B
| $308K | 0.04% | 3,300 +400 | +14% | +$37.3K |
|
160
Labcorp
LH
$23.1B
| $306K | 0.04% | 1,159 | – | – |
|
161
Pentair
PNR
$17.6B
| $294K | 0.04% | 5,430 | – | – |
|
162
HP
HPQ
$26.7B
| $286K | 0.04% | 7,870 | – | – |
|
163
Accenture
ACN
$162B
| $278K | 0.03% | 825 | – | – |
|
164
Waste Management
WM
$91.2B
| $277K | 0.03% | 1,750 | – | – |
|
165
Lincoln National
LNC
$8.14B
| $271K | 0.03% | 4,150 | – | – |
|
166
Nike
NKE
$114B
| $269K | 0.03% | 2,000 -950 | -32% | -$128K |
|
167
Rollins
ROL
$27.4B
| $269K | 0.03% | 7,665 | – | – |
|
168
Target
TGT
$43.6B
| $267K | 0.03% | 1,260 | – | – |
|
169
Oracle
ORCL
$635B
| $261K | 0.03% | 3,150 | – | – |
|
170
TransDigm Group
TDG
$78.8B
| $261K | 0.03% | 400 | – | – |
|
171
US Bancorp
USB
$76B
| $258K | 0.03% | 4,854 | – | – |
|
172
Invesco Water Resources ETF
PHO
$2.27B
| $254K | 0.03% | 4,783 | – | – |
|
173
Viatris
VTRS
$12.3B
| $253K | 0.03% | 23,248 -4,593 | -16% | -$50K |
|
174
Dover
DOV
$24.5B
| $251K | 0.03% | 1,600 | – | – |
|
175
IDEX
IEX
$12.4B
| $251K | 0.03% | 1,311 | – | – |
|