MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
-12.01%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$656M
AUM Growth
-$149M
(-18%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
192
New
3
Increased
75
Reduced
30
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$635K |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$489K |
| 3 |
Walt Disney
DIS
|
$434K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$434K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$309K |
Top Sells
| 1 |
Microsoft
MSFT
|
$52.4M |
| 2 |
Alibaba
BABA
|
$548K |
| 3 |
AT&T
T
|
$403K |
| 4 |
Lincoln National
LNC
|
$271K |
| 5 |
Target
TGT
|
$267K |
Sector Composition
| 1 | Healthcare | 24.2% |
| 2 | Technology | 17.25% |
| 3 | Consumer Staples | 9.99% |
| 4 | Financials | 9.14% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.6B
| $316K | 0.05% |
5,683
| – | – |
|
|
152
SPDR S&P 500 ETF Trust
SPY
$660B
| $309K | 0.05% |
+820
| New | +$309K |
|
153
Altria Group
MO
$112B
| $305K | 0.05% |
7,311
| – | – |
|
154
Dow Inc
DOW
$17.4B
| $296K | 0.05% |
5,732
+128
| +2% | +$6.61K |
|
155
Zimmer Biomet
ZBH
$20.9B
| $295K | 0.05% |
2,812
| – | – |
|
156
Nucor
NUE
$33.8B
| $292K | 0.04% |
2,800
| – | – |
|
157
Celanese
CE
$5.34B
| $276K | 0.04% |
2,350
| – | – |
|
158
Labcorp
LH
$23.2B
| $272K | 0.04% |
1,349
| – | – |
|
159
Rollins
ROL
$27.4B
| $268K | 0.04% |
7,665
| – | – |
|
160
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $268K | 0.04% |
9,500
| – | – |
|
161
HP
HPQ
$27.4B
| $258K | 0.04% |
7,870
| – | – |
|
162
Pentair
PNR
$18.1B
| $249K | 0.04% |
5,430
| – | – |
|
163
Nike
NKE
$109B
| $246K | 0.04% |
2,410
+410
| +21% | +$41.9K |
|
164
Newmont
NEM
$83.7B
| $239K | 0.04% |
4,000
| – | – |
|
165
IDEX
IEX
$12.4B
| $238K | 0.04% |
1,311
| – | – |
|
166
Johnson Controls International
JCI
$69.5B
| $236K | 0.04% |
4,932
| – | – |
|
167
Alliant Energy
LNT
$16.6B
| $234K | 0.04% |
4,000
| – | – |
|
168
Viatris
VTRS
$12.2B
| $231K | 0.04% |
22,044
-1,204
| -5% | -$12.6K |
|
169
Accenture
ACN
$159B
| $229K | 0.03% |
825
| – | – |
|
170
Oracle
ORCL
$654B
| $229K | 0.03% |
3,275
+125
| +4% | +$8.74K |
|
171
Unilever
UL
$158B
| $225K | 0.03% |
4,900
| – | – |
|
172
US Bancorp
USB
$75.9B
| $223K | 0.03% |
4,854
| – | – |
|
173
Invesco Water Resources ETF
PHO
$2.29B
| $221K | 0.03% |
4,783
| – | – |
|
174
TransDigm Group
TDG
$71.6B
| $215K | 0.03% |
400
| – | – |
|
175
Dominion Energy
D
$49.7B
| $211K | 0.03% |
2,650
+250
| +10% | +$19.9K |
|