MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+12.2%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$743M
AUM Growth
+$743M
(+13%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
190
New
18
Increased
75
Reduced
29
Closed
6
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$878K |
| 3 |
Microsoft
MSFT
|
$715K |
| 4 |
Walmart
WMT
|
$652K |
| 5 |
AbbVie
ABBV
|
$650K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$3.33M |
| 2 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
$886K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$554K |
| 4 |
Vodafone
VOD
|
$329K |
| 5 |
Alibaba
BABA
|
$297K |
Sector Composition
| 1 | Healthcare | 23.18% |
| 2 | Technology | 21.73% |
| 3 | Consumer Staples | 9.65% |
| 4 | Financials | 8.69% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$68.9B
| $316K | 0.04% |
4,932
| – | – |
|
152
Cummins
CMI
$54B
| $315K | 0.04% |
+1,300
| New | +$315K |
|
153
SPDR S&P 500 ETF Trust
SPY
$656B
| $314K | 0.04% |
821
| – | – |
|
154
Blackstone
BX
$131B
| $304K | 0.04% |
4,100
| – | – |
|
155
Hubbell
HUBB
$22.8B
| $303K | 0.04% |
+1,292
| New | +$303K |
|
156
IDEX
IEX
$12.1B
| $299K | 0.04% |
1,311
| – | – |
|
157
Dow Inc
DOW
$17B
| $287K | 0.04% |
5,688
| – | – |
|
158
AvalonBay Communities
AVB
$27.2B
| $283K | 0.04% |
+1,750
| New | +$283K |
|
159
Rollins
ROL
$27.3B
| $280K | 0.04% |
7,665
| – | – |
|
160
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $280K | 0.04% |
+11,600
| New | +$280K |
|
161
Labcorp
LH
$22.8B
| $273K | 0.04% |
1,159
| – | – |
|
162
Oracle
ORCL
$628B
| $257K | 0.03% |
+3,150
| New | +$257K |
|
163
CarMax
KMX
$9.04B
| $256K | 0.03% |
4,200
| – | – |
|
164
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $254K | 0.03% |
9,500
| – | – |
|
165
TransDigm Group
TDG
$72B
| $252K | 0.03% |
400
| – | – |
|
166
Unilever
UL
$158B
| $247K | 0.03% |
4,900
| – | – |
|
167
Invesco Water Resources ETF
PHO
$2.24B
| $247K | 0.03% |
4,783
| – | – |
|
168
Celanese
CE
$4.89B
| $240K | 0.03% |
2,350
| – | – |
|
169
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $239K | 0.03% |
+4,200
| New | +$239K |
|
170
Gilead Sciences
GILD
$140B
| $231K | 0.03% |
+2,690
| New | +$231K |
|
171
WD-40
WDFC
$2.9B
| $226K | 0.03% |
+1,400
| New | +$226K |
|
172
Alliant Energy
LNT
$16.6B
| $221K | 0.03% |
4,000
| – | – |
|
173
Accenture
ACN
$158B
| $220K | 0.03% |
825
| – | – |
|
174
Dover
DOV
$24B
| $217K | 0.03% |
+1,600
| New | +$217K |
|
175
Axon Enterprise
AXON
$56.9B
| $216K | 0.03% |
+1,300
| New | +$216K |
|