MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+4.59%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$772M
AUM Growth
+$30M
(+4%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
193
New
9
Increased
54
Reduced
47
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$3.18M |
| 2 |
Bank of Hawaii
BOH
|
$1.63M |
| 3 |
GE HealthCare
GEHC
|
$1.61M |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$653K |
| 5 |
Morgan Stanley
MS
|
$635K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.62M |
| 2 |
Vanguard Financials ETF
VFH
|
$505K |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$373K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$313K |
| 5 |
Apple
AAPL
|
$301K |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 21.97% |
| 3 | Consumer Staples | 9.31% |
| 4 | Financials | 8.29% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$660B
| $336K | 0.04% |
821
| – | – |
|
152
Thermo Fisher Scientific
TMO
$186B
| $333K | 0.04% |
578
| – | – |
|
153
IBM
IBM
$232B
| $327K | 0.04% |
2,498
-106
| -4% | -$13.9K |
|
154
Eversource Energy
ES
$23.6B
| $326K | 0.04% |
4,161
| – | – |
|
155
Toronto Dominion Bank
TD
$127B
| $318K | 0.04% |
5,310
+400
| +8% | +$24K |
|
156
Hubbell
HUBB
$23.2B
| $314K | 0.04% |
1,292
| – | – |
|
157
Dow Inc
DOW
$17.4B
| $312K | 0.04% |
5,688
| – | – |
|
158
CVS Health
CVS
$93.6B
| $311K | 0.04% |
4,185
| – | – |
|
159
Cummins
CMI
$55.1B
| $311K | 0.04% |
1,300
| – | – |
|
160
IDEX
IEX
$12.4B
| $303K | 0.04% |
1,311
| – | – |
|
161
Johnson Controls International
JCI
$69.5B
| $297K | 0.04% |
4,932
| – | – |
|
162
Oracle
ORCL
$654B
| $293K | 0.04% |
3,150
| – | – |
|
163
Axon Enterprise
AXON
$57.2B
| $292K | 0.04% |
1,300
| – | – |
|
164
Rollins
ROL
$27.4B
| $288K | 0.04% |
7,665
| – | – |
|
165
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $282K | 0.04% |
+2,135
| New | +$282K |
|
166
CarMax
KMX
$9.11B
| $270K | 0.03% |
4,200
| – | – |
|
167
Unilever
UL
$158B
| $267K | 0.03% |
5,150
+250
| +5% | +$13K |
|
168
Labcorp
LH
$23.2B
| $266K | 0.03% |
1,349
| – | – |
|
169
Celanese
CE
$5.34B
| $256K | 0.03% |
2,350
| – | – |
|
170
Invesco Water Resources ETF
PHO
$2.29B
| $255K | 0.03% |
4,783
| – | – |
|
171
WD-40
WDFC
$2.95B
| $249K | 0.03% |
1,400
| – | – |
|
172
Pentair
PNR
$18.1B
| $245K | 0.03% |
+4,430
| New | +$245K |
|
173
Dover
DOV
$24.4B
| $243K | 0.03% |
1,600
| – | – |
|
174
Analog Devices
ADI
$122B
| $240K | 0.03% |
+1,218
| New | +$240K |
|
175
Accenture
ACN
$159B
| $236K | 0.03% |
825
| – | – |
|