MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
-4%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$762M
AUM Growth
-$32.8M
(-4.1%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
196
New
9
Increased
55
Reduced
64
Closed
8
Top Buys
| 1 |
Healthcare Realty
HR
|
$10.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$822K |
| 3 |
Nike
NKE
|
$464K |
| 4 |
PayPal
PYPL
|
$378K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$377K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.33M |
| 2 |
Organon & Co
OGN
|
$1,000K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$508K |
| 4 |
Apple
AAPL
|
$469K |
| 5 |
Morgan Stanley
MS
|
$459K |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 19.64% |
| 3 | Consumer Staples | 8.96% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$150B
| $314K | 0.04% |
+4,881
| New | +$314K |
|
152
Waters Corp
WAT
$18.2B
| $310K | 0.04% |
1,130
| – | – |
|
153
Sempra
SRE
$52.9B
| $306K | 0.04% |
4,500
| – | – |
|
154
Weyerhaeuser
WY
$18.9B
| $303K | 0.04% |
9,888
-50
| -0.5% | -$1.53K |
|
155
CarMax
KMX
$9.11B
| $297K | 0.04% |
4,200
| – | – |
|
156
Cummins
CMI
$55.1B
| $297K | 0.04% |
1,300
| – | – |
|
157
Celanese
CE
$5.34B
| $295K | 0.04% |
2,350
| – | – |
|
158
Zimmer Biomet
ZBH
$20.9B
| $293K | 0.04% |
2,612
| – | – |
|
159
Thermo Fisher Scientific
TMO
$186B
| $293K | 0.04% |
578
| – | – |
|
160
CVS Health
CVS
$93.6B
| $292K | 0.04% |
4,185
| – | – |
|
161
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $288K | 0.04% |
6,570
+500
| +8% | +$21.9K |
|
162
Pentair
PNR
$18.1B
| $287K | 0.04% |
4,430
| – | – |
|
163
Rollins
ROL
$27.4B
| $286K | 0.04% |
7,665
| – | – |
|
164
WD-40
WDFC
$2.95B
| $285K | 0.04% |
1,400
| – | – |
|
165
IDEX
IEX
$12.4B
| $273K | 0.04% |
1,311
| – | – |
|
166
Accenture
ACN
$159B
| $269K | 0.04% |
875
+50
| +6% | +$15.4K |
|
167
Dow Inc
DOW
$17.4B
| $267K | 0.04% |
5,174
-200
| -4% | -$10.3K |
|
168
Axon Enterprise
AXON
$57.2B
| $259K | 0.03% |
1,300
| – | – |
|
169
Invesco Water Resources ETF
PHO
$2.29B
| $254K | 0.03% |
4,783
| – | – |
|
170
Visa
V
$666B
| $249K | 0.03% |
1,084
+219
| +25% | +$50.4K |
|
171
Unilever
UL
$158B
| $242K | 0.03% |
4,900
| – | – |
|
172
Eversource Energy
ES
$23.6B
| $242K | 0.03% |
4,161
| – | – |
|
173
AvalonBay Communities
AVB
$27.8B
| $240K | 0.03% |
1,400
| – | – |
|
174
Dover
DOV
$24.4B
| $238K | 0.03% |
1,708
+108
| +7% | +$15.1K |
|
175
Labcorp
LH
$23.2B
| $233K | 0.03% |
1,159
-190
| -14% | -$38.2K |
|