MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+9.81%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$813M
AUM Growth
+$50.8M
(+6.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
201
New
13
Increased
44
Reduced
65
Closed
4
Top Buys
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$1.67M |
| 2 |
Veralto
VLTO
|
$565K |
| 3 |
Stryker
SYK
|
$484K |
| 4 |
Chevron
CVX
|
$308K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$295K |
Top Sells
| 1 |
Healthcare Realty
HR
|
$5.7M |
| 2 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$2.87M |
| 3 |
Procter & Gamble
PG
|
$2M |
| 4 |
AbbVie
ABBV
|
$1.11M |
| 5 |
Apple
AAPL
|
$952K |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Healthcare | 19.96% |
| 3 | Consumer Staples | 8.1% |
| 4 | Financials | 7.69% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$18.9B
| $344K | 0.04% |
9,888
| – | – |
|
152
iShares Core MSCI EAFE ETF
IEFA
$150B
| $343K | 0.04% |
4,881
| – | – |
|
153
Toronto Dominion Bank
TD
$127B
| $343K | 0.04% |
5,310
| – | – |
|
154
Hingham Institution for Saving
HIFS
$581M
| $341K | 0.04% |
1,755
| – | – |
|
155
Sempra
SRE
$52.9B
| $336K | 0.04% |
4,500
| – | – |
|
156
WD-40
WDFC
$2.95B
| $335K | 0.04% |
1,400
| – | – |
|
157
Oracle
ORCL
$654B
| $332K | 0.04% |
3,150
| – | – |
|
158
CVS Health
CVS
$93.6B
| $330K | 0.04% |
4,185
| – | – |
|
159
Rollins
ROL
$27.4B
| $327K | 0.04% |
7,477
-188
| -2% | -$8.21K |
|
160
Pentair
PNR
$18.1B
| $322K | 0.04% |
4,430
| – | – |
|
161
Zimmer Biomet
ZBH
$20.9B
| $318K | 0.04% |
2,612
| – | – |
|
162
Cummins
CMI
$55.1B
| $311K | 0.04% |
1,300
| – | – |
|
163
Accenture
ACN
$159B
| $307K | 0.04% |
875
| – | – |
|
164
Thermo Fisher Scientific
TMO
$186B
| $307K | 0.04% |
578
| – | – |
|
165
Qualcomm
QCOM
$172B
| $295K | 0.04% |
2,042
| – | – |
|
166
Invesco Water Resources ETF
PHO
$2.29B
| $291K | 0.04% |
4,783
| – | – |
|
167
IDEX
IEX
$12.4B
| $282K | 0.03% |
1,300
-11
| -0.8% | -$2.39K |
|
168
Visa
V
$666B
| $282K | 0.03% |
1,084
| – | – |
|
169
Goldman Sachs
GS
$223B
| $282K | 0.03% |
731
+67
| +10% | +$25.8K |
|
170
Mastercard
MA
$528B
| $281K | 0.03% |
+660
| New | +$281K |
|
171
Dow Inc
DOW
$17.4B
| $278K | 0.03% |
5,074
-100
| -2% | -$5.48K |
|
172
Axon Enterprise
AXON
$57.2B
| $271K | 0.03% |
1,050
-250
| -19% | -$64.6K |
|
173
CarMax
KMX
$9.11B
| $266K | 0.03% |
3,460
-740
| -18% | -$56.8K |
|
174
Labcorp
LH
$23.2B
| $263K | 0.03% |
1,159
| – | – |
|
175
Dover
DOV
$24.4B
| $263K | 0.03% |
1,708
| – | – |
|