MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+9.42%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$868M
AUM Growth
+$54.8M
(+6.7%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
212
New
15
Increased
51
Reduced
71
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.94M |
| 2 |
Main Street Capital
MAIN
|
+$710K |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$708K |
| 4 |
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
|
+$630K |
| 5 |
BlackRock Corporate High Yield Fund
HYT
|
+$627K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$4.3M |
| 2 |
Microsoft
MSFT
|
+$2.96M |
| 3 |
Apple
AAPL
|
+$1.75M |
| 4 |
Organon & Co
OGN
|
+$1.5M |
| 5 |
Vodafone
VOD
|
+$1.21M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 19.95% |
| 3 | Financials | 8.41% |
| 4 | Consumer Staples | 8.13% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$15.4B
| $398K | 0.05% |
2,600
-50
| -2% | -$7.66K |
|
152
Oracle
ORCL
$670B
| $396K | 0.05% |
3,150
| – | – |
|
153
DuPont de Nemours
DD
$32.6B
| $387K | 0.04% |
5,048
| – | – |
|
154
Enbridge
ENB
$105B
| $386K | 0.04% |
10,678
-1,000
| -9% | -$36.2K |
|
155
Cummins
CMI
$54.8B
| $383K | 0.04% |
1,300
| – | – |
|
156
Pentair
PNR
$18.1B
| $378K | 0.04% |
4,430
| – | – |
|
157
Invesco KBW Regional Banking ETF
KBWR
$53.4M
| $370K | 0.04% |
7,270
+700
| +11% | +$35.7K |
|
158
WD-40
WDFC
$2.94B
| $355K | 0.04% |
1,400
| – | – |
|
159
Qualcomm
QCOM
$173B
| $346K | 0.04% |
2,042
| – | – |
|
160
Rollins
ROL
$27.7B
| $344K | 0.04% |
7,432
-45
| -0.6% | -$2.08K |
|
161
Weyerhaeuser
WY
$18.7B
| $344K | 0.04% |
9,575
-313
| -3% | -$11.2K |
|
162
Thermo Fisher Scientific
TMO
$184B
| $336K | 0.04% |
578
| – | – |
|
163
Sempra
SRE
$51.8B
| $323K | 0.04% |
4,500
| – | – |
|
164
Toronto Dominion Bank
TD
$128B
| $321K | 0.04% |
5,310
| – | – |
|
165
Invesco Water Resources ETF
PHO
$2.28B
| $318K | 0.04% |
4,783
| – | – |
|
166
Mastercard
MA
$530B
| $318K | 0.04% |
660
| – | – |
|
167
IDEX
IEX
$12.4B
| $317K | 0.04% |
1,300
| – | – |
|
168
Labcorp
LH
$23B
| $316K | 0.04% |
1,446
+287
| +25% | +$62.7K |
|
169
Accenture
ACN
$159B
| $315K | 0.04% |
910
+35
| +4% | +$12.1K |
|
170
Axon Enterprise
AXON
$58.1B
| $313K | 0.04% |
1,000
-50
| -5% | -$15.6K |
|
171
Hingham Institution for Saving
HIFS
$613M
| $306K | 0.04% |
1,755
| – | – |
|
172
Goldman Sachs
GS
$225B
| $305K | 0.04% |
731
| – | – |
|
173
Dover
DOV
$24.4B
| $303K | 0.03% |
1,708
| – | – |
|
174
Visa
V
$664B
| $303K | 0.03% |
1,084
| – | – |
|
175
Verizon
VZ
$183B
| $302K | 0.03% |
7,206
+880
| +14% | +$36.9K |
|