MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+9.65%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$914M
AUM Growth
+$64.2M
(+7.5%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
212
New
8
Increased
47
Reduced
68
Closed
2
Top Buys
| 1 |
Procore
PCOR
|
$3.25M |
| 2 |
NVIDIA
NVDA
|
$1.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.81M |
| 4 |
PayPal
PYPL
|
$1.18M |
| 5 |
DexCom
DXCM
|
$854K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$10.6M |
| 2 |
Lam Research
LRCX
|
$2.66M |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$2.44M |
| 4 |
Microsoft
MSFT
|
$734K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$558K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 17.38% |
| 3 | Financials | 9.03% |
| 4 | Consumer Staples | 8.39% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pentair
PNR
$18.1B
| $433K | 0.05% |
4,430
| – | – |
|
152
Hingham Institution for Saving
HIFS
$581M
| $427K | 0.05% |
1,755
| – | – |
|
153
Cummins
CMI
$55.1B
| $421K | 0.05% |
1,300
| – | – |
|
154
Palmer Square Capital BDC
PSBD
$444M
| $419K | 0.05% |
25,700
+6,200
| +32% | +$101K |
|
155
Sixth Street Specialty
TSLX
$2.32B
| $415K | 0.05% |
20,200
+4,800
| +31% | +$98.5K |
|
156
iShares Core MSCI EAFE ETF
IEFA
$150B
| $408K | 0.04% |
5,223
-400
| -7% | -$31.2K |
|
157
ConocoPhillips
COP
$116B
| $407K | 0.04% |
3,869
| – | – |
|
158
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $405K | 0.04% |
7,150
-120
| -2% | -$6.8K |
|
159
Lowe's Companies
LOW
$151B
| $405K | 0.04% |
1,495
| – | – |
|
160
Blackstone Secured Lending
BXSL
$6.72B
| $401K | 0.04% |
13,700
+3,300
| +32% | +$96.7K |
|
161
United Parcel Service
UPS
$72.1B
| $389K | 0.04% |
2,855
| – | – |
|
162
Sempra
SRE
$52.9B
| $376K | 0.04% |
4,500
| – | – |
|
163
Nutrien
NTR
$27.4B
| $373K | 0.04% |
7,770
+2,600
| +50% | +$125K |
|
164
Genuine Parts
GPC
$19.4B
| $368K | 0.04% |
2,637
| – | – |
|
165
Rollins
ROL
$27.4B
| $364K | 0.04% |
7,192
-240
| -3% | -$12.1K |
|
166
Goldman Sachs
GS
$223B
| $362K | 0.04% |
731
| – | – |
|
167
WD-40
WDFC
$2.95B
| $361K | 0.04% |
1,400
| – | – |
|
168
Axon Enterprise
AXON
$57.2B
| $360K | 0.04% |
900
-100
| -10% | -$40K |
|
169
Thermo Fisher Scientific
TMO
$186B
| $358K | 0.04% |
578
| – | – |
|
170
Weyerhaeuser
WY
$18.9B
| $341K | 0.04% |
10,075
+200
| +2% | +$6.77K |
|
171
Qualcomm
QCOM
$172B
| $340K | 0.04% |
2,000
-42
| -2% | -$7.14K |
|
172
Invesco Water Resources ETF
PHO
$2.29B
| $337K | 0.04% |
4,783
| – | – |
|
173
The Mosaic Company
MOS
$10.3B
| $332K | 0.04% |
12,395
| – | – |
|
174
Dover
DOV
$24.4B
| $327K | 0.04% |
1,708
| – | – |
|
175
Mastercard
MA
$528B
| $326K | 0.04% |
660
| – | – |
|