MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+0.52%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$907M
AUM Growth
+$907M
(-0.75%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
217
New
7
Increased
41
Reduced
69
Closed
11
Top Buys
| 1 |
Procore
PCOR
|
$2.02M |
| 2 |
Lam Research
LRCX
|
$1.73M |
| 3 |
Procter & Gamble
PG
|
$1.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$980K |
| 5 |
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
|
$598K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$5.48M |
| 2 |
OneSpaWorld
OSW
|
$834K |
| 3 |
Apple
AAPL
|
$828K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$818K |
| 5 |
Microsoft
MSFT
|
$751K |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 9.77% |
| 4 | Consumer Staples | 8.18% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hingham Institution for Saving
HIFS
$620M
| $446K | 0.05% | 1,755 | – | – |
|
152
Pentair
PNR
$17.6B
| $446K | 0.05% | 4,430 | – | – |
|
153
Organon & Co
OGN
$2.45B
| $439K | 0.05% | 29,435 -10,456 | -26% | -$156K |
|
154
Intel
INTC
$107B
| $431K | 0.05% | 21,479 -9,716 | -31% | -$195K |
|
155
Invesco KBW Regional Banking ETF
KBWR
$53.5M
| $427K | 0.05% | 7,150 | – | – |
|
156
Goldman Sachs
GS
$226B
| $419K | 0.05% | 731 | – | – |
|
157
Philip Morris
PM
$260B
| $414K | 0.05% | 3,443 -2,400 | -41% | -$289K |
|
158
Sempra
SRE
$53.9B
| $395K | 0.04% | 4,500 | – | – |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $395K | 0.04% | 6,335 -1,300 | -17% | -$81K |
|
160
DuPont de Nemours
DD
$32.2B
| $385K | 0.04% | 5,048 | – | – |
|
161
ConocoPhillips
COP
$124B
| $384K | 0.04% | 3,869 | – | – |
|
162
Thermo Fisher Scientific
TMO
$186B
| $376K | 0.04% | 723 +145 | +25% | +$75.4K |
|
163
Medtronic
MDT
$119B
| $370K | 0.04% | 4,633 -600 | -11% | -$47.9K |
|
164
Lowe's Companies
LOW
$145B
| $369K | 0.04% | 1,495 | – | – |
|
165
Energy Transfer Partners
ET
$60.8B
| $369K | 0.04% | 18,825 +3,025 | +19% | +$59.3K |
|
166
Main Street Capital
MAIN
$5.93B
| $368K | 0.04% | 6,285 +285 | +5% | +$16.7K |
|
167
iShares Core MSCI EAFE ETF
IEFA
$150B
| $367K | 0.04% | 5,223 | – | – |
|
168
United Parcel Service
UPS
$74.1B
| $360K | 0.04% | 2,855 | – | – |
|
169
Visa
V
$683B
| $343K | 0.04% | 1,084 | – | – |
|
170
WD-40
WDFC
$2.92B
| $340K | 0.04% | 1,400 | – | – |
|
171
MPLX
MPLX
$51.8B
| $334K | 0.04% | 6,980 +1,130 | +19% | +$54.1K |
|
172
Labcorp
LH
$23.1B
| $330K | 0.04% | 1,437 | – | – |
|
173
Dover
DOV
$24.5B
| $320K | 0.04% | 1,708 | – | – |
|
174
Invesco Water Resources ETF
PHO
$2.27B
| $315K | 0.03% | 4,783 | – | – |
|
175
Meta Platforms (Facebook)
META
$1.86T
| $310K | 0.03% | 530 | – | – |
|