MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+7.02%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$918M
AUM Growth
+$29.9M
(+3.4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
208
New
2
Increased
16
Reduced
80
Closed
5
Top Buys
| 1 |
Healthcare Realty
HR
|
+$914K |
| 2 |
Danaher
DHR
|
+$531K |
| 3 |
Pfizer
PFE
|
+$374K |
| 4 |
EOG Resources
EOG
|
+$227K |
| 5 |
Tesla
TSLA
|
+$208K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.23M |
| 2 |
Apple
AAPL
|
+$1.19M |
| 3 |
O'Reilly Automotive
ORLY
|
+$804K |
| 4 |
DexCom
DXCM
|
+$554K |
| 5 |
Iron Mountain
IRM
|
+$494K |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 9.84% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $271K | 0.03% |
1,800
| – | – |
|
|
ESGR
177
DELISTED
Enstar Group
ESGR
| $267K | 0.03% |
793
| – | – |
|
178
Nucor
NUE
$32.6B
| $266K | 0.03% |
2,050
| – | – |
|
179
Fortinet
FTNT
$60.9B
| $264K | 0.03% |
2,500
| – | – |
|
180
US Bancorp
USB
$76.6B
| $262K | 0.03% |
5,779
| – | – |
|
181
Weyerhaeuser
WY
$18.1B
| $254K | 0.03% |
9,875
| – | – |
|
182
Corteva
CTVA
$48.7B
| $252K | 0.03% |
3,378
| – | – |
|
183
Palmer Square Capital BDC
PSBD
$437M
| $250K | 0.03% |
17,900
-1,946
| -10% | -$27.2K |
|
184
Bristol-Myers Squibb
BMY
$96B
| $247K | 0.03% |
5,343
-4,000
| -43% | -$185K |
|
185
Oaktree Specialty Lending
OCSL
$1.21B
| $246K | 0.03% |
18,000
-2,050
| -10% | -$28K |
|
186
Sixth Street Specialty
TSLX
$2.3B
| $243K | 0.03% |
10,210
-1,135
| -10% | -$27K |
|
187
Alliant Energy
LNT
$16.4B
| $242K | 0.03% |
4,000
| – | – |
|
188
Snap-on
SNA
$16.9B
| $233K | 0.03% |
750
| – | – |
|
189
Oneok
OKE
$46.2B
| $233K | 0.03% |
2,850
-50
| -2% | -$4.08K |
|
190
CarMax
KMX
$8.88B
| $233K | 0.03% |
3,460
| – | – |
|
191
Bank of New York Mellon
BK
$73.3B
| $232K | 0.03% |
2,550
-50
| -2% | -$4.56K |
|
192
Cincinnati Financial
CINF
$23.8B
| $217K | 0.02% |
1,458
| – | – |
|
|
FBRT
193
Franklin BSP Realty Trust
FBRT
$953M
| $214K | 0.02% |
20,000
-2,300
| -10% | -$24.6K |
|
194
Loews
L
$19.9B
| $211K | 0.02% |
2,300
| – | – |
|
195
Ares Capital
ARCC
$15.8B
| $210K | 0.02% |
9,550
-1,100
| -10% | -$24.2K |
|
|
196
Tesla
TSLA
$1.12T
| $208K | 0.02% |
+655
| New | +$208K |
|
|
RAL
197
Ralliant Corporation
RAL
$4.73B
| $206K | 0.02% |
+3,896
| New | +$206K |
|
198
Atmos Energy
ATO
$26.3B
| $205K | 0.02% |
1,333
| – | – |
|
199
Eastern Bankshares
EBC
$3.37B
| $190K | 0.02% |
12,427
| – | – |
|
200
Organon & Co
OGN
$2.67B
| $177K | 0.02% |
18,325
-3,650
| -17% | -$35.3K |
|