MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$936M
1-Year Est. Return
16.84%
This Fund
S&P 500
1 Year Est. Return
+16.84%
AUM
$936M
AUM Growth
-$19.2M
(-2%)
Holding
192
Top Buys
| 1 | +$6.96M | |
| 2 | +$2.12M | |
| 3 | +$1.33M | |
| 4 |
EOG Resources
EOG
|
+$1.09M |
| 5 |
Bank of Hawaii
BOH
|
+$927K |
Top Sells
| 1 | +$6.79M | |
| 2 | +$2.91M | |
| 3 | +$2.55M | |
| 4 |
Microsoft
MSFT
|
+$1.11M |
| 5 |
Iron Mountain
IRM
|
+$1.05M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 9.65% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
SLB Ltd
SLB
$66.9B
| $224K | 0.02% |
5,826
-1,950
|
|
||
177
Atmos Energy
ATO
$30.9B
| $223K | 0.02% |
1,333
|
|
||
178
Kimberly-Clark
KMB
$32.5B
| $214K | 0.02% |
2,124
-50
|
|
||
179
United Parcel Service
UPS
$83.1B
| $214K | 0.02% |
+2,155
|
|
||
180
Oneok
OKE
$53.5B
| $209K | 0.02% |
2,850
|
|
||
181
iShares Core S&P US Value ETF
IUSV
$23.9B
| $205K | 0.02% |
+2,000
|
|
||
182
Ford
F
$48B
| $162K | 0.02% |
12,350
|
|
||
183
Porch Group
PRCH
$761M
| $96.8K | 0.01% |
+10,600
|
|
||
|
CRDL
184
Cardiol Therapeutics
CRDL
$117M
| $38.1K | ﹤0.01% |
39,900
|
|
||
185
EVgo
EVGO
$284M
| $31.7K | ﹤0.01% |
10,900
|
|
||
186
DuPont de Nemours
DD
$18.5B
| – | – |
-11,658
|
|
||
187
Quest Diagnostics
DGX
$22.1B
| – | – |
-1,080
|
|
||
188
Fortinet
FTNT
$62.4B
| – | – |
-2,500
|
|
||
189
Mastercard
MA
$444B
| – | – |
-450
|
|
||
190
Masco
MAS
$12.4B
| – | – |
-7,035
|
|
||
191
Tapestry
TPR
$28.9B
| – | – |
-59,950
|
|
||
192
American Electric Power
AEP
$71.5B
| – | – |
-1,800
|
|