MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+12.2%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$743M
AUM Growth
+$743M
(+13%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
190
New
18
Increased
75
Reduced
29
Closed
6
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$878K |
| 3 |
Microsoft
MSFT
|
$715K |
| 4 |
Walmart
WMT
|
$652K |
| 5 |
AbbVie
ABBV
|
$650K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$3.33M |
| 2 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
$886K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$554K |
| 4 |
Vodafone
VOD
|
$329K |
| 5 |
Alibaba
BABA
|
$297K |
Sector Composition
| 1 | Healthcare | 23.18% |
| 2 | Technology | 21.73% |
| 3 | Consumer Staples | 9.65% |
| 4 | Financials | 8.69% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$76B
| $212K | 0.03% | +4,854 | New | +$212K |
|
177
HP
HPQ
$26.7B
| $211K | 0.03% | +7,870 | New | +$211K |
|
178
Oneok
OKE
$48.1B
| $210K | 0.03% | +3,200 | New | +$210K |
|
179
Deere & Co
DE
$129B
| $206K | 0.03% | +481 | New | +$206K |
|
180
Corteva
CTVA
$50.4B
| $206K | 0.03% | +3,503 | New | +$206K |
|
181
Warner Bros
WBD
$28.8B
| $140K | 0.02% | 14,728 +187 | +1% | +$1.77K |
|
|
EVF
182
Eaton Vance Senior Income Trust
EVF
$101M
| $113K | 0.02% | 21,500 +3,500 | +19% | +$18.4K |
|
183
Nuveen Municipal Value Fund
NUV
$1.8B
| $86K | 0.01% | 10,000 | – | – |
|
|
CRDL
184
Cardiol Therapeutics
CRDL
$90.4M
| $18.8K | ﹤0.01% | 36,900 | – | – |
|
|
185
Alibaba
BABA
$322B
| – | – | -3,715 | Closed | -$297K |
|
186
Boston Scientific
BSX
$156B
| – | – | -5,600 | Closed | -$217K |
|
187
Dominion Energy
D
$51.1B
| – | – | -2,899 | Closed | -$200K |
|
|
188
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| – | – | -5,035 | Closed | -$554K |
|
189
Viatris
VTRS
$12.3B
| – | – | -17,495 | Closed | -$149K |
|
|
RJI
190
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| – | – | -113,050 | Closed | -$886K |
|