MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+4.59%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$772M
AUM Growth
+$30M
(+4%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
193
New
9
Increased
54
Reduced
47
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$3.18M |
| 2 |
Bank of Hawaii
BOH
|
$1.63M |
| 3 |
GE HealthCare
GEHC
|
$1.61M |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$653K |
| 5 |
Morgan Stanley
MS
|
$635K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.62M |
| 2 |
Vanguard Financials ETF
VFH
|
$505K |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$373K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$313K |
| 5 |
Apple
AAPL
|
$301K |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 21.97% |
| 3 | Consumer Staples | 9.31% |
| 4 | Financials | 8.29% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$27.8B
| $235K | 0.03% |
1,400
-350
| -20% | -$58.8K |
|
177
HP
HPQ
$27.4B
| $231K | 0.03% |
7,870
| – | – |
|
178
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $223K | 0.03% |
8,500
-1,000
| -11% | -$26.3K |
|
179
Gilead Sciences
GILD
$143B
| $223K | 0.03% |
2,690
| – | – |
|
180
Target
TGT
$42.3B
| $219K | 0.03% |
+1,320
| New | +$219K |
|
181
Ulta Beauty
ULTA
$23.1B
| $218K | 0.03% |
+400
| New | +$218K |
|
182
US Bancorp
USB
$75.9B
| $218K | 0.03% |
6,054
+1,200
| +25% | +$43.3K |
|
183
Qualcomm
QCOM
$172B
| $217K | 0.03% |
+1,700
| New | +$217K |
|
184
Alliant Energy
LNT
$16.6B
| $214K | 0.03% |
4,000
| – | – |
|
185
Warner Bros
WBD
$30B
| $206K | 0.03% |
13,633
-1,095
| -7% | -$16.5K |
|
186
Oneok
OKE
$45.7B
| $203K | 0.03% |
3,200
| – | – |
|
|
EVF
187
Eaton Vance Senior Income Trust
EVF
$101M
| $115K | 0.01% |
21,500
| – | – |
|
188
Nuveen Municipal Value Fund
NUV
$1.82B
| $88.1K | 0.01% |
10,000
| – | – |
|
|
CRDL
189
Cardiol Therapeutics
CRDL
$91.3M
| $18K | ﹤0.01% |
36,900
| – | – |
|
190
Corteva
CTVA
$49.1B
| – | – |
-3,503
| Closed | -$206K |
|
191
Deere & Co
DE
$128B
| – | – |
-481
| Closed | -$206K |
|
192
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| – | – |
-4,200
| Closed | -$239K |
|
|
193
Vanguard Financials ETF
VFH
$12.8B
| – | – |
-6,100
| Closed | -$505K |
|