MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+9.81%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$813M
AUM Growth
+$50.8M
(+6.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
201
New
13
Increased
44
Reduced
65
Closed
4
Top Buys
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$1.67M |
| 2 |
Veralto
VLTO
|
+$565K |
| 3 |
Stryker
SYK
|
+$484K |
| 4 |
Chevron
CVX
|
+$308K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$295K |
Top Sells
| 1 |
Healthcare Realty
HR
|
+$5.7M |
| 2 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$2.87M |
| 3 |
Procter & Gamble
PG
|
+$2M |
| 4 |
AbbVie
ABBV
|
+$1.11M |
| 5 |
Apple
AAPL
|
+$952K |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Healthcare | 19.96% |
| 3 | Consumer Staples | 8.1% |
| 4 | Financials | 7.69% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$27.7B
| $262K | 0.03% |
1,400
| – | – |
|
177
US Bancorp
USB
$75.7B
| $262K | 0.03% |
+6,044
| New | +$262K |
|
178
Eversource Energy
ES
$23.3B
| $257K | 0.03% |
4,161
| – | – |
|
179
Altria Group
MO
$110B
| $252K | 0.03% |
6,246
-2,000
| -24% | -$80.7K |
|
180
KLA
KLAC
$120B
| $250K | 0.03% |
+430
| New | +$250K |
|
181
Adobe
ADBE
$152B
| $242K | 0.03% |
405
| – | – |
|
182
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $241K | 0.03% |
+3,095
| New | +$241K |
|
183
Verizon
VZ
$183B
| $238K | 0.03% |
6,326
| – | – |
|
184
Unilever
UL
$157B
| $238K | 0.03% |
4,900
| – | – |
|
185
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $232K | 0.03% |
8,500
| – | – |
|
186
Intercontinental Exchange
ICE
$99.5B
| $225K | 0.03% |
+1,750
| New | +$225K |
|
187
Oneok
OKE
$44.9B
| $218K | 0.03% |
3,100
-75
| -2% | -$5.27K |
|
188
Snap-on
SNA
$17.1B
| $217K | 0.03% |
+750
| New | +$217K |
|
189
Johnson Controls International
JCI
$70.1B
| $215K | 0.03% |
+3,732
| New | +$215K |
|
190
HP
HPQ
$27.4B
| $213K | 0.03% |
+7,070
| New | +$213K |
|
191
Loews
L
$19.9B
| $209K | 0.03% |
+3,000
| New | +$209K |
|
192
Alliant Energy
LNT
$16.5B
| $205K | 0.03% |
+4,000
| New | +$205K |
|
193
Warner Bros
WBD
$30.6B
| $157K | 0.02% |
13,781
+521
| +4% | +$5.93K |
|
194
Eastern Bankshares
EBC
$3.46B
| $143K | 0.02% |
+10,100
| New | +$143K |
|
195
Ford
F
$46.5B
| $126K | 0.02% |
+10,350
| New | +$126K |
|
196
Nuveen Municipal Value Fund
NUV
$1.82B
| $86K | 0.01% |
10,000
| – | – |
|
|
CRDL
197
Cardiol Therapeutics
CRDL
$87.9M
| $31.1K | ﹤0.01% |
36,900
| – | – |
|
|
EVF
198
Eaton Vance Senior Income Trust
EVF
$101M
| – | – |
-21,500
| Closed | -$127K |
|
199
Gilead Sciences
GILD
$144B
| – | – |
-2,690
| Closed | -$202K |
|
200
iShares Core S&P US Value ETF
IUSV
$22B
| – | – |
-2,713
| Closed | -$202K |
|