MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+0.81%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$850M
AUM Growth
-$17.6M
(-2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
212
New
8
Increased
27
Reduced
72
Closed
8
Top Buys
| 1 |
GE Vernova
GEV
|
$2.61M |
| 2 |
Alerian MLP ETF
AMLP
|
$772K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$563K |
| 4 |
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
|
$352K |
| 5 |
Ares Capital
ARCC
|
$333K |
Top Sells
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$5.5M |
| 2 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$3.61M |
| 3 |
GE Aerospace
GE
|
$2.52M |
| 4 |
Healthcare Realty
HR
|
$1.05M |
| 5 |
Air Products & Chemicals
APD
|
$871K |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 18.47% |
| 3 | Consumer Staples | 8.37% |
| 4 | Financials | 8.33% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$528B
| $291K | 0.03% |
660
| – | – |
|
177
AvalonBay Communities
AVB
$27.8B
| $290K | 0.03% |
1,400
| – | – |
|
178
Visa
V
$666B
| $285K | 0.03% |
1,084
| – | – |
|
179
Weyerhaeuser
WY
$18.9B
| $280K | 0.03% |
9,875
+300
| +3% | +$8.52K |
|
180
Accenture
ACN
$159B
| $276K | 0.03% |
910
| – | – |
|
181
Unilever
UL
$158B
| $269K | 0.03% |
4,900
| – | – |
|
182
Meta Platforms (Facebook)
META
$1.89T
| $267K | 0.03% |
530
| – | – |
|
183
Dow Inc
DOW
$17.4B
| $266K | 0.03% |
5,023
| – | – |
|
184
Nutrien
NTR
$27.4B
| $263K | 0.03% |
5,170
-320
| -6% | -$16.3K |
|
185
IDEX
IEX
$12.4B
| $262K | 0.03% |
1,300
| – | – |
|
186
Altria Group
MO
$112B
| $259K | 0.03% |
5,692
-188
| -3% | -$8.56K |
|
187
CarMax
KMX
$9.11B
| $254K | 0.03% |
3,460
| – | – |
|
188
Oneok
OKE
$45.7B
| $253K | 0.03% |
3,100
| – | – |
|
189
Main Street Capital
MAIN
$5.95B
| $252K | 0.03% |
5,000
-10,000
| -67% | -$505K |
|
190
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $251K | 0.03% |
3,095
| – | – |
|
|
ESGR
191
DELISTED
Enstar Group
ESGR
| $242K | 0.03% |
793
| – | – |
|
192
US Bancorp
USB
$75.9B
| $240K | 0.03% |
6,044
| – | – |
|
193
Intercontinental Exchange
ICE
$99.8B
| $240K | 0.03% |
1,750
| – | – |
|
194
Applied Materials
AMAT
$130B
| $236K | 0.03% |
1,000
| – | – |
|
195
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $229K | 0.03% |
1,800
| – | – |
|
196
Adobe
ADBE
$148B
| $225K | 0.03% |
405
| – | – |
|
197
Clorox
CLX
$15.5B
| $218K | 0.03% |
1,600
-1,000
| -38% | -$136K |
|
198
HP
HPQ
$27.4B
| $205K | 0.02% |
5,849
-1,221
| -17% | -$42.8K |
|
199
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $204K | 0.02% |
8,500
| – | – |
|
200
Alliant Energy
LNT
$16.6B
| $204K | 0.02% |
4,000
| – | – |
|