MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+9.65%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$914M
AUM Growth
+$64.2M
(+7.5%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
212
New
8
Increased
47
Reduced
68
Closed
2
Top Buys
| 1 |
Procore
PCOR
|
$3.25M |
| 2 |
NVIDIA
NVDA
|
$1.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.81M |
| 4 |
PayPal
PYPL
|
$1.18M |
| 5 |
DexCom
DXCM
|
$854K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$10.6M |
| 2 |
Lam Research
LRCX
|
$2.66M |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$2.44M |
| 4 |
Microsoft
MSFT
|
$734K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$558K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 17.38% |
| 3 | Financials | 9.03% |
| 4 | Consumer Staples | 8.39% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Labcorp
LH
$23.2B
| $321K | 0.04% |
1,437
-9
| -0.6% | -$2.01K |
|
177
AvalonBay Communities
AVB
$27.8B
| $315K | 0.03% |
1,400
| – | – |
|
178
KLA
KLAC
$119B
| $314K | 0.03% |
405
-25
| -6% | -$19.4K |
|
179
Toronto Dominion Bank
TD
$127B
| $311K | 0.03% |
4,910
-400
| -8% | -$25.3K |
|
180
Nucor
NUE
$33.8B
| $308K | 0.03% |
2,050
| – | – |
|
181
Meta Platforms (Facebook)
META
$1.89T
| $303K | 0.03% |
530
| – | – |
|
182
Main Street Capital
MAIN
$5.95B
| $301K | 0.03% |
6,000
+1,000
| +20% | +$50.1K |
|
183
Visa
V
$666B
| $298K | 0.03% |
1,084
| – | – |
|
184
Celanese
CE
$5.34B
| $292K | 0.03% |
2,150
-200
| -9% | -$27.2K |
|
|
FBRT
185
Franklin BSP Realty Trust
FBRT
$960M
| $291K | 0.03% |
22,300
+7,300
| +49% | +$95.3K |
|
186
Oneok
OKE
$45.7B
| $283K | 0.03% |
3,100
| – | – |
|
187
Intercontinental Exchange
ICE
$99.8B
| $281K | 0.03% |
1,750
| – | – |
|
188
US Bancorp
USB
$75.9B
| $276K | 0.03% |
6,044
| – | – |
|
189
Dow Inc
DOW
$17.4B
| $274K | 0.03% |
5,023
| – | – |
|
190
IDEX
IEX
$12.4B
| $274K | 0.03% |
1,275
-25
| -2% | -$5.36K |
|
191
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $273K | 0.03% |
3,095
| – | – |
|
192
CarMax
KMX
$9.11B
| $268K | 0.03% |
3,460
| – | – |
|
193
Clorox
CLX
$15.5B
| $261K | 0.03% |
1,600
| – | – |
|
194
MPLX
MPLX
$51.5B
| $260K | 0.03% |
+5,850
| New | +$260K |
|
|
ESGR
195
DELISTED
Enstar Group
ESGR
| $255K | 0.03% |
793
| – | – |
|
196
Energy Transfer Partners
ET
$59.7B
| $254K | 0.03% |
+15,800
| New | +$254K |
|
197
Alliant Energy
LNT
$16.6B
| $243K | 0.03% |
4,000
| – | – |
|
198
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $237K | 0.03% |
1,800
| – | – |
|
199
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $234K | 0.03% |
8,500
| – | – |
|
200
Snap-on
SNA
$17.1B
| $217K | 0.02% |
+750
| New | +$217K |
|