MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+0.52%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$907M
AUM Growth
+$907M
(-0.75%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
217
New
7
Increased
41
Reduced
69
Closed
11
Top Buys
| 1 |
Procore
PCOR
|
$2.02M |
| 2 |
Lam Research
LRCX
|
$1.73M |
| 3 |
Procter & Gamble
PG
|
$1.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$980K |
| 5 |
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
|
$598K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$5.48M |
| 2 |
OneSpaWorld
OSW
|
$834K |
| 3 |
Apple
AAPL
|
$828K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$818K |
| 5 |
Microsoft
MSFT
|
$751K |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 9.77% |
| 4 | Consumer Staples | 8.18% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$27.9B
| $308K | 0.03% |
1,400
| – | – |
|
177
Genuine Parts
GPC
$19.4B
| $308K | 0.03% |
2,637
| – | – |
|
178
Qualcomm
QCOM
$173B
| $307K | 0.03% |
2,000
| – | – |
|
179
Rollins
ROL
$27.4B
| $306K | 0.03% |
6,592
-600
| -8% | -$27.8K |
|
180
Oneok
OKE
$48.1B
| $301K | 0.03% |
3,000
-100
| -3% | -$10K |
|
181
The Mosaic Company
MOS
$10.6B
| $300K | 0.03% |
12,195
-200
| -2% | -$4.92K |
|
182
Mastercard
MA
$538B
| $295K | 0.03% |
560
-100
| -15% | -$52.7K |
|
183
US Bancorp
USB
$76B
| $289K | 0.03% |
6,044
| – | – |
|
184
CarMax
KMX
$9.21B
| $283K | 0.03% |
3,460
| – | – |
|
|
FBRT
185
Franklin BSP Realty Trust
FBRT
$950M
| $280K | 0.03% |
22,300
| – | – |
|
186
Weyerhaeuser
WY
$18.7B
| $278K | 0.03% |
9,875
-200
| -2% | -$5.63K |
|
187
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $274K | 0.03% |
3,095
| – | – |
|
188
IDEX
IEX
$12.4B
| $267K | 0.03% |
1,275
| – | – |
|
189
Toronto Dominion Bank
TD
$128B
| $261K | 0.03% |
4,910
| – | – |
|
190
Intercontinental Exchange
ICE
$101B
| $261K | 0.03% |
1,750
| – | – |
|
191
Clorox
CLX
$14.5B
| $260K | 0.03% |
1,600
| – | – |
|
|
ESGR
192
DELISTED
Enstar Group
ESGR
| $255K | 0.03% |
793
| – | – |
|
193
KLA
KLAC
$115B
| $255K | 0.03% |
405
| – | – |
|
194
Snap-on
SNA
$17B
| $255K | 0.03% |
750
| – | – |
|
195
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $251K | 0.03% |
1,800
| – | – |
|
196
Nutrien
NTR
$28B
| $240K | 0.03% |
5,370
-2,400
| -31% | -$107K |
|
197
Nucor
NUE
$34.1B
| $239K | 0.03% |
2,050
| – | – |
|
198
Alliant Energy
LNT
$16.7B
| $237K | 0.03% |
4,000
| – | – |
|
199
Fortinet
FTNT
$60.4B
| $236K | 0.03% |
+2,500
| New | +$236K |
|
200
Tesla
TSLA
$1.08T
| $220K | 0.02% |
+545
| New | +$220K |
|