MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM $918M
1-Year Return
19.98%
This Quarter Return
+1.72%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$888M
AUM Growth
-$19M
(-2.1%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
212
New
6
Increased
17
Reduced
101
Closed
6
Top Buys
| 1 |
Procore
PCOR
|
+$712K |
| 2 |
Nike
NKE
|
+$652K |
| 3 |
RSMC
Rockefeller U.S. Small-Mid Cap ETF
RSMC
|
+$543K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$347K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$232K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.84M |
| 2 |
Apple
AAPL
|
+$1.82M |
| 3 |
O'Reilly Automotive
ORLY
|
+$1.55M |
| 4 |
Fiserv
FI
|
+$1.54M |
| 5 |
Eli Lilly
LLY
|
+$1.2M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 17.31% |
| 3 | Financials | 9.84% |
| 4 | Consumer Staples | 8.22% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toronto Dominion Bank
TD
$133B
| $294K | 0.03% |
4,910
| – | – |
|
177
Weyerhaeuser
WY
$18B
| $289K | 0.03% |
9,875
| – | – |
|
178
Oneok
OKE
$45.7B
| $288K | 0.03% |
2,900
-100
| -3% | -$9.92K |
|
|
FBRT
179
Franklin BSP Realty Trust
FBRT
$932M
| $284K | 0.03% |
22,300
| – | – |
|
180
Cummins
CMI
$57.2B
| $282K | 0.03% |
900
-400
| -31% | -$125K |
|
181
KLA
KLAC
$131B
| $275K | 0.03% |
405
| – | – |
|
182
CarMax
KMX
$9.06B
| $270K | 0.03% |
3,460
| – | – |
|
183
Nutrien
NTR
$27.6B
| $267K | 0.03% |
5,370
| – | – |
|
184
Palmer Square Capital BDC
PSBD
$434M
| $264K | 0.03% |
19,846
-12,104
| -38% | -$161K |
|
|
ESGR
185
DELISTED
Enstar Group
ESGR
| $264K | 0.03% |
793
| – | – |
|
186
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $263K | 0.03% |
3,095
| – | – |
|
187
Alliant Energy
LNT
$16.3B
| $257K | 0.03% |
4,000
| – | – |
|
188
Sixth Street Specialty
TSLX
$2.19B
| $254K | 0.03% |
11,345
-10,300
| -48% | -$231K |
|
189
Snap-on
SNA
$17.4B
| $253K | 0.03% |
750
| – | – |
|
190
Nucor
NUE
$32.8B
| $247K | 0.03% |
2,050
| – | – |
|
191
US Bancorp
USB
$75.3B
| $244K | 0.03% |
5,779
-265
| -4% | -$11.2K |
|
192
Fortinet
FTNT
$61.1B
| $241K | 0.03% |
2,500
| – | – |
|
193
Ares Capital
ARCC
$14.9B
| $236K | 0.03% |
10,650
-10,300
| -49% | -$228K |
|
194
Blackstone Secured Lending
BXSL
$6.34B
| $235K | 0.03% |
7,250
-7,600
| -51% | -$246K |
|
195
IDEX
IEX
$12.3B
| $231K | 0.03% |
1,275
| – | – |
|
196
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $229K | 0.03% |
1,800
| – | – |
|
197
Bank of New York Mellon
BK
$74.4B
| $218K | 0.02% |
+2,600
| New | +$218K |
|
198
Deere & Co
DE
$127B
| $216K | 0.02% |
+460
| New | +$216K |
|
199
Cincinnati Financial
CINF
$24B
| $215K | 0.02% |
1,458
| – | – |
|
200
Corteva
CTVA
$47.5B
| $213K | 0.02% |
+3,378
| New | +$213K |
|