MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+7.02%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$918M
AUM Growth
+$918M
(+3.4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
208
New
2
Increased
17
Reduced
79
Closed
5
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$24.5M |
| 2 |
Healthcare Realty
HR
|
$914K |
| 3 |
Danaher
DHR
|
$531K |
| 4 |
Pfizer
PFE
|
$374K |
| 5 |
EOG Resources
EOG
|
$227K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.23M |
| 2 |
Apple
AAPL
|
$1.19M |
| 3 |
DexCom
DXCM
|
$554K |
| 4 |
Iron Mountain
IRM
|
$494K |
| 5 |
Automatic Data Processing
ADP
|
$477K |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 9.84% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $271K | 0.03% | 1,800 | – | – |
|
|
ESGR
177
DELISTED
Enstar Group
ESGR
| $267K | 0.03% | 793 | – | – |
|
178
Nucor
NUE
$34.1B
| $266K | 0.03% | 2,050 | – | – |
|
179
Fortinet
FTNT
$60.4B
| $264K | 0.03% | 2,500 | – | – |
|
180
US Bancorp
USB
$76B
| $262K | 0.03% | 5,779 | – | – |
|
181
Weyerhaeuser
WY
$18.7B
| $254K | 0.03% | 9,875 | – | – |
|
182
Corteva
CTVA
$50.4B
| $252K | 0.03% | 3,378 | – | – |
|
183
Palmer Square Capital BDC
PSBD
$456M
| $250K | 0.03% | 17,900 -1,946 | -10% | -$27.2K |
|
184
Bristol-Myers Squibb
BMY
$96B
| $247K | 0.03% | 5,343 -4,000 | -43% | -$185K |
|
185
Oaktree Specialty Lending
OCSL
$1.23B
| $246K | 0.03% | 18,000 -2,050 | -10% | -$28K |
|
186
Sixth Street Specialty
TSLX
$2.3B
| $243K | 0.03% | 10,210 -1,135 | -10% | -$27K |
|
187
Alliant Energy
LNT
$16.7B
| $242K | 0.03% | 4,000 | – | – |
|
188
Snap-on
SNA
$17B
| $233K | 0.03% | 750 | – | – |
|
189
Oneok
OKE
$48.1B
| $233K | 0.03% | 2,850 -50 | -2% | -$4.08K |
|
190
CarMax
KMX
$9.21B
| $233K | 0.03% | 3,460 | – | – |
|
191
Bank of New York Mellon
BK
$74.5B
| $232K | 0.03% | 2,550 -50 | -2% | -$4.56K |
|
192
Cincinnati Financial
CINF
$24B
| $217K | 0.02% | 1,458 | – | – |
|
|
FBRT
193
Franklin BSP Realty Trust
FBRT
$950M
| $214K | 0.02% | 20,000 -2,300 | -10% | -$24.6K |
|
194
Loews
L
$20.1B
| $211K | 0.02% | 2,300 | – | – |
|
195
Ares Capital
ARCC
$15.8B
| $210K | 0.02% | 9,550 -1,100 | -10% | -$24.2K |
|
196
Tesla
TSLA
$1.08T
| $208K | 0.02% | +655 | New | +$208K |
|
|
RAL
197
Ralliant Corporation
RAL
$4.71B
| $206K | 0.02% | +3,896 | New | +$206K |
|
198
Atmos Energy
ATO
$26.7B
| $205K | 0.02% | 1,333 | – | – |
|
199
Eastern Bankshares
EBC
$3.4B
| $190K | 0.02% | 12,427 | – | – |
|
200
Organon & Co
OGN
$2.45B
| $177K | 0.02% | 18,325 -3,650 | -17% | -$35.3K |
|