MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+9.42%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$868M
AUM Growth
+$868M
(+6.7%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
212
New
15
Increased
52
Reduced
70
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$6.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.94M |
| 3 |
Main Street Capital
MAIN
|
$710K |
| 4 |
Oaktree Specialty Lending
OCSL
|
$708K |
| 5 |
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
|
$630K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$4.3M |
| 2 |
Microsoft
MSFT
|
$2.96M |
| 3 |
Apple
AAPL
|
$1.75M |
| 4 |
Organon & Co
OGN
|
$1.5M |
| 5 |
Vodafone
VOD
|
$1.21M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 19.95% |
| 3 | Financials | 8.41% |
| 4 | Consumer Staples | 8.13% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alliant Energy
LNT
$16.7B
| $202K | 0.02% | 4,000 | – | – |
|
202
Nuveen Municipal Value Fund
NUV
$1.8B
| $87.1K | 0.01% | 10,000 | – | – |
|
|
CRDL
203
Cardiol Therapeutics
CRDL
$90.4M
| $66.8K | 0.01% | 36,900 | – | – |
|
204
EVgo
EVGO
$521M
| $27.4K | ﹤0.01% | +10,900 | New | +$27.4K |
|
205
Eastern Bankshares
EBC
$3.4B
| – | – | -10,100 | Closed | -$143K |
|
206
Eversource Energy
ES
$23.8B
| – | – | -4,161 | Closed | -$257K |
|
207
Ford
F
$46.8B
| – | – | -10,350 | Closed | -$126K |
|
208
Johnson Controls International
JCI
$69.9B
| – | – | -3,732 | Closed | -$215K |
|
209
Loews
L
$20.1B
| – | – | -3,000 | Closed | -$209K |
|
|
210
Vodafone
VOD
$28.8B
| – | – | -139,599 | Closed | -$1.21M |
|
211
Warner Bros
WBD
$28.8B
| – | – | -13,781 | Closed | -$157K |
|
212
Zimmer Biomet
ZBH
$21B
| – | – | -2,612 | Closed | -$318K |
|