MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+0.81%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$850M
AUM Growth
-$17.6M
(-2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
212
New
8
Increased
27
Reduced
72
Closed
8
Top Buys
| 1 |
GE Vernova
GEV
|
$2.61M |
| 2 |
Alerian MLP ETF
AMLP
|
$772K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$563K |
| 4 |
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
|
$352K |
| 5 |
Ares Capital
ARCC
|
$333K |
Top Sells
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$5.5M |
| 2 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$3.61M |
| 3 |
GE Aerospace
GE
|
$2.52M |
| 4 |
Healthcare Realty
HR
|
$1.05M |
| 5 |
Air Products & Chemicals
APD
|
$871K |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 18.47% |
| 3 | Consumer Staples | 8.37% |
| 4 | Financials | 8.33% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBRT
201
Franklin BSP Realty Trust
FBRT
$960M
| $189K | 0.02% |
+15,000
| New | +$189K |
|
202
Ford
F
$46.7B
| $130K | 0.02% |
+10,350
| New | +$130K |
|
|
CRDL
203
Cardiol Therapeutics
CRDL
$91.3M
| $74.5K | 0.01% |
36,900
| – | – |
|
204
EVgo
EVGO
$529M
| $26.7K | ﹤0.01% |
10,900
| – | – |
|
205
Comcast
CMCSA
$125B
| – | – |
-5,502
| Closed | -$239K |
|
206
CVS Health
CVS
$93.6B
| – | – |
-3,185
| Closed | -$254K |
|
207
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| – | – |
-5,157
| Closed | -$211K |
|
208
Nuveen Municipal Value Fund
NUV
$1.82B
| – | – |
-10,000
| Closed | -$87.1K |
|
209
Snap-on
SNA
$17.1B
| – | – |
-750
| Closed | -$222K |
|
210
Target
TGT
$42.3B
| – | – |
-1,320
| Closed | -$234K |
|
211
Ulta Beauty
ULTA
$23.1B
| – | – |
-400
| Closed | -$209K |
|
212
Verizon
VZ
$187B
| – | – |
-7,206
| Closed | -$302K |
|