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 | |
|---|---|---|---|---|---|---|
201
Eastern Bankshares
EBC
$3.4B
| $214K | 0.02% | 12,427 | – | – |
|
202
Cincinnati Financial
CINF
$24B
| $210K | 0.02% | +1,458 | New | +$210K |
|
203
Dow Inc
DOW
$17.5B
| $202K | 0.02% | 5,023 | – | – |
|
204
Ford
F
$46.8B
| $122K | 0.01% | 12,350 | – | – |
|
|
CRDL
205
Cardiol Therapeutics
CRDL
$90.4M
| $47.2K | 0.01% | 36,900 | – | – |
|
206
EVgo
EVGO
$521M
| $44.1K | ﹤0.01% | 10,900 | – | – |
|
207
Adobe
ADBE
$151B
| – | – | -405 | Closed | -$210K |
|
208
Applied Materials
AMAT
$128B
| – | – | -1,000 | Closed | -$202K |
|
209
Boston Scientific
BSX
$156B
| – | – | -2,550 | Closed | -$214K |
|
210
Celanese
CE
$5.22B
| – | – | -2,150 | Closed | -$292K |
|
211
Corteva
CTVA
$50.4B
| – | – | -3,463 | Closed | -$204K |
|
212
HP
HPQ
$26.7B
| – | – | -5,849 | Closed | -$210K |
|
213
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| – | – | -26,600 | Closed | -$625K |
|
|
214
OneSpaWorld
OSW
$2.32B
| – | – | -50,500 | Closed | -$834K |
|
215
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| – | – | -8,500 | Closed | -$234K |
|
216
Unilever
UL
$155B
| – | – | -3,200 | Closed | -$208K |
|
|
SRCL
217
DELISTED
Stericycle Inc
SRCL
| – | – | -89,812 | Closed | -$5.48M |
|