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MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$923M
1-Year Est. Return
14.09%
This Fund
S&P 500
1 Year Est. Return
+14.09%
AUM
$923M
AUM Growth
-$12.6M
(-1.3%)
Holding
194
Top Buys
| 1 | +$9.54M | |
| 2 | +$9.12M | |
| 3 | +$2.69M | |
| 4 |
PayPal
PYPL
|
+$579K |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$520K |
Top Sells
| 1 | +$2.29M | |
| 2 | +$1.94M | |
| 3 | +$1.35M | |
| 4 |
Parker-Hannifin
PH
|
+$1.17M |
| 5 |
O'Reilly Automotive
ORLY
|
+$1M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 9.02% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.28T
| $60.5M | 6.56% |
238,444
-7,437
|
|
||
2
Microsoft
MSFT
$2.95T
| $51.9M | 5.62% |
140,150
-5,484
|
|
||
3
AbbVie
ABBV
$397B
| $38.9M | 4.22% |
178,895
-3,407
|
|
||
4
Cisco
CSCO
$468B
| $35.1M | 3.8% |
452,062
-847
|
|
||
5
Iron Mountain
IRM
$36.7B
| $30.7M | 3.33% |
300,474
-13,546
|
|
||
6
eBay
EBAY
$47.2B
| $28.4M | 3.08% |
312,218
-925
|
|
||
7
Automatic Data Processing
ADP
$92.4B
| $25.8M | 2.8% |
127,061
+500
|
|
||
|
8
O'Reilly Automotive
ORLY
$75B
| $25.2M | 2.73% |
273,071
-10,675
|
|
||
|
9
Parker-Hannifin
PH
$110B
| $24.4M | 2.65% |
27,288
-1,231
|
|
||
10
Exxon Mobil
XOM
$624B
| $23.3M | 2.53% |
137,406
-1,267
|
|
||
11
Procter & Gamble
PG
$347B
| $23.3M | 2.52% |
161,210
+37
|
|
||
12
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $21M | 2.28% |
388,511
+729
|
|
||
13
Abbott
ABT
$155B
| $19.9M | 2.15% |
193,670
-432
|
|
||
14
Idexx Laboratories
IDXX
$43.9B
| $19.7M | 2.13% |
34,981
-1,539
|
|
||
15
Walmart Inc
WMT
$960B
| $17.8M | 1.93% |
143,075
-3,535
|
|
||
16
GE Aerospace
GE
$333B
| $17M | 1.84% |
59,936
-680
|
|
||
17
EOG Resources
EOG
$74.7B
| $16.9M | 1.83% |
116,874
-1,755
|
|
||
18
Northern Trust
NTRS
$30.7B
| $16.6M | 1.8% |
118,856
-480
|
|
||
19
Healthcare Realty
HR
$7.09B
| $15.6M | 1.69% |
917,607
-1,375
|
|
||
|
FISV
20
Fiserv Inc
FISV
$28.4B
| $14.2M | 1.53% |
253,721
+1,733
|
|
||
21
Johnson & Johnson
JNJ
$574B
| $13.4M | 1.45% |
54,705
+733
|
|
||
22
Coca-Cola
KO
$360B
| $13.1M | 1.42% |
172,809
-2,425
|
|
||
23
Progressive
PGR
$119B
| $13.1M | 1.42% |
65,905
-2,252
|
|
||
24
PepsiCo
PEP
$197B
| $12.7M | 1.37% |
81,649
+101
|
|
||
25
Pfizer
PFE
$146B
| $12.5M | 1.35% |
445,070
-878
|
|