MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$936M
1-Year Est. Return
16.84%
This Fund
S&P 500
1 Year Est. Return
+16.84%
AUM
$936M
AUM Growth
-$19.2M
(-2%)
Holding
192
Top Buys
| 1 | +$6.96M | |
| 2 | +$2.12M | |
| 3 | +$1.33M | |
| 4 |
EOG Resources
EOG
|
+$1.09M |
| 5 |
Bank of Hawaii
BOH
|
+$927K |
Top Sells
| 1 | +$6.79M | |
| 2 | +$2.91M | |
| 3 | +$2.55M | |
| 4 |
Microsoft
MSFT
|
+$1.11M |
| 5 |
Iron Mountain
IRM
|
+$1.05M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 9.65% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.99T
| $70.4M | 7.53% |
145,634
-2,211
|
|
||
2
Apple
AAPL
$3.75T
| $66.8M | 7.15% |
245,881
-3,634
|
|
||
3
AbbVie
ABBV
$398B
| $41.7M | 4.45% |
182,302
-1,895
|
|
||
4
Cisco
CSCO
$307B
| $34.9M | 3.73% |
452,909
-2,050
|
|
||
5
Automatic Data Processing
ADP
$83.5B
| $32.6M | 3.48% |
126,561
-690
|
|
||
6
eBay
EBAY
$40.3B
| $27.3M | 2.92% |
313,143
-670
|
|
||
|
7
Iron Mountain
IRM
$31.8B
| $26M | 2.78% |
314,020
-11,240
|
|
||
8
O'Reilly Automotive
ORLY
$78B
| $25.9M | 2.77% |
283,746
-5,514
|
|
||
9
Parker-Hannifin
PH
$114B
| $25.1M | 2.68% |
28,519
-502
|
|
||
10
Idexx Laboratories
IDXX
$45.5B
| $24.7M | 2.64% |
36,520
-135
|
|
||
11
Abbott
ABT
$188B
| $24.3M | 2.6% |
194,102
+5
|
|
||
12
Procter & Gamble
PG
$350B
| $23.1M | 2.47% |
161,173
+2,350
|
|
||
13
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $20.8M | 2.23% |
387,782
-7,167
|
|
||
14
GE Aerospace
GE
$322B
| $18.7M | 2% |
60,616
-207
|
|
||
|
FISV
15
Fiserv Inc
FISV
$30B
| $16.9M | 1.81% |
251,988
+83,118
|
|
||
16
Exxon Mobil
XOM
$640B
| $16.7M | 1.78% |
138,673
-735
|
|
||
17
Walmart Inc
WMT
$999B
| $16.3M | 1.75% |
146,610
-2,605
|
|
||
18
Northern Trust
NTRS
$25.5B
| $16.3M | 1.74% |
119,336
-115
|
|
||
19
Healthcare Realty
HR
$6.36B
| $15.6M | 1.67% |
918,982
+17,550
|
|
||
20
Progressive
PGR
$120B
| $15.5M | 1.66% |
68,157
-430
|
|
||
|
21
EOG Resources
EOG
$71.4B
| $12.5M | 1.33% |
118,629
+10,185
|
|
||
22
Coca-Cola
KO
$334B
| $12.3M | 1.31% |
175,234
-335
|
|
||
23
Wells Fargo
WFC
$232B
| $12.1M | 1.3% |
130,204
+200
|
|
||
24
Alphabet (Google) Class A
GOOGL
$3.67T
| $12M | 1.28% |
38,298
-1,010
|
|
||
25
PepsiCo
PEP
$217B
| $11.7M | 1.25% |
81,548
-975
|
|