MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$955M
1-Year Est. Return
17.2%
1 Year Est. Return
+17.2%
AUM
$955M
AUM Growth
+$36.6M
(+4%)
Holding
209
Top Buys
| 1 | +$1.17M | |
| 2 | +$925K | |
| 3 | +$668K | |
| 4 |
PayPal
PYPL
|
+$417K |
| 5 |
Bank of Hawaii
BOH
|
+$394K |
Top Sells
| 1 | +$7.2M | |
| 2 | +$1.45M | |
| 3 | +$939K | |
| 4 |
Apple
AAPL
|
+$872K |
| 5 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$704K |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Healthcare | 16.38% |
| 3 | Financials | 9.35% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.59T
| $76.6M | 8.02% |
147,845
-1,813
|
|
||
|
2
Apple
AAPL
$4.11T
| $63.5M | 6.65% |
249,515
-3,425
|
|
||
3
AbbVie
ABBV
$396B
| $42.6M | 4.47% |
184,197
-899
|
|
||
4
Automatic Data Processing
ADP
$107B
| $37.3M | 3.91% |
127,251
-487
|
|
||
5
Iron Mountain
IRM
$26B
| $33.2M | 3.47% |
325,260
-3,513
|
|
||
6
O'Reilly Automotive
ORLY
$79.3B
| $31.2M | 3.27% |
289,260
-3,075
|
|
||
7
Cisco
CSCO
$313B
| $31.1M | 3.26% |
454,959
+251
|
|
||
8
eBay
EBAY
$38.1B
| $28.5M | 2.99% |
313,813
-415
|
|
||
9
Abbott
ABT
$214B
| $26M | 2.72% |
194,097
-32
|
|
||
10
Procter & Gamble
PG
$329B
| $24.4M | 2.56% |
158,823
-796
|
|
||
11
Idexx Laboratories
IDXX
$56.5B
| $23.4M | 2.45% |
36,655
-2,263
|
|
||
12
Parker-Hannifin
PH
$113B
| $22M | 2.3% |
29,021
-39
|
|
||
|
FISV
13
Fiserv Inc
FISV
$36.7B
| $21.8M | 2.28% |
168,870
-3,396
|
|
||
14
Vanguard FTSE Emerging Markets ETF
VWO
$105B
| $21.4M | 2.24% |
394,949
+21,566
|
|
||
15
GE Aerospace
GE
$304B
| $18.3M | 1.92% |
60,823
-27
|
|
||
16
Progressive
PGR
$135B
| $16.9M | 1.77% |
68,587
-725
|
|
||
17
Healthcare Realty
HR
$6.1B
| $16.3M | 1.7% |
901,432
-8,500
|
|
||
18
Northern Trust
NTRS
$26.5B
| $16.1M | 1.68% |
119,451
-325
|
|
||
19
Exxon Mobil
XOM
$504B
| $15.7M | 1.65% |
139,408
-556
|
|
||
20
Walmart Inc. Common Stock
WMT
$921B
| $15.4M | 1.61% |
149,215
-370
|
|
||
|
21
PayPal
PYPL
$57.7B
| $12.2M | 1.28% |
182,368
+6,212
|
|
||
22
EOG Resources
EOG
$59.4B
| $12.2M | 1.27% |
108,444
+2,271
|
|
||
23
Ecolab
ECL
$74B
| $11.9M | 1.25% |
43,401
+40
|
|
||
24
Coca-Cola
KO
$297B
| $11.6M | 1.22% |
175,569
-225
|
|
||
25
PepsiCo
PEP
$204B
| $11.6M | 1.21% |
82,523
-4,775
|
|