MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+7.02%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$918M
AUM Growth
+$29.9M
(+3.4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
208
New
2
Increased
16
Reduced
80
Closed
5
Top Buys
| 1 |
Healthcare Realty
HR
|
+$914K |
| 2 |
Danaher
DHR
|
+$531K |
| 3 |
Pfizer
PFE
|
+$374K |
| 4 |
EOG Resources
EOG
|
+$227K |
| 5 |
Tesla
TSLA
|
+$208K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.23M |
| 2 |
Apple
AAPL
|
+$1.19M |
| 3 |
O'Reilly Automotive
ORLY
|
+$804K |
| 4 |
DexCom
DXCM
|
+$554K |
| 5 |
Iron Mountain
IRM
|
+$494K |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 9.84% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.72T
| $74.4M | 8.11% |
149,658
-2,478
| -2% | -$1.23M |
|
|
2
Apple
AAPL
$3.37T
| $51.9M | 5.65% |
252,940
-5,824
| -2% | -$1.19M |
|
3
Automatic Data Processing
ADP
$118B
| $39.4M | 4.29% |
127,738
-1,548
| -1% | -$477K |
|
4
AbbVie
ABBV
$374B
| $34.4M | 3.74% |
185,096
-2,376
| -1% | -$441K |
|
|
5
Iron Mountain
IRM
$28.8B
| $33.7M | 3.67% |
328,773
-4,815
| -1% | -$494K |
|
6
Cisco
CSCO
$269B
| $31.5M | 3.44% |
454,708
-5,333
| -1% | -$370K |
|
7
Fiserv
FI
$71.8B
| $29.7M | 3.24% |
172,266
-471
| -0.3% | -$81.2K |
|
8
Abbott
ABT
$225B
| $26.4M | 2.88% |
194,129
-2,833
| -1% | -$385K |
|
|
9
O'Reilly Automotive
ORLY
$89.2B
| $26.3M | 2.87% |
292,335
-8,925
| -3% | -$804K |
|
10
Procter & Gamble
PG
$368B
| $25.4M | 2.77% |
159,619
-1,294
| -0.8% | -$206K |
|
11
eBay
EBAY
$41.7B
| $23.4M | 2.55% |
314,228
-3,873
| -1% | -$288K |
|
12
Idexx Laboratories
IDXX
$51B
| $20.9M | 2.27% |
38,918
-804
| -2% | -$431K |
|
13
Parker-Hannifin
PH
$96.9B
| $20.3M | 2.21% |
29,060
-41
| -0.1% | -$28.6K |
|
14
Progressive
PGR
$144B
| $18.5M | 2.01% |
69,312
-1,468
| -2% | -$392K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $18.5M | 2.01% |
373,383
-357
| -0.1% | -$17.7K |
|
16
GE Aerospace
GE
$301B
| $15.7M | 1.71% |
60,850
-14
| -0% | -$3.6K |
|
17
Northern Trust
NTRS
$24.2B
| $15.2M | 1.65% |
119,776
-1,697
| -1% | -$215K |
|
18
Exxon Mobil
XOM
$480B
| $15.1M | 1.64% |
139,964
-2,556
| -2% | -$276K |
|
19
Walmart
WMT
$801B
| $14.6M | 1.59% |
149,585
-1,737
| -1% | -$170K |
|
|
20
Healthcare Realty
HR
$6.44B
| $14.4M | 1.57% |
909,932
+57,609
| +7% | +$914K |
|
|
21
DexCom
DXCM
$29.8B
| $13.8M | 1.51% |
158,655
-6,341
| -4% | -$554K |
|
22
PayPal
PYPL
$62.7B
| $13.1M | 1.43% |
176,156
-2,405
| -1% | -$179K |
|
|
23
EOG Resources
EOG
$65.7B
| $12.7M | 1.38% |
106,173
+1,896
| +2% | +$227K |
|
24
Coca-Cola
KO
$292B
| $12.4M | 1.35% |
175,794
-493
| -0.3% | -$34.9K |
|
25
Ecolab
ECL
$76.3B
| $11.7M | 1.27% |
43,361
-975
| -2% | -$263K |
|