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 | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.8B
| $11.3M | 1.21% |
43,212
-189
|
|
||
27
Johnson & Johnson
JNJ
$583B
| $11.2M | 1.19% |
53,972
-858
|
|
||
28
Pfizer
PFE
$153B
| $11.1M | 1.19% |
445,948
+52,827
|
|
||
29
PayPal
PYPL
$40.8B
| $11.1M | 1.18% |
189,278
+6,910
|
|
||
30
Walt Disney
DIS
$176B
| $10.8M | 1.15% |
94,838
-50
|
|
||
31
Vanguard S&P 500 ETF
VOO
$847B
| $9.81M | 1.05% |
15,646
-1,200
|
|
||
32
Stryker
SYK
$129B
| $9.77M | 1.04% |
27,786
-250
|
|
||
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.63M | 1.03% |
19,159
-10
|
|
||
34
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.3B
| $9.05M | 0.97% |
81,549
+3,397
|
|
||
35
DexCom
DXCM
$25.1B
| $8.2M | 0.88% |
123,572
-39,376
|
|
||
36
Procore
PCOR
$8.56B
| $7.91M | 0.85% |
108,689
+4,608
|
|
||
|
37
Bank of Hawaii
BOH
$2.92B
| $7.67M | 0.82% |
112,199
+14,075
|
|
||
38
McDonald's
MCD
$231B
| $7.5M | 0.8% |
24,552
|
|
||
39
Merck
MRK
$287B
| $7.11M | 0.76% |
67,506
-1,257
|
|
||
40
GE Vernova
GEV
$224B
| $6.69M | 0.72% |
10,242
-4,777
|
|
||
41
NVIDIA
NVDA
$4.45T
| $6.52M | 0.7% |
34,971
-776
|
|
||
42
Alphabet (Google) Class C
GOOG
$3.67T
| $6.41M | 0.68% |
20,417
|
|
||
43
Danaher
DHR
$132B
| $5.49M | 0.59% |
23,982
+80
|
|
||
44
Expeditors International
EXPD
$19B
| $5.15M | 0.55% |
34,532
-200
|
|
||
45
Edwards Lifesciences
EW
$49.1B
| $5.09M | 0.54% |
59,741
|
|
||
46
Chevron
CVX
$390B
| $5.02M | 0.54% |
32,957
|
|
||
47
Emerson Electric
EMR
$74.3B
| $4.98M | 0.53% |
37,498
-100
|
|
||
48
RTX Corp
RTX
$273B
| $4.9M | 0.52% |
26,691
-115
|
|
||
49
SPDR Gold MiniShares Trust
GLDM
$32.9B
| $4.56M | 0.49% |
53,400
-10,650
|
|
||
50
Eli Lilly
LLY
$873B
| $4.47M | 0.48% |
4,164
+300
|
|