MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+4.31%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$351M
AUM Growth
+$16.6M
(+4.9%)
Cap. Flow
+$826K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
137
New
5
Increased
49
Reduced
43
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$668K |
| 2 |
SBNY
Signature Bank
SBNY
|
$636K |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$571K |
| 4 |
IBM
IBM
|
$289K |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$261K |
Top Sells
| 1 |
HP
HPQ
|
$632K |
| 2 |
O'Reilly Automotive
ORLY
|
$475K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$318K |
| 4 |
CVS Health
CVS
|
$304K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$298K |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Technology | 17.2% |
| 3 | Consumer Staples | 11.72% |
| 4 | Energy | 11.54% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $5.33M | 1.52% |
132,738
+5,456
| +4% | +$219K |
|
27
Ecolab
ECL
$77.6B
| $5.27M | 1.5% |
53,312
+300
| +0.6% | +$29.6K |
|
28
Wells Fargo
WFC
$254B
| $5.14M | 1.46% |
124,435
-100
| -0.1% | -$4.13K |
|
29
Air Products & Chemicals
APD
$64.1B
| $5.02M | 1.43% |
50,938
-346
| -0.7% | -$34.1K |
|
30
eBay
EBAY
$41.9B
| $4.7M | 1.34% |
200,297
+2,139
| +1% | +$50.2K |
|
|
PETM
31
DELISTED
PETSMART INC
PETM
| $4.34M | 1.23% |
56,875
+1,645
| +3% | +$125K |
|
32
McDonald's
MCD
$224B
| $4.03M | 1.15% |
41,934
+55
| +0.1% | +$5.29K |
|
|
SRCL
33
DELISTED
Stericycle Inc
SRCL
| $3.76M | 1.07% |
32,558
+645
| +2% | +$74.4K |
|
34
Merck
MRK
$211B
| $3.53M | 1.01% |
77,762
-352
| -0.5% | -$16K |
|
35
Emerson Electric
EMR
$74.1B
| $3.53M | 1% |
54,562
+100
| +0.2% | +$6.47K |
|
36
Tapestry
TPR
$21.6B
| $3.47M | 0.99% |
63,638
+365
| +0.6% | +$19.9K |
|
|
37
O'Reilly Automotive
ORLY
$88.3B
| $3.37M | 0.96% |
395,850
-55,800
| -12% | -$475K |
|
38
Transocean
RIG
$2.89B
| $3.26M | 0.93% |
73,313
+5,000
| +7% | +$222K |
|
39
Walmart
WMT
$796B
| $3.25M | 0.93% |
131,934
-2,844
| -2% | -$70.1K |
|
40
RTX Corp
RTX
$210B
| $2.8M | 0.8% |
41,204
-509
| -1% | -$34.5K |
|
|
41
IBM
IBM
$230B
| $2.73M | 0.78% |
15,396
+1,630
| +12% | +$289K |
|
42
Expeditors International
EXPD
$16.4B
| $2.62M | 0.75% |
59,450
-4,834
| -8% | -$213K |
|
43
Stryker
SYK
$149B
| $2.6M | 0.74% |
38,410
+190
| +0.5% | +$12.8K |
|
|
44
Walt Disney
DIS
$212B
| $2.48M | 0.71% |
38,410
+10,355
| +37% | +$668K |
|
45
Chevron
CVX
$311B
| $2.47M | 0.7% |
20,299
-74
| -0.4% | -$8.99K |
|
46
Intel
INTC
$106B
| $2.4M | 0.68% |
104,640
+61
| +0.1% | +$1.4K |
|
47
Diageo
DEO
$61.2B
| $2.36M | 0.67% |
18,550
| – | – |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $2.18M | 0.62% |
18,144
+1,250
| +7% | +$150K |
|
49
AT&T
T
$211B
| $2.06M | 0.59% |
80,678
+226
| +0.3% | +$5.77K |
|
50
Idexx Laboratories
IDXX
$51.8B
| $1.96M | 0.56% |
39,348
| – | – |
|