MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+1.54%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$386M
AUM Growth
+$7.29M
(+1.9%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
140
New
5
Increased
41
Reduced
36
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
+$2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.15M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$661K |
| 4 |
Qualcomm
QCOM
|
+$465K |
| 5 |
Coca-Cola
KO
|
+$392K |
Top Sells
| 1 |
Vodafone
VOD
|
+$2.72M |
| 2 |
Amgen
AMGN
|
+$285K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$263K |
| 4 |
SPDR Gold Trust
GLD
|
+$195K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$166K |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Technology | 17.75% |
| 3 | Energy | 12.45% |
| 4 | Consumer Staples | 11.35% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.4B
| $5.65M | 1.46% |
52,305
-739
| -1% | -$79.8K |
|
27
Air Products & Chemicals
APD
$65.5B
| $5.59M | 1.45% |
50,754
-76
| -0.1% | -$8.37K |
|
28
eBay
EBAY
$41B
| $4.76M | 1.23% |
204,692
+594
| +0.3% | +$13.8K |
|
|
SRCL
29
DELISTED
Stericycle Inc
SRCL
| $4.33M | 1.12% |
38,145
+400
| +1% | +$45.4K |
|
30
McDonald's
MCD
$217B
| $3.99M | 1.03% |
40,684
+210
| +0.5% | +$20.6K |
|
|
PETM
31
DELISTED
PETSMART INC
PETM
| $3.96M | 1.03% |
57,465
+590
| +1% | +$40.7K |
|
32
Merck
MRK
$205B
| $3.87M | 1% |
71,420
-2,218
| -3% | -$120K |
|
33
O'Reilly Automotive
ORLY
$91B
| $3.82M | 0.99% |
385,755
-10,095
| -3% | -$99.9K |
|
34
Emerson Electric
EMR
$76.6B
| $3.68M | 0.95% |
55,047
+100
| +0.2% | +$6.68K |
|
35
Walmart
WMT
$828B
| $3.49M | 0.9% |
136,812
+903
| +0.7% | +$23K |
|
|
36
Vodafone
VOD
$28.4B
| $3.39M | 0.88% |
92,034
-73,925
| -45% | -$2.72M |
|
37
Walt Disney
DIS
$209B
| $3.22M | 0.83% |
40,164
+504
| +1% | +$40.4K |
|
38
Stryker
SYK
$147B
| $3.12M | 0.81% |
38,285
| – | – |
|
39
Transocean
RIG
$3.19B
| $3.11M | 0.8% |
75,163
+1,550
| +2% | +$64.1K |
|
40
RTX Corp
RTX
$210B
| $3M | 0.78% |
40,804
-636
| -2% | -$46.8K |
|
41
IBM
IBM
$238B
| $2.94M | 0.76% |
16,000
+523
| +3% | +$96.2K |
|
42
Tapestry
TPR
$23.1B
| $2.91M | 0.75% |
58,593
-845
| -1% | -$42K |
|
|
43
Qualcomm
QCOM
$175B
| $2.76M | 0.72% |
35,049
+5,901
| +20% | +$465K |
|
44
Intel
INTC
$117B
| $2.69M | 0.7% |
104,170
+1,530
| +1% | +$39.5K |
|
45
Chevron
CVX
$317B
| $2.43M | 0.63% |
20,438
| – | – |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $2.4M | 0.62% |
18,331
+1
| +0% | +$131 |
|
47
Idexx Laboratories
IDXX
$51.6B
| $2.36M | 0.61% |
38,868
| – | – |
|
48
Expeditors International
EXPD
$16.8B
| $2.36M | 0.61% |
59,450
| – | – |
|
49
Diageo
DEO
$56.7B
| $2.3M | 0.6% |
18,480
| – | – |
|
|
50
Verizon
VZ
$186B
| $2.26M | 0.59% |
47,594
+42,147
| +774% | +$2M |
|