MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+4.79%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$422M
AUM Growth
+$36.3M
(+9.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
147
New
9
Increased
70
Reduced
25
Closed
4
Top Buys
| 1 |
Vodafone
VOD
|
$8.11M |
| 2 |
PETM
PETSMART INC
PETM
|
$2.02M |
| 3 |
Walt Disney
DIS
|
$1.41M |
| 4 |
Iron Mountain
IRM
|
$1.18M |
| 5 |
Sherwin-Williams
SHW
|
$780K |
Top Sells
| 1 |
Verizon
VZ
|
$1.97M |
| 2 |
Intel
INTC
|
$979K |
| 3 |
BP
BP
|
$361K |
| 4 |
Global Partners
GLP
|
$337K |
| 5 |
Mondelez International
MDLZ
|
$274K |
Sector Composition
| 1 | Healthcare | 17.75% |
| 2 | Technology | 17.14% |
| 3 | Energy | 12.61% |
| 4 | Consumer Staples | 10.63% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$73.4B
| $7.02M | 1.66% |
232,624
+2,000
| +0.9% | +$60.3K |
|
27
Air Products & Chemicals
APD
$64.5B
| $6.04M | 1.43% |
50,754
| – | – |
|
28
Ecolab
ECL
$77.6B
| $5.82M | 1.38% |
52,306
+1
| +0% | +$111 |
|
|
PETM
29
DELISTED
PETSMART INC
PETM
| $5.46M | 1.29% |
91,269
+33,804
| +59% | +$2.02M |
|
|
30
Walt Disney
DIS
$212B
| $4.86M | 1.15% |
56,654
+16,490
| +41% | +$1.41M |
|
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| $4.6M | 1.09% |
38,862
+717
| +2% | +$84.9K |
|
32
eBay
EBAY
$42.3B
| $4.47M | 1.06% |
211,939
+7,247
| +4% | +$153K |
|
33
McDonald's
MCD
$224B
| $4.12M | 0.98% |
40,892
+208
| +0.5% | +$21K |
|
34
Merck
MRK
$212B
| $3.97M | 0.94% |
71,892
+472
| +0.7% | +$26.1K |
|
35
O'Reilly Automotive
ORLY
$89B
| $3.87M | 0.92% |
385,755
| – | – |
|
36
Emerson Electric
EMR
$74.6B
| $3.68M | 0.87% |
55,447
+400
| +0.7% | +$26.5K |
|
37
Walmart
WMT
$801B
| $3.47M | 0.82% |
138,516
+1,704
| +1% | +$42.6K |
|
38
Transocean
RIG
$2.9B
| $3.44M | 0.81% |
76,363
+1,200
| +2% | +$54K |
|
39
Stryker
SYK
$150B
| $3.3M | 0.78% |
39,085
+800
| +2% | +$67.5K |
|
40
RTX Corp
RTX
$211B
| $2.95M | 0.7% |
40,645
-159
| -0.4% | -$11.6K |
|
41
Qualcomm
QCOM
$172B
| $2.89M | 0.68% |
36,474
+1,425
| +4% | +$113K |
|
42
IBM
IBM
$232B
| $2.74M | 0.65% |
15,830
-170
| -1% | -$29.5K |
|
43
Chevron
CVX
$310B
| $2.72M | 0.64% |
20,818
+380
| +2% | +$49.6K |
|
44
Tapestry
TPR
$21.7B
| $2.71M | 0.64% |
79,204
+20,611
| +35% | +$705K |
|
45
APA Corp
APA
$8.14B
| $2.7M | 0.64% |
26,838
+5,151
| +24% | +$518K |
|
46
Expeditors International
EXPD
$16.4B
| $2.63M | 0.62% |
59,650
+200
| +0.3% | +$8.83K |
|
47
Idexx Laboratories
IDXX
$51.4B
| $2.6M | 0.62% |
38,968
+100
| +0.3% | +$6.68K |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $2.49M | 0.59% |
18,732
+401
| +2% | +$53.3K |
|
49
Diageo
DEO
$61.3B
| $2.35M | 0.56% |
18,480
| – | – |
|
|
SIAL
50
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.25M | 0.53% |
22,125
| – | – |
|