MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+0.03%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$414M
AUM Growth
-$8.79M
(-2.1%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
145
New
2
Increased
37
Reduced
54
Closed
4
Top Buys
| 1 |
Tapestry
TPR
|
$1.88M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$338K |
| 3 |
Diageo
DEO
|
$271K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$252K |
| 5 |
Progressive
PGR
|
$245K |
Top Sells
| 1 |
Vodafone
VOD
|
$4.02M |
| 2 |
Transocean
RIG
|
$1.81M |
| 3 |
Iron Mountain
IRM
|
$1.04M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$767K |
| 5 |
AbbVie
ABBV
|
$415K |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 17.78% |
| 3 | Consumer Staples | 11.24% |
| 4 | Energy | 11.14% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $6.58M | 1.59% |
110,925
+5,706
| +5% | +$338K |
|
|
PETM
27
DELISTED
PETSMART INC
PETM
| $6.25M | 1.51% |
89,149
-2,120
| -2% | -$149K |
|
28
Air Products & Chemicals
APD
$64.5B
| $6.04M | 1.46% |
50,139
-615
| -1% | -$74.1K |
|
29
Ecolab
ECL
$77.6B
| $6M | 1.45% |
52,206
-100
| -0.2% | -$11.5K |
|
30
eBay
EBAY
$42.3B
| $5.04M | 1.22% |
211,464
-475
| -0.2% | -$11.3K |
|
31
Walt Disney
DIS
$212B
| $5.04M | 1.22% |
56,604
-50
| -0.1% | -$4.45K |
|
|
32
Tapestry
TPR
$21.7B
| $4.7M | 1.14% |
131,929
+52,725
| +67% | +$1.88M |
|
|
SRCL
33
DELISTED
Stericycle Inc
SRCL
| $4.52M | 1.09% |
38,762
-100
| -0.3% | -$11.7K |
|
34
Merck
MRK
$212B
| $4.07M | 0.98% |
71,892
| – | – |
|
35
O'Reilly Automotive
ORLY
$89B
| $3.91M | 0.94% |
389,580
+3,825
| +1% | +$38.3K |
|
36
McDonald's
MCD
$224B
| $3.84M | 0.93% |
40,492
-400
| -1% | -$37.9K |
|
37
Walmart
WMT
$801B
| $3.55M | 0.86% |
139,119
+603
| +0.4% | +$15.4K |
|
38
Emerson Electric
EMR
$74.6B
| $3.47M | 0.84% |
55,447
| – | – |
|
39
Stryker
SYK
$150B
| $3.09M | 0.75% |
38,285
-800
| -2% | -$64.6K |
|
|
SIAL
40
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3M | 0.72% |
22,025
-100
| -0.5% | -$13.6K |
|
41
IBM
IBM
$232B
| $2.81M | 0.68% |
15,504
-326
| -2% | -$59.2K |
|
42
Qualcomm
QCOM
$172B
| $2.76M | 0.67% |
36,939
+465
| +1% | +$34.8K |
|
43
RTX Corp
RTX
$211B
| $2.7M | 0.65% |
40,645
| – | – |
|
44
APA Corp
APA
$8.14B
| $2.56M | 0.62% |
27,239
+401
| +1% | +$37.6K |
|
45
Intel
INTC
$107B
| $2.53M | 0.61% |
72,558
+71
| +0.1% | +$2.47K |
|
46
Chevron
CVX
$310B
| $2.46M | 0.59% |
20,618
-200
| -1% | -$23.9K |
|
47
Expeditors International
EXPD
$16.4B
| $2.41M | 0.58% |
59,450
-200
| -0.3% | -$8.11K |
|
|
48
Diageo
DEO
$61.3B
| $2.4M | 0.58% |
20,830
+2,350
| +13% | +$271K |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $2.39M | 0.58% |
18,533
-199
| -1% | -$25.7K |
|
50
Idexx Laboratories
IDXX
$51.4B
| $2.33M | 0.56% |
39,468
+500
| +1% | +$29.5K |
|