MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+6.39%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$439M
AUM Growth
+$25.3M
(+6.1%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
151
New
10
Increased
37
Reduced
48
Closed
4
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.88M |
| 2 |
EOG Resources
EOG
|
$1.71M |
| 3 |
Idexx Laboratories
IDXX
|
$1.5M |
| 4 |
Iron Mountain
IRM
|
$868K |
| 5 |
Fiserv
FI
|
$404K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.11M |
| 2 |
APA Corp
APA
|
$629K |
| 3 |
Transocean
RIG
|
$629K |
| 4 |
IBM
IBM
|
$397K |
| 5 |
Fastenal
FAST
|
$342K |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Technology | 17.82% |
| 3 | Consumer Staples | 11.25% |
| 4 | Industrials | 9.78% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$28.5B
| $7.19M | 1.64% |
210,457
-2,226
| -1% | -$76.1K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $7.12M | 1.62% |
177,831
+560
| +0.3% | +$22.4K |
|
28
Air Products & Chemicals
APD
$64.5B
| $6.43M | 1.47% |
48,203
-1,936
| -4% | -$258K |
|
29
Ecolab
ECL
$77.6B
| $5.38M | 1.23% |
51,504
-702
| -1% | -$73.4K |
|
30
Walt Disney
DIS
$212B
| $5.21M | 1.19% |
55,334
-1,270
| -2% | -$120K |
|
31
eBay
EBAY
$42.3B
| $5.03M | 1.15% |
213,127
+1,663
| +0.8% | +$39.3K |
|
|
SRCL
32
DELISTED
Stericycle Inc
SRCL
| $5.03M | 1.15% |
38,342
-420
| -1% | -$55.1K |
|
33
O'Reilly Automotive
ORLY
$89B
| $4.84M | 1.1% |
377,025
-12,555
| -3% | -$161K |
|
34
Tapestry
TPR
$21.7B
| $4.65M | 1.06% |
123,762
-8,167
| -6% | -$307K |
|
|
35
Idexx Laboratories
IDXX
$51.4B
| $4.43M | 1.01% |
59,718
+20,250
| +51% | +$1.5M |
|
36
Walmart
WMT
$801B
| $3.98M | 0.91% |
139,119
| – | – |
|
37
Merck
MRK
$212B
| $3.91M | 0.89% |
72,158
+266
| +0.4% | +$14.4K |
|
38
McDonald's
MCD
$224B
| $3.6M | 0.82% |
38,375
-2,117
| -5% | -$198K |
|
39
Stryker
SYK
$150B
| $3.57M | 0.81% |
37,885
-400
| -1% | -$37.7K |
|
40
Emerson Electric
EMR
$74.6B
| $3.49M | 0.8% |
56,547
+1,100
| +2% | +$67.9K |
|
|
SIAL
41
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.06M | 0.7% |
22,275
+250
| +1% | +$34.3K |
|
42
RTX Corp
RTX
$211B
| $2.93M | 0.67% |
40,510
-135
| -0.3% | -$9.77K |
|
43
Diageo
DEO
$61.3B
| $2.72M | 0.62% |
23,880
+3,050
| +15% | +$348K |
|
44
Qualcomm
QCOM
$172B
| $2.71M | 0.62% |
36,409
-530
| -1% | -$39.4K |
|
45
Intel
INTC
$107B
| $2.67M | 0.61% |
73,558
+1,000
| +1% | +$36.3K |
|
46
Expeditors International
EXPD
$16.4B
| $2.65M | 0.6% |
59,450
| – | – |
|
47
Progressive
PGR
$143B
| $2.42M | 0.55% |
89,561
+4,532
| +5% | +$122K |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $2.36M | 0.54% |
18,234
-299
| -2% | -$38.7K |
|
49
Chevron
CVX
$310B
| $2.29M | 0.52% |
20,375
-243
| -1% | -$27.3K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.17M | 0.5% |
14,481
+50
| +0.3% | +$7.51K |
|