MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+0.75%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$399M
AUM Growth
-$39.7M
(-9%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
150
New
3
Increased
12
Reduced
80
Closed
20
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$526K |
| 2 |
Starbucks
SBUX
|
$417K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$387K |
| 4 |
CELG
Celgene Corp
CELG
|
$254K |
| 5 |
LKQ Corp
LKQ
|
$238K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$7.29M |
| 2 |
Apple
AAPL
|
$1.43M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.32M |
| 4 |
Johnson & Johnson
JNJ
|
$1.29M |
| 5 |
Iron Mountain
IRM
|
$976K |
Sector Composition
| 1 | Healthcare | 19.7% |
| 2 | Technology | 18.67% |
| 3 | Consumer Staples | 11.21% |
| 4 | Industrials | 10.05% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$28.5B
| $6.31M | 1.58% |
193,216
-17,241
| -8% | -$563K |
|
|
27
Johnson & Johnson
JNJ
$430B
| $5.71M | 1.43% |
56,710
-12,792
| -18% | -$1.29M |
|
28
eBay
EBAY
$42.3B
| $5.22M | 1.31% |
214,980
+1,853
| +0.9% | +$45K |
|
29
O'Reilly Automotive
ORLY
$89B
| $5.2M | 1.3% |
360,375
-16,650
| -4% | -$240K |
|
30
Tapestry
TPR
$21.7B
| $5.12M | 1.28% |
123,612
-150
| -0.1% | -$6.21K |
|
31
Ecolab
ECL
$77.6B
| $5.07M | 1.27% |
44,333
-7,171
| -14% | -$820K |
|
32
Walt Disney
DIS
$212B
| $4.98M | 1.25% |
47,515
-7,819
| -14% | -$820K |
|
|
SRCL
33
DELISTED
Stericycle Inc
SRCL
| $4.59M | 1.15% |
32,655
-5,687
| -15% | -$799K |
|
34
Idexx Laboratories
IDXX
$51.4B
| $4.21M | 1.06% |
54,548
-5,170
| -9% | -$399K |
|
35
Walmart
WMT
$801B
| $3.78M | 0.95% |
137,883
-1,236
| -0.9% | -$33.9K |
|
36
Merck
MRK
$212B
| $3.58M | 0.9% |
65,311
-6,847
| -9% | -$376K |
|
37
McDonald's
MCD
$224B
| $3.37M | 0.84% |
34,595
-3,780
| -10% | -$368K |
|
38
Stryker
SYK
$150B
| $3.05M | 0.77% |
33,105
-4,780
| -13% | -$441K |
|
39
Emerson Electric
EMR
$74.6B
| $3.05M | 0.76% |
53,862
-2,685
| -5% | -$152K |
|
|
SIAL
40
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3M | 0.75% |
21,702
-573
| -3% | -$79.2K |
|
41
Expeditors International
EXPD
$16.4B
| $2.83M | 0.71% |
58,750
-700
| -1% | -$33.7K |
|
42
RTX Corp
RTX
$211B
| $2.77M | 0.69% |
37,535
-2,975
| -7% | -$219K |
|
43
Diageo
DEO
$61.3B
| $2.62M | 0.66% |
23,720
-160
| -0.7% | -$17.7K |
|
44
Progressive
PGR
$143B
| $2.47M | 0.62% |
90,661
+1,100
| +1% | +$29.9K |
|
45
Teva Pharmaceuticals
TEVA
$21.7B
| $2.26M | 0.57% |
36,335
-340
| -0.9% | -$21.2K |
|
46
Intel
INTC
$107B
| $2.25M | 0.56% |
71,858
-1,700
| -2% | -$53.2K |
|
47
Qualcomm
QCOM
$172B
| $2.23M | 0.56% |
32,098
-4,311
| -12% | -$299K |
|
48
Chevron
CVX
$310B
| $2.04M | 0.51% |
19,471
-904
| -4% | -$94.9K |
|
|
CDK
49
DELISTED
CDK Global, Inc.
CDK
| $1.97M | 0.49% |
42,099
-4,129
| -9% | -$193K |
|
50
AT&T
T
$212B
| $1.96M | 0.49% |
79,420
-1,819
| -2% | -$44.9K |
|