MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
-0.38%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$391M
AUM Growth
-$7.72M
(-1.9%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
134
New
4
Increased
24
Reduced
65
Closed
5
Top Buys
| 1 |
LKQ Corp
LKQ
|
$1.49M |
| 2 |
EOG Resources
EOG
|
$912K |
| 3 |
Tootsie Roll Industries
TR
|
$728K |
| 4 |
Gilead Sciences
GILD
|
$225K |
| 5 |
Progressive
PGR
|
$223K |
Top Sells
| 1 |
Fiserv
FI
|
$820K |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$788K |
| 3 |
IBM
IBM
|
$441K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$401K |
| 5 |
APA Corp
APA
|
$375K |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Technology | 18.32% |
| 3 | Consumer Staples | 11% |
| 4 | Industrials | 10.09% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.5B
| $6.01M | 1.54% |
47,500
-703
| -1% | -$89K |
|
27
eBay
EBAY
$42.3B
| $5.48M | 1.4% |
216,228
+1,248
| +0.6% | +$31.6K |
|
28
Johnson & Johnson
JNJ
$430B
| $5.48M | 1.4% |
56,230
-480
| -0.8% | -$46.8K |
|
29
O'Reilly Automotive
ORLY
$89B
| $5.36M | 1.37% |
355,875
-4,500
| -1% | -$67.8K |
|
30
Walt Disney
DIS
$212B
| $5.29M | 1.35% |
46,315
-1,200
| -3% | -$137K |
|
31
Ecolab
ECL
$77.6B
| $4.96M | 1.27% |
43,883
-450
| -1% | -$50.9K |
|
|
SRCL
32
DELISTED
Stericycle Inc
SRCL
| $4.34M | 1.11% |
32,380
-275
| -0.8% | -$36.8K |
|
33
Tapestry
TPR
$21.7B
| $4.19M | 1.07% |
121,112
-2,500
| -2% | -$86.5K |
|
34
Merck
MRK
$212B
| $3.56M | 0.91% |
65,521
+210
| +0.3% | +$11.4K |
|
35
Idexx Laboratories
IDXX
$51.4B
| $3.54M | 0.9% |
55,178
+630
| +1% | +$40.4K |
|
36
McDonald's
MCD
$224B
| $3.47M | 0.89% |
36,520
+1,925
| +6% | +$183K |
|
37
Walmart
WMT
$801B
| $3.34M | 0.85% |
141,438
+3,555
| +3% | +$84.1K |
|
38
Stryker
SYK
$150B
| $3.16M | 0.81% |
33,105
| – | – |
|
39
Emerson Electric
EMR
$74.6B
| $2.94M | 0.75% |
52,962
-900
| -2% | -$49.9K |
|
|
40
LKQ Corp
LKQ
$8.33B
| $2.88M | 0.74% |
95,330
+49,330
| +107% | +$1.49M |
|
41
Diageo
DEO
$61.3B
| $2.86M | 0.73% |
24,675
+955
| +4% | +$111K |
|
|
42
Progressive
PGR
$143B
| $2.75M | 0.7% |
98,661
+8,000
| +9% | +$223K |
|
43
Expeditors International
EXPD
$16.4B
| $2.66M | 0.68% |
57,600
-1,150
| -2% | -$53K |
|
44
RTX Corp
RTX
$211B
| $2.6M | 0.66% |
37,210
-325
| -0.9% | -$22.7K |
|
|
SIAL
45
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.24M | 0.57% |
16,051
-5,651
| -26% | -$788K |
|
|
CDK
46
DELISTED
CDK Global, Inc.
CDK
| $2.21M | 0.57% |
41,001
-1,098
| -3% | -$59.3K |
|
47
Intel
INTC
$107B
| $2.17M | 0.55% |
71,258
-600
| -0.8% | -$18.2K |
|
48
Teva Pharmaceuticals
TEVA
$21.7B
| $2.08M | 0.53% |
35,235
-1,100
| -3% | -$65K |
|
|
49
EOG Resources
EOG
$64.4B
| $2.05M | 0.52% |
23,435
+10,420
| +80% | +$912K |
|
50
Qualcomm
QCOM
$172B
| $2.04M | 0.52% |
32,523
+425
| +1% | +$26.6K |
|