MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
-6.16%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$363M
AUM Growth
-$28M
(-7.1%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
135
New
6
Increased
18
Reduced
58
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.83M |
| 2 |
PayPal
PYPL
|
$3.24M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$744K |
| 4 |
Apple
AAPL
|
$527K |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
$415K |
Top Sells
| 1 |
Medtronic
MDT
|
$6.05M |
| 2 |
eBay
EBAY
|
$2.69M |
| 3 |
Schlumberger
SLB
|
$290K |
| 4 |
Tapestry
TPR
|
$288K |
| 5 |
APC
Anadarko Petroleum
APC
|
$258K |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Healthcare | 18.1% |
| 3 | Consumer Staples | 11.34% |
| 4 | Industrials | 9.83% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.5B
| $5.61M | 1.54% |
47,533
+33
| +0.1% | +$3.9K |
|
27
Johnson & Johnson
JNJ
$430B
| $5.23M | 1.44% |
56,007
-223
| -0.4% | -$20.8K |
|
28
Walt Disney
DIS
$212B
| $4.97M | 1.37% |
48,615
+2,300
| +5% | +$235K |
|
29
Ecolab
ECL
$77.6B
| $4.8M | 1.32% |
43,743
-140
| -0.3% | -$15.4K |
|
|
SRCL
30
DELISTED
Stericycle Inc
SRCL
| $4.5M | 1.24% |
32,280
-100
| -0.3% | -$13.9K |
|
31
Idexx Laboratories
IDXX
$51.4B
| $4.1M | 1.13% |
55,228
+50
| +0.1% | +$3.71K |
|
32
McDonald's
MCD
$224B
| $3.56M | 0.98% |
36,120
-400
| -1% | -$39.4K |
|
|
33
PayPal
PYPL
$65.2B
| $3.24M | 0.89% |
+104,280
| New | +$3.24M |
|
|
34
Tapestry
TPR
$21.7B
| $3.22M | 0.88% |
111,162
-9,950
| -8% | -$288K |
|
35
Stryker
SYK
$150B
| $3.12M | 0.86% |
33,105
| – | – |
|
36
Progressive
PGR
$143B
| $3.09M | 0.85% |
100,861
+2,200
| +2% | +$67.4K |
|
37
Merck
MRK
$212B
| $3.08M | 0.85% |
65,311
-210
| -0.3% | -$9.9K |
|
38
Walmart
WMT
$801B
| $3.05M | 0.84% |
141,288
-150
| -0.1% | -$3.24K |
|
39
LKQ Corp
LKQ
$8.33B
| $2.81M | 0.77% |
99,030
+3,700
| +4% | +$105K |
|
40
Expeditors International
EXPD
$16.4B
| $2.7M | 0.74% |
57,400
-200
| -0.3% | -$9.41K |
|
|
41
eBay
EBAY
$42.3B
| $2.59M | 0.71% |
106,030
-110,198
| -51% | -$2.69M |
|
42
Diageo
DEO
$61.3B
| $2.48M | 0.68% |
22,995
-1,680
| -7% | -$181K |
|
43
Emerson Electric
EMR
$74.6B
| $2.27M | 0.62% |
51,415
-1,547
| -3% | -$68.3K |
|
|
SIAL
44
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.23M | 0.61% |
16,051
| – | – |
|
45
Intel
INTC
$107B
| $2.13M | 0.59% |
70,635
-623
| -0.9% | -$18.8K |
|
46
RTX Corp
RTX
$211B
| $2.07M | 0.57% |
37,035
-175
| -0.5% | -$9.8K |
|
47
EOG Resources
EOG
$64.4B
| $1.96M | 0.54% |
26,935
+3,500
| +15% | +$255K |
|
48
Teva Pharmaceuticals
TEVA
$21.7B
| $1.96M | 0.54% |
34,675
-560
| -2% | -$31.6K |
|
49
AT&T
T
$212B
| $1.87M | 0.51% |
75,913
+1,789
| +2% | +$44K |
|
50
Edwards Lifesciences
EW
$47.5B
| $1.85M | 0.51% |
78,000
| – | – |
|