MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+6.31%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$376M
AUM Growth
+$12M
(+3.3%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
136
New
8
Increased
20
Reduced
59
Closed
10
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$824K |
| 2 |
Idexx Laboratories
IDXX
|
$596K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$577K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$372K |
| 5 |
Schlumberger
SLB
|
$359K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.23M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.76M |
| 3 |
Qualcomm
QCOM
|
$764K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$744K |
| 5 |
Tapestry
TPR
|
$653K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 18.68% |
| 3 | Consumer Staples | 11.58% |
| 4 | Industrials | 10.09% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $5.72M | 1.52% |
55,657
-350
| -0.6% | -$36K |
|
27
Air Products & Chemicals
APD
$64.5B
| $5.71M | 1.52% |
47,425
-108
| -0.2% | -$13K |
|
28
Walt Disney
DIS
$212B
| $5.03M | 1.34% |
47,890
-725
| -1% | -$76.2K |
|
29
Ecolab
ECL
$77.6B
| $4.89M | 1.3% |
42,713
-1,030
| -2% | -$118K |
|
|
30
Idexx Laboratories
IDXX
$51.4B
| $4.62M | 1.23% |
63,405
+8,177
| +15% | +$596K |
|
31
McDonald's
MCD
$224B
| $4.25M | 1.13% |
36,000
-120
| -0.3% | -$14.2K |
|
|
SRCL
32
DELISTED
Stericycle Inc
SRCL
| $3.98M | 1.06% |
32,960
+680
| +2% | +$82K |
|
33
PayPal
PYPL
$65.2B
| $3.85M | 1.03% |
106,450
+2,170
| +2% | +$78.5K |
|
34
Merck
MRK
$212B
| $3.26M | 0.87% |
64,683
-628
| -1% | -$31.7K |
|
35
Progressive
PGR
$143B
| $3.21M | 0.86% |
101,031
+170
| +0.2% | +$5.41K |
|
36
Stryker
SYK
$150B
| $3.08M | 0.82% |
33,105
| – | – |
|
|
37
Tapestry
TPR
$21.7B
| $2.99M | 0.79% |
91,212
-19,950
| -18% | -$653K |
|
38
eBay
EBAY
$42.3B
| $2.98M | 0.79% |
108,355
+2,325
| +2% | +$63.9K |
|
39
LKQ Corp
LKQ
$8.33B
| $2.97M | 0.79% |
100,230
+1,200
| +1% | +$35.6K |
|
40
Walmart
WMT
$801B
| $2.96M | 0.79% |
145,038
+3,750
| +3% | +$76.6K |
|
41
Expeditors International
EXPD
$16.4B
| $2.58M | 0.69% |
57,200
-200
| -0.3% | -$9.02K |
|
42
Diageo
DEO
$61.3B
| $2.49M | 0.66% |
22,795
-200
| -0.9% | -$21.8K |
|
43
Intel
INTC
$107B
| $2.43M | 0.65% |
70,635
| – | – |
|
44
Teva Pharmaceuticals
TEVA
$21.7B
| $2.27M | 0.6% |
34,575
-100
| -0.3% | -$6.57K |
|
45
Emerson Electric
EMR
$74.6B
| $2.25M | 0.6% |
47,015
-4,400
| -9% | -$210K |
|
46
RTX Corp
RTX
$211B
| $2.19M | 0.58% |
36,282
-753
| -2% | -$45.5K |
|
47
Edwards Lifesciences
EW
$47.5B
| $2.05M | 0.55% |
78,000
| – | – |
|
48
AT&T
T
$212B
| $1.94M | 0.52% |
74,688
-1,225
| -2% | -$31.8K |
|
49
EOG Resources
EOG
$64.4B
| $1.89M | 0.5% |
26,635
-300
| -1% | -$21.2K |
|
|
CDK
50
DELISTED
CDK Global, Inc.
CDK
| $1.78M | 0.47% |
37,403
-1,060
| -3% | -$50.3K |
|