MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+3.97%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$412M
AUM Growth
+$7.63M
(+1.9%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
139
New
9
Increased
28
Reduced
65
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.13M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$884K |
| 3 |
Royal Caribbean
RCL
|
$389K |
| 4 |
EPAM Systems
EPAM
|
$386K |
| 5 |
LKQ Corp
LKQ
|
$369K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.04M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$650K |
| 3 |
Exxon Mobil
XOM
|
$633K |
| 4 |
Air Products & Chemicals
APD
|
$568K |
| 5 |
Automatic Data Processing
ADP
|
$541K |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Technology | 17.56% |
| 3 | Consumer Staples | 11.38% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$51.4B
| $5.91M | 1.43% |
63,685
| – | – |
|
27
Wells Fargo
WFC
$253B
| $5.69M | 1.38% |
120,240
-3,765
| -3% | -$178K |
|
|
28
Air Products & Chemicals
APD
$64.5B
| $5.67M | 1.37% |
43,155
-4,324
| -9% | -$568K |
|
29
Vodafone
VOD
$28.5B
| $5.58M | 1.35% |
180,597
-2,945
| -2% | -$91K |
|
30
Ecolab
ECL
$77.6B
| $5.11M | 1.24% |
43,093
+300
| +0.7% | +$35.6K |
|
31
Walt Disney
DIS
$212B
| $4.44M | 1.08% |
45,340
-2,625
| -5% | -$257K |
|
32
McDonald's
MCD
$224B
| $4.18M | 1.01% |
34,740
-2,060
| -6% | -$248K |
|
33
PayPal
PYPL
$65.2B
| $4.07M | 0.99% |
111,520
-1,010
| -0.9% | -$36.9K |
|
34
Stryker
SYK
$150B
| $3.75M | 0.91% |
31,305
-1,900
| -6% | -$228K |
|
|
35
LKQ Corp
LKQ
$8.33B
| $3.75M | 0.91% |
118,130
+11,625
| +11% | +$369K |
|
36
Walmart
WMT
$801B
| $3.74M | 0.91% |
153,678
+3,390
| +2% | +$82.5K |
|
37
Merck
MRK
$212B
| $3.52M | 0.85% |
63,985
+157
| +0.2% | +$8.63K |
|
|
SRCL
38
DELISTED
Stericycle Inc
SRCL
| $3.46M | 0.84% |
33,265
+55
| +0.2% | +$5.73K |
|
39
Tapestry
TPR
$21.7B
| $3.36M | 0.81% |
82,379
-600
| -0.7% | -$24.4K |
|
40
Progressive
PGR
$143B
| $3.29M | 0.8% |
98,131
+200
| +0.2% | +$6.7K |
|
41
eBay
EBAY
$42.3B
| $2.81M | 0.68% |
120,010
+3,530
| +3% | +$82.6K |
|
42
EOG Resources
EOG
$64.4B
| $2.79M | 0.68% |
33,450
-375
| -1% | -$31.3K |
|
43
AT&T
T
$212B
| $2.68M | 0.65% |
82,247
-3,728
| -4% | -$122K |
|
44
Vanguard S&P 500 ETF
VOO
$728B
| $2.66M | 0.65% |
13,840
-520
| -4% | -$99.9K |
|
45
Edwards Lifesciences
EW
$47.5B
| $2.59M | 0.63% |
78,000
| – | – |
|
46
Expeditors International
EXPD
$16.4B
| $2.43M | 0.59% |
49,500
-8,650
| -15% | -$424K |
|
47
Diageo
DEO
$61.3B
| $2.43M | 0.59% |
21,495
-2,300
| -10% | -$260K |
|
48
RTX Corp
RTX
$211B
| $2.41M | 0.59% |
37,410
+270
| +0.7% | +$17.4K |
|
49
Emerson Electric
EMR
$74.6B
| $2.35M | 0.57% |
45,065
-800
| -2% | -$41.7K |
|
50
Intel
INTC
$107B
| $2.21M | 0.54% |
67,474
-1,700
| -2% | -$55.8K |
|