MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+3.17%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$425M
AUM Growth
+$12.8M
(+3.1%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
147
New
10
Increased
55
Reduced
44
Closed
4
Top Buys
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$898K |
| 2 |
Cisco
CSCO
|
$567K |
| 3 |
Fortive
FTV
|
$396K |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$387K |
| 5 |
Amazon
AMZN
|
$318K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.06M |
| 2 |
Danaher
DHR
|
$373K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$297K |
| 4 |
Tractor Supply
TSCO
|
$219K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$211K |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 17.71% |
| 3 | Consumer Staples | 11.05% |
| 4 | Industrials | 9.18% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$89B
| $6.17M | 1.45% |
330,345
-3,300
| -1% | -$61.6K |
|
27
Air Products & Chemicals
APD
$64.5B
| $5.98M | 1.41% |
43,019
-136
| -0.3% | -$18.9K |
|
28
Ecolab
ECL
$77.6B
| $5.41M | 1.27% |
44,444
+1,351
| +3% | +$164K |
|
29
Vodafone
VOD
$28.5B
| $5.33M | 1.25% |
182,797
+2,200
| +1% | +$64.1K |
|
30
Wells Fargo
WFC
$253B
| $5.31M | 1.25% |
119,890
-350
| -0.3% | -$15.5K |
|
31
PayPal
PYPL
$65.2B
| $4.71M | 1.11% |
114,905
+3,385
| +3% | +$139K |
|
32
LKQ Corp
LKQ
$8.33B
| $4.35M | 1.02% |
122,630
+4,500
| +4% | +$160K |
|
33
Walt Disney
DIS
$212B
| $4.18M | 0.98% |
44,990
-350
| -0.8% | -$32.5K |
|
34
eBay
EBAY
$42.3B
| $4.13M | 0.97% |
125,455
+5,445
| +5% | +$179K |
|
35
McDonald's
MCD
$224B
| $4.1M | 0.96% |
35,530
+790
| +2% | +$91.1K |
|
36
Merck
MRK
$212B
| $3.81M | 0.9% |
63,910
-75
| -0.1% | -$4.47K |
|
37
Walmart
WMT
$801B
| $3.67M | 0.86% |
152,478
-1,200
| -0.8% | -$28.9K |
|
38
Stryker
SYK
$150B
| $3.57M | 0.84% |
30,621
-684
| -2% | -$79.6K |
|
39
EOG Resources
EOG
$64.4B
| $3.28M | 0.77% |
33,900
+450
| +1% | +$43.5K |
|
40
Edwards Lifesciences
EW
$47.5B
| $3.12M | 0.73% |
77,520
-480
| -0.6% | -$19.3K |
|
41
Progressive
PGR
$143B
| $3.1M | 0.73% |
98,331
+200
| +0.2% | +$6.3K |
|
42
Vanguard S&P 500 ETF
VOO
$728B
| $2.99M | 0.7% |
15,065
+1,225
| +9% | +$243K |
|
43
Tapestry
TPR
$21.7B
| $2.99M | 0.7% |
81,829
-550
| -0.7% | -$20.1K |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $2.64M | 0.62% |
32,956
-309
| -0.9% | -$24.8K |
|
45
Intel
INTC
$107B
| $2.58M | 0.61% |
68,427
+953
| +1% | +$36K |
|
46
Diageo
DEO
$61.3B
| $2.54M | 0.6% |
21,925
+430
| +2% | +$49.9K |
|
47
Expeditors International
EXPD
$16.4B
| $2.5M | 0.59% |
48,450
-1,050
| -2% | -$54.1K |
|
48
AT&T
T
$212B
| $2.49M | 0.59% |
81,280
-967
| -1% | -$29.7K |
|
49
Emerson Electric
EMR
$74.6B
| $2.49M | 0.58% |
45,608
+543
| +1% | +$29.6K |
|
50
RTX Corp
RTX
$211B
| $2.39M | 0.56% |
37,410
| – | – |
|