MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+1.77%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$445M
AUM Growth
+$19.3M
(+4.5%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
150
New
7
Increased
52
Reduced
42
Closed
3
Top Buys
| 1 |
eBay
EBAY
|
$5.38M |
| 2 |
Vodafone
VOD
|
$4.33M |
| 3 |
Exxon Mobil
XOM
|
$977K |
| 4 |
DexCom
DXCM
|
$973K |
| 5 |
AT&T
T
|
$891K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$915K |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$645K |
| 3 |
Air Products & Chemicals
APD
|
$545K |
| 4 |
Intel
INTC
|
$489K |
| 5 |
Pfizer
PFE
|
$445K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Staples | 10.23% |
| 4 | Financials | 9.36% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $6.91M | 1.55% |
166,598
+525
| +0.3% | +$21.8K |
|
27
O'Reilly Automotive
ORLY
$89B
| $6.12M | 1.38% |
329,895
-450
| -0.1% | -$8.35K |
|
28
Johnson & Johnson
JNJ
$430B
| $6.1M | 1.37% |
52,967
-50
| -0.1% | -$5.76K |
|
|
29
Wells Fargo
WFC
$253B
| $5.69M | 1.28% |
103,285
-16,605
| -14% | -$915K |
|
|
30
Air Products & Chemicals
APD
$64.5B
| $5.64M | 1.27% |
39,229
-3,790
| -9% | -$545K |
|
31
Ecolab
ECL
$77.6B
| $5.2M | 1.17% |
44,367
-77
| -0.2% | -$9.03K |
|
32
PayPal
PYPL
$65.2B
| $4.67M | 1.05% |
118,430
+3,525
| +3% | +$139K |
|
33
Walt Disney
DIS
$212B
| $4.64M | 1.04% |
44,490
-500
| -1% | -$52.1K |
|
34
McDonald's
MCD
$224B
| $4.29M | 0.96% |
35,225
-305
| -0.9% | -$37.1K |
|
35
LKQ Corp
LKQ
$8.33B
| $3.76M | 0.85% |
122,730
+100
| +0.1% | +$3.07K |
|
36
Walmart
WMT
$801B
| $3.74M | 0.84% |
162,378
+9,900
| +6% | +$228K |
|
37
Stryker
SYK
$150B
| $3.63M | 0.82% |
30,321
-300
| -1% | -$35.9K |
|
38
Merck
MRK
$212B
| $3.59M | 0.81% |
63,969
+59
| +0.1% | +$3.31K |
|
39
Progressive
PGR
$143B
| $3.58M | 0.81% |
100,831
+2,500
| +3% | +$88.8K |
|
|
40
AT&T
T
$212B
| $3.5M | 0.79% |
109,025
+27,745
| +34% | +$891K |
|
41
EOG Resources
EOG
$64.4B
| $3.45M | 0.78% |
34,100
+200
| +0.6% | +$20.2K |
|
42
Vanguard S&P 500 ETF
VOO
$728B
| $3.09M | 0.7% |
15,065
| – | – |
|
43
Chevron
CVX
$310B
| $2.68M | 0.6% |
22,750
+4,320
| +23% | +$509K |
|
44
RTX Corp
RTX
$211B
| $2.57M | 0.58% |
37,219
-191
| -0.5% | -$13.2K |
|
45
Expeditors International
EXPD
$16.4B
| $2.54M | 0.57% |
47,950
-500
| -1% | -$26.5K |
|
46
Emerson Electric
EMR
$74.6B
| $2.45M | 0.55% |
43,893
-1,715
| -4% | -$95.6K |
|
47
Tapestry
TPR
$21.7B
| $2.42M | 0.55% |
69,229
-12,600
| -15% | -$441K |
|
48
Edwards Lifesciences
EW
$47.5B
| $2.42M | 0.54% |
77,400
-120
| -0.2% | -$3.75K |
|
49
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $2.29M | 0.51% |
36,726
+600
| +2% | +$37.3K |
|
50
Diageo
DEO
$61.3B
| $2.28M | 0.51% |
21,895
-30
| -0.1% | -$3.12K |
|