MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+5.83%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$458M
AUM Growth
+$458M
(+3%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
154
New
7
Increased
43
Reduced
56
Closed
3
Top Buys
| 1 |
Analog Devices
ADI
|
$3.02M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.28M |
| 3 |
Enbridge
ENB
|
$591K |
| 4 |
Norfolk Southern
NSC
|
$574K |
| 5 |
Chevron
CVX
|
$540K |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$11.6M |
| 2 |
Vodafone
VOD
|
$2.79M |
| 3 |
Exxon Mobil
XOM
|
$1.2M |
| 4 |
Walt Disney
DIS
|
$595K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$564K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Staples | 10.49% |
| 4 | Industrials | 9.45% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $6.52M | 1.43% | 52,362 -605 | -1% | -$75.4K |
|
27
O'Reilly Automotive
ORLY
$88B
| $5.97M | 1.3% | 22,113 +120 | +0.5% | +$32.4K |
|
28
PayPal
PYPL
$67.1B
| $5.5M | 1.2% | 127,905 +9,475 | +8% | +$408K |
|
29
Ecolab
ECL
$78.6B
| $5.5M | 1.2% | 43,861 -506 | -1% | -$63.4K |
|
30
Wells Fargo
WFC
$263B
| $5.39M | 1.18% | 96,915 -6,370 | -6% | -$355K |
|
31
Air Products & Chemicals
APD
$65.5B
| $5.29M | 1.16% | 39,129 -100 | -0.3% | -$13.5K |
|
32
McDonald's
MCD
$224B
| $4.58M | 1% | 35,350 +125 | +0.4% | +$16.2K |
|
|
33
Walt Disney
DIS
$213B
| $4.45M | 0.97% | 39,240 -5,250 | -12% | -$595K |
|
34
Stryker
SYK
$150B
| $4.04M | 0.88% | 30,721 +400 | +1% | +$52.7K |
|
35
Progressive
PGR
$145B
| $3.99M | 0.87% | 101,911 +1,080 | +1% | +$42.3K |
|
36
Merck
MRK
$210B
| $3.86M | 0.84% | 60,774 -265 | -0.4% | -$16.8K |
|
37
Walmart
WMT
$774B
| $3.8M | 0.83% | 52,726 -1,400 | -3% | -$101K |
|
38
LKQ Corp
LKQ
$8.39B
| $3.61M | 0.79% | 123,230 +500 | +0.4% | +$14.6K |
|
39
EOG Resources
EOG
$68.2B
| $3.51M | 0.77% | 35,975 +1,875 | +5% | +$183K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $3.39M | 0.74% | 15,650 +585 | +4% | +$127K |
|
41
AT&T
T
$209B
| $3.36M | 0.73% | 80,780 -1,565 | -2% | -$65K |
|
|
42
Analog Devices
ADI
$124B
| $3.02M | 0.66% | +36,800 | New | +$3.02M |
|
|
43
Chevron
CVX
$324B
| $2.98M | 0.65% | 27,780 +5,030 | +22% | +$540K |
|
44
Tapestry
TPR
$21.2B
| $2.75M | 0.6% | 66,629 -2,600 | -4% | -$107K |
|
45
RTX Corp
RTX
$212B
| $2.71M | 0.59% | 24,183 +760 | +3% | +$85.3K |
|
46
Expeditors International
EXPD
$16.4B
| $2.68M | 0.59% | 47,450 -500 | -1% | -$28.2K |
|
47
Emerson Electric
EMR
$74.3B
| $2.63M | 0.57% | 43,893 | – | – |
|
48
Diageo
DEO
$62.1B
| $2.53M | 0.55% | 21,895 | – | – |
|
49
Edwards Lifesciences
EW
$47.8B
| $2.43M | 0.53% | 25,800 | – | – |
|
50
DexCom
DXCM
$29.5B
| $2.35M | 0.51% | 27,760 -1,200 | -4% | -$102K |
|