MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+2.52%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$462M
AUM Growth
+$462M
(+0.88%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
153
New
2
Increased
43
Reduced
53
Closed
6
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.77M |
| 2 |
O'Reilly Automotive
ORLY
|
$978K |
| 3 |
Walt Disney
DIS
|
$675K |
| 4 |
EOG Resources
EOG
|
$616K |
| 5 |
PayPal
PYPL
|
$345K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.55M |
| 2 |
Analog Devices
ADI
|
$3.02M |
| 3 |
Idexx Laboratories
IDXX
|
$1.56M |
| 4 |
The Mosaic Company
MOS
|
$471K |
| 5 |
Microsoft
MSFT
|
$412K |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Technology | 16.69% |
| 3 | Consumer Staples | 10.37% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $6.67M | 1.44% | 85,184 -420 | -0.5% | -$32.9K |
|
27
Schlumberger
SLB
$55B
| $6.34M | 1.37% | 96,356 -1,550 | -2% | -$102K |
|
28
Ecolab
ECL
$78.6B
| $5.82M | 1.26% | 43,836 -25 | -0.1% | -$3.32K |
|
|
29
O'Reilly Automotive
ORLY
$88B
| $5.82M | 1.26% | 26,583 +4,470 | +20% | +$978K |
|
30
Air Products & Chemicals
APD
$65.5B
| $5.53M | 1.2% | 38,629 -500 | -1% | -$71.5K |
|
31
Wells Fargo
WFC
$263B
| $5.38M | 1.17% | 97,115 +200 | +0.2% | +$11.1K |
|
32
McDonald's
MCD
$224B
| $5.28M | 1.14% | 34,470 -880 | -2% | -$135K |
|
|
33
Walt Disney
DIS
$213B
| $4.84M | 1.05% | 45,590 +6,350 | +16% | +$675K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.79M | 1.04% | 90,067 +52,055 | +137% | +$2.77M |
|
35
Progressive
PGR
$145B
| $4.45M | 0.96% | 101,011 -900 | -0.9% | -$39.7K |
|
36
Stryker
SYK
$150B
| $4.25M | 0.92% | 30,621 -100 | -0.3% | -$13.9K |
|
37
LKQ Corp
LKQ
$8.39B
| $4.08M | 0.88% | 123,900 +670 | +0.5% | +$22.1K |
|
38
Walmart
WMT
$774B
| $3.91M | 0.85% | 51,676 -1,050 | -2% | -$79.5K |
|
39
Merck
MRK
$210B
| $3.89M | 0.84% | 60,644 -130 | -0.2% | -$8.33K |
|
|
40
EOG Resources
EOG
$68.2B
| $3.87M | 0.84% | 42,785 +6,810 | +19% | +$616K |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $3.56M | 0.77% | 16,050 +400 | +3% | +$88.8K |
|
42
Tapestry
TPR
$21.2B
| $3.16M | 0.68% | 66,729 +100 | +0.2% | +$4.73K |
|
43
Edwards Lifesciences
EW
$47.8B
| $3.07M | 0.67% | 26,000 +200 | +0.8% | +$23.6K |
|
44
RTX Corp
RTX
$212B
| $3M | 0.65% | 24,573 +390 | +2% | +$47.6K |
|
45
AT&T
T
$209B
| $2.99M | 0.65% | 79,310 -1,470 | -2% | -$55.5K |
|
46
Chevron
CVX
$324B
| $2.87M | 0.62% | 27,480 -300 | -1% | -$31.3K |
|
47
Expeditors International
EXPD
$16.4B
| $2.7M | 0.58% | 47,750 +300 | +0.6% | +$16.9K |
|
48
Emerson Electric
EMR
$74.3B
| $2.62M | 0.57% | 43,893 | – | – |
|
49
Diageo
DEO
$62.1B
| $2.53M | 0.55% | 21,095 -800 | -4% | -$95.9K |
|
50
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $2.34M | 0.51% | 18,328 +305 | +2% | +$39K |
|