MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+4.17%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$490M
AUM Growth
+$490M
(+6.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
161
New
14
Increased
62
Reduced
25
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.7M |
| 2 |
EOG Resources
EOG
|
$992K |
| 3 |
Vodafone
VOD
|
$652K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$600K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$586K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.51M |
| 2 |
Pfizer
PFE
|
$326K |
| 3 |
KB Home
KBH
|
$240K |
| 4 |
Oracle
ORCL
|
$205K |
| 5 |
Fiserv
FI
|
$90.3K |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Technology | 17.09% |
| 3 | Consumer Staples | 10.21% |
| 4 | Financials | 9.79% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $7.05M | 1.44% | 101,106 +4,750 | +5% | +$331K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $6.63M | 1.35% | 85,904 +720 | +0.8% | +$55.6K |
|
28
O'Reilly Automotive
ORLY
$88B
| $6.28M | 1.28% | 29,148 +2,565 | +10% | +$552K |
|
29
Air Products & Chemicals
APD
$65.5B
| $5.81M | 1.19% | 38,449 -180 | -0.5% | -$27.2K |
|
30
Ecolab
ECL
$78.6B
| $5.65M | 1.15% | 43,945 +109 | +0.2% | +$14K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.63M | 1.15% | 92,967 +2,900 | +3% | +$176K |
|
32
McDonald's
MCD
$224B
| $5.44M | 1.11% | 34,714 +244 | +0.7% | +$38.2K |
|
33
Wells Fargo
WFC
$263B
| $5.35M | 1.09% | 96,965 -150 | -0.2% | -$8.27K |
|
|
34
EOG Resources
EOG
$68.2B
| $5.13M | 1.05% | 53,035 +10,250 | +24% | +$992K |
|
35
Progressive
PGR
$145B
| $4.85M | 0.99% | 100,211 -800 | -0.8% | -$38.7K |
|
36
Walt Disney
DIS
$213B
| $4.5M | 0.92% | 45,640 +50 | +0.1% | +$4.93K |
|
37
LKQ Corp
LKQ
$8.39B
| $4.48M | 0.91% | 124,600 +700 | +0.6% | +$25.2K |
|
38
Stryker
SYK
$150B
| $4.38M | 0.89% | 30,871 +250 | +0.8% | +$35.5K |
|
39
Walmart
WMT
$774B
| $4.15M | 0.85% | 53,126 +1,450 | +3% | +$113K |
|
40
Merck
MRK
$210B
| $3.91M | 0.8% | 60,984 +340 | +0.6% | +$21.8K |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $3.7M | 0.76% | 16,050 | – | – |
|
42
Chevron
CVX
$324B
| $3.23M | 0.66% | 27,480 | – | – |
|
43
AT&T
T
$209B
| $3.1M | 0.63% | 79,210 -100 | -0.1% | -$3.92K |
|
|
44
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $3.06M | 0.62% | 22,678 +4,350 | +24% | +$586K |
|
45
RTX Corp
RTX
$212B
| $2.91M | 0.59% | 25,073 +500 | +2% | +$58K |
|
46
Expeditors International
EXPD
$16.4B
| $2.85M | 0.58% | 47,650 -100 | -0.2% | -$5.99K |
|
47
Edwards Lifesciences
EW
$47.8B
| $2.84M | 0.58% | 26,000 | – | – |
|
48
Diageo
DEO
$62.1B
| $2.79M | 0.57% | 21,095 | – | – |
|
49
Emerson Electric
EMR
$74.3B
| $2.76M | 0.56% | 43,893 | – | – |
|
50
Tapestry
TPR
$21.2B
| $2.68M | 0.55% | 66,529 -200 | -0.3% | -$8.06K |
|