MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+2.51%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$525M
AUM Growth
+$525M
(+3.9%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
155
New
3
Increased
36
Reduced
67
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.67M |
| 2 |
Parker-Hannifin
PH
|
$1.28M |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
$1.03M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$885K |
| 5 |
EOG Resources
EOG
|
$642K |
Top Sells
| 1 |
Microsoft
MSFT
|
$824K |
| 2 |
GE Aerospace
GE
|
$538K |
| 3 |
Apple
AAPL
|
$510K |
| 4 |
Fiserv
FI
|
$461K |
| 5 |
Expeditors International
EXPD
|
$450K |
Sector Composition
| 1 | Healthcare | 19.31% |
| 2 | Technology | 19.01% |
| 3 | Financials | 10.16% |
| 4 | Consumer Staples | 8.91% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$28.8B
| $6.82M | 1.3% | 280,389 -325 | -0.1% | -$7.9K |
|
27
Johnson & Johnson
JNJ
$427B
| $6.76M | 1.29% | 55,692 -66 | -0.1% | -$8.01K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.71M | 1.28% | 96,922 +1,640 | +2% | +$114K |
|
29
Schlumberger
SLB
$55B
| $6.53M | 1.24% | 97,415 -4,065 | -4% | -$272K |
|
|
30
GE Aerospace
GE
$292B
| $6.1M | 1.16% | 448,255 -39,560 | -8% | -$538K |
|
31
Progressive
PGR
$145B
| $5.88M | 1.12% | 99,341 -1,290 | -1% | -$76.3K |
|
32
Ecolab
ECL
$78.6B
| $5.87M | 1.12% | 41,795 -300 | -0.7% | -$42.1K |
|
33
Air Products & Chemicals
APD
$65.5B
| $5.85M | 1.11% | 37,573 -60 | -0.2% | -$9.34K |
|
34
McDonald's
MCD
$224B
| $5.33M | 1.01% | 33,989 -945 | -3% | -$148K |
|
35
Wells Fargo
WFC
$263B
| $5.17M | 0.98% | 93,265 -5,740 | -6% | -$318K |
|
36
Stryker
SYK
$150B
| $4.85M | 0.92% | 28,721 -1,150 | -4% | -$194K |
|
37
Walt Disney
DIS
$213B
| $4.74M | 0.9% | 45,235 -470 | -1% | -$49.3K |
|
38
Walmart
WMT
$774B
| $4.64M | 0.88% | 54,196 +1,000 | +2% | +$85.7K |
|
|
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $4.61M | 0.88% | 30,278 +5,810 | +24% | +$885K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $4.01M | 0.76% | 16,050 | – | – |
|
41
Merck
MRK
$210B
| $3.95M | 0.75% | 65,058 +2,534 | +4% | +$154K |
|
42
LKQ Corp
LKQ
$8.39B
| $3.83M | 0.73% | 120,180 +780 | +0.7% | +$24.9K |
|
43
Edwards Lifesciences
EW
$47.8B
| $3.63M | 0.69% | 24,900 -600 | -2% | -$87.3K |
|
44
Chevron
CVX
$324B
| $3.49M | 0.66% | 27,580 | – | – |
|
45
DexCom
DXCM
$29.5B
| $3.3M | 0.63% | 34,760 -55 | -0.2% | -$5.23K |
|
|
46
Parker-Hannifin
PH
$96.2B
| $3.15M | 0.6% | 20,230 +8,225 | +69% | +$1.28M |
|
47
RTX Corp
RTX
$212B
| $3.12M | 0.59% | 24,988 -300 | -1% | -$37.5K |
|
48
Emerson Electric
EMR
$74.3B
| $3.08M | 0.59% | 44,486 -293 | -0.7% | -$20.3K |
|
|
49
Expeditors International
EXPD
$16.4B
| $3.01M | 0.57% | 41,200 -6,150 | -13% | -$450K |
|
50
Intel
INTC
$107B
| $2.93M | 0.56% | 58,854 -600 | -1% | -$29.8K |
|