MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+3.09%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$579M
AUM Growth
+$579M
(+3%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
153
New
7
Increased
45
Reduced
46
Closed
4
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$616K |
| 2 |
EOG Resources
EOG
|
$595K |
| 3 |
Exxon Mobil
XOM
|
$587K |
| 4 |
Apple
AAPL
|
$418K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$364K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.4M |
| 2 |
GE Aerospace
GE
|
$407K |
| 3 |
Toyota
TM
|
$372K |
| 4 |
Halliburton
HAL
|
$297K |
| 5 |
United Parcel Service
UPS
|
$229K |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 19.97% |
| 3 | Consumer Staples | 10.17% |
| 4 | Financials | 9.92% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $7.92M | 1.37% | 99,081 -750 | -0.8% | -$60K |
|
27
Johnson & Johnson
JNJ
$427B
| $7.82M | 1.35% | 56,140 -570 | -1% | -$79.4K |
|
28
McDonald's
MCD
$224B
| $7.04M | 1.22% | 33,893 +90 | +0.3% | +$18.7K |
|
|
29
EOG Resources
EOG
$68.2B
| $6.99M | 1.21% | 75,070 +6,385 | +9% | +$595K |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.79M | 1.17% | 104,312 +1,970 | +2% | +$128K |
|
|
EFT
31
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $6.66M | 1.15% | 494,269 +26,990 | +6% | +$364K |
|
32
Walmart
WMT
$774B
| $6.24M | 1.08% | 56,465 +1,200 | +2% | +$133K |
|
33
Walt Disney
DIS
$213B
| $6.12M | 1.06% | 43,806 +335 | +0.8% | +$46.8K |
|
34
Vodafone
VOD
$28.8B
| $6.09M | 1.05% | 372,962 +19,900 | +6% | +$325K |
|
35
Stryker
SYK
$150B
| $5.72M | 0.99% | 27,808 | – | – |
|
36
Merck
MRK
$210B
| $5.54M | 0.96% | 66,019 +121 | +0.2% | +$10.1K |
|
37
DexCom
DXCM
$29.5B
| $5.39M | 0.93% | 35,990 +1,950 | +6% | +$292K |
|
38
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $4.69M | 0.81% | 32,793 +300 | +0.9% | +$42.9K |
|
39
Edwards Lifesciences
EW
$47.8B
| $4.61M | 0.8% | 24,940 +300 | +1% | +$55.4K |
|
|
EVF
40
Eaton Vance Senior Income Trust
EVF
$101M
| $4.59M | 0.79% | 736,695 +15,925 | +2% | +$99.2K |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $4.38M | 0.76% | 16,267 | – | – |
|
42
Wells Fargo
WFC
$263B
| $4.3M | 0.74% | 90,958 -610 | -0.7% | -$28.9K |
|
43
Parker-Hannifin
PH
$96.2B
| $3.94M | 0.68% | 23,200 +1,545 | +7% | +$263K |
|
|
44
GE Aerospace
GE
$292B
| $3.48M | 0.6% | 331,526 -38,751 | -10% | -$407K |
|
45
Chevron
CVX
$324B
| $3.45M | 0.6% | 27,686 +106 | +0.4% | +$13.2K |
|
46
Diageo
DEO
$62.1B
| $3.28M | 0.57% | 19,044 | – | – |
|
47
RTX Corp
RTX
$212B
| $3.25M | 0.56% | 24,978 -20 | -0.1% | -$2.6K |
|
48
Danaher
DHR
$147B
| $3.06M | 0.53% | 21,412 -300 | -1% | -$42.9K |
|
49
Emerson Electric
EMR
$74.3B
| $3.02M | 0.52% | 45,186 +50 | +0.1% | +$3.34K |
|
50
Expeditors International
EXPD
$16.4B
| $2.97M | 0.51% | 39,200 -50 | -0.1% | -$3.79K |
|