MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+1.94%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$563M
AUM Growth
+$563M
(-2.7%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
153
New
4
Increased
43
Reduced
51
Closed
8
Top Buys
| 1 |
Iron Mountain
IRM
|
$3.09M |
| 2 |
EOG Resources
EOG
|
$1.84M |
| 3 |
AbbVie
ABBV
|
$1.83M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$877K |
| 5 |
Schlumberger
SLB
|
$537K |
Top Sells
| 1 |
PayPal
PYPL
|
$14.9M |
| 2 |
Exxon Mobil
XOM
|
$12.1M |
| 3 |
Halliburton
HAL
|
$1.22M |
| 4 |
LKQ Corp
LKQ
|
$895K |
| 5 |
Core Laboratories
CLB
|
$852K |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 20.47% |
| 3 | Consumer Staples | 11.21% |
| 4 | Financials | 7.74% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $7.41M | 1.32% | 95,881 -3,200 | -3% | -$247K |
|
27
Johnson & Johnson
JNJ
$427B
| $7.23M | 1.28% | 55,914 -226 | -0.4% | -$29.2K |
|
28
McDonald's
MCD
$224B
| $7.12M | 1.26% | 33,150 -743 | -2% | -$160K |
|
|
EFT
29
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $6.91M | 1.23% | 522,964 +28,695 | +6% | +$379K |
|
30
Walmart
WMT
$774B
| $6.69M | 1.19% | 56,365 -100 | -0.2% | -$11.9K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.54M | 1.16% | 111,089 +6,777 | +6% | +$399K |
|
32
Stryker
SYK
$150B
| $5.93M | 1.05% | 27,408 -400 | -1% | -$86.5K |
|
33
Walt Disney
DIS
$213B
| $5.71M | 1.01% | 43,806 | – | – |
|
34
Merck
MRK
$210B
| $5.56M | 0.99% | 66,044 +25 | +0% | +$2.11K |
|
35
Edwards Lifesciences
EW
$47.8B
| $5.44M | 0.97% | 24,740 -200 | -0.8% | -$44K |
|
36
DexCom
DXCM
$29.5B
| $5.25M | 0.93% | 35,150 -840 | -2% | -$125K |
|
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $4.96M | 0.88% | 34,787 +1,994 | +6% | +$284K |
|
38
Wells Fargo
WFC
$263B
| $4.68M | 0.83% | 92,708 +1,750 | +2% | +$88.3K |
|
|
EVF
39
Eaton Vance Senior Income Trust
EVF
$101M
| $4.62M | 0.82% | 754,045 +17,350 | +2% | +$106K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $4.41M | 0.78% | 16,177 -90 | -0.6% | -$24.5K |
|
41
Parker-Hannifin
PH
$96.2B
| $4.4M | 0.78% | 24,375 +1,175 | +5% | +$212K |
|
42
RTX Corp
RTX
$212B
| $3.33M | 0.59% | 24,378 -600 | -2% | -$81.9K |
|
43
Chevron
CVX
$324B
| $3.27M | 0.58% | 27,586 -100 | -0.4% | -$11.9K |
|
44
Intel
INTC
$107B
| $3.11M | 0.55% | 60,377 +206 | +0.3% | +$10.6K |
|
45
Danaher
DHR
$147B
| $3.06M | 0.54% | 21,212 -200 | -0.9% | -$28.9K |
|
46
Diageo
DEO
$62.1B
| $3.05M | 0.54% | 18,644 -400 | -2% | -$65.4K |
|
47
Emerson Electric
EMR
$74.3B
| $3.03M | 0.54% | 45,336 +150 | +0.3% | +$10K |
|
48
Expeditors International
EXPD
$16.4B
| $2.89M | 0.51% | 38,950 -250 | -0.6% | -$18.6K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.73M | 0.49% | 13,141 | – | – |
|
|
50
Schlumberger
SLB
$55B
| $2.64M | 0.47% | 77,348 +15,712 | +25% | +$537K |
|