MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+7.14%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$633M
AUM Growth
+$633M
(+12%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
163
New
18
Increased
51
Reduced
44
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$14M |
| 2 |
Exxon Mobil
XOM
|
$10.6M |
| 3 |
EOG Resources
EOG
|
$1.74M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$882K |
| 5 |
Cisco
CSCO
|
$691K |
Top Sells
| 1 |
Walt Disney
DIS
|
$764K |
| 2 |
Fiserv
FI
|
$548K |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$495K |
| 4 |
Apple
AAPL
|
$291K |
| 5 |
Toyota
TM
|
$269K |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 20.12% |
| 3 | Consumer Staples | 9.93% |
| 4 | Financials | 9.87% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $8.22M | 1.3% | 56,351 +437 | +0.8% | +$63.7K |
|
27
Ecolab
ECL
$78.6B
| $7.91M | 1.25% | 40,982 -355 | -0.9% | -$68.5K |
|
28
DexCom
DXCM
$29.5B
| $7.68M | 1.21% | 35,092 -58 | -0.2% | -$12.7K |
|
|
EFT
29
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $7.56M | 1.19% | 550,814 +27,850 | +5% | +$382K |
|
30
Vodafone
VOD
$28.8B
| $7M | 1.11% | 362,077 -12,000 | -3% | -$232K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.93M | 1.09% | 117,519 +6,430 | +6% | +$379K |
|
32
Progressive
PGR
$145B
| $6.92M | 1.09% | 95,581 -300 | -0.3% | -$21.7K |
|
33
Walmart
WMT
$774B
| $6.6M | 1.04% | 55,515 -850 | -2% | -$101K |
|
34
McDonald's
MCD
$224B
| $6.58M | 1.04% | 33,270 +120 | +0.4% | +$23.7K |
|
35
Merck
MRK
$210B
| $6.22M | 0.98% | 68,392 +2,348 | +4% | +$214K |
|
36
Edwards Lifesciences
EW
$47.8B
| $5.76M | 0.91% | 24,700 -40 | -0.2% | -$9.33K |
|
37
Stryker
SYK
$150B
| $5.71M | 0.9% | 27,208 -200 | -0.7% | -$42K |
|
38
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $5.68M | 0.9% | 37,305 +2,518 | +7% | +$383K |
|
|
39
Walt Disney
DIS
$213B
| $5.57M | 0.88% | 38,525 -5,281 | -12% | -$764K |
|
40
Parker-Hannifin
PH
$96.2B
| $5.33M | 0.84% | 25,885 +1,510 | +6% | +$311K |
|
41
Wells Fargo
WFC
$263B
| $5.31M | 0.84% | 98,687 +5,979 | +6% | +$322K |
|
|
EVF
42
Eaton Vance Senior Income Trust
EVF
$101M
| $4.88M | 0.77% | 760,745 +6,700 | +0.9% | +$42.9K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $4.57M | 0.72% | 15,440 -737 | -5% | -$218K |
|
44
RTX Corp
RTX
$212B
| $3.63M | 0.57% | 24,238 -140 | -0.6% | -$21K |
|
45
Emerson Electric
EMR
$74.3B
| $3.45M | 0.54% | 45,201 -135 | -0.3% | -$10.3K |
|
46
Chevron
CVX
$324B
| $3.41M | 0.54% | 28,326 +740 | +3% | +$89.2K |
|
47
Intel
INTC
$107B
| $3.41M | 0.54% | 57,012 -3,365 | -6% | -$201K |
|
48
GE Aerospace
GE
$292B
| $3.37M | 0.53% | 302,162 +13,876 | +5% | +$155K |
|
49
Danaher
DHR
$147B
| $3.22M | 0.51% | 20,987 -225 | -1% | -$34.5K |
|
50
Diageo
DEO
$62.1B
| $3.12M | 0.49% | 18,544 -100 | -0.5% | -$16.8K |
|