MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
-17.65%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$508M
AUM Growth
+$508M
(-20%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
171
New
10
Increased
57
Reduced
46
Closed
22
Top Buys
| 1 |
EOG Resources
EOG
|
$1.56M |
| 2 |
Fiserv
FI
|
$1.12M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1M |
| 4 |
Iron Mountain
IRM
|
$945K |
| 5 |
Bank of Hawaii
BOH
|
$941K |
Top Sells
| 1 |
Apple
AAPL
|
$4.04M |
| 2 |
Linde
LIN
|
$2.37M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.04M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$825K |
| 5 |
Johnson Controls International
JCI
|
$745K |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 22.25% |
| 3 | Consumer Staples | 10.86% |
| 4 | Financials | 9.39% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $6.97M | 1.37% | 51,028 -548 | -1% | -$74.8K |
|
27
Ecolab
ECL
$78.6B
| $6.36M | 1.25% | 40,835 -147 | -0.4% | -$22.9K |
|
28
Walmart
WMT
$774B
| $6.29M | 1.24% | 55,315 -200 | -0.4% | -$22.7K |
|
|
EFT
29
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $6.09M | 1.2% | 593,714 +42,900 | +8% | +$440K |
|
|
30
EOG Resources
EOG
$68.2B
| $5.89M | 1.16% | 164,015 +43,460 | +36% | +$1.56M |
|
31
Exxon Mobil
XOM
$487B
| $5.76M | 1.13% | 151,565 -26 | -0% | -$987 |
|
32
McDonald's
MCD
$224B
| $5.39M | 1.06% | 32,580 -690 | -2% | -$114K |
|
33
Merck
MRK
$210B
| $5.38M | 1.06% | 69,891 +1,499 | +2% | +$115K |
|
34
Vodafone
VOD
$28.8B
| $5.08M | 1% | 368,702 +6,625 | +2% | +$91.2K |
|
35
Edwards Lifesciences
EW
$47.8B
| $4.52M | 0.89% | 23,975 -725 | -3% | -$137K |
|
36
Stryker
SYK
$150B
| $4.51M | 0.89% | 27,083 -125 | -0.5% | -$20.8K |
|
37
Parker-Hannifin
PH
$96.2B
| $3.9M | 0.77% | 30,080 +4,195 | +16% | +$544K |
|
|
EVF
38
Eaton Vance Senior Income Trust
EVF
$101M
| $3.86M | 0.76% | 837,520 +76,775 | +10% | +$354K |
|
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $3.67M | 0.72% | 35,765 -1,540 | -4% | -$158K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $3.66M | 0.72% | 15,440 | – | – |
|
41
Walt Disney
DIS
$213B
| $3.58M | 0.7% | 37,008 -1,517 | -4% | -$147K |
|
42
Intel
INTC
$107B
| $3.17M | 0.62% | 58,534 +1,522 | +3% | +$82.4K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.06M | 0.6% | 87,594 -29,925 | -25% | -$1.04M |
|
44
Danaher
DHR
$147B
| $2.88M | 0.57% | 20,837 -150 | -0.7% | -$20.8K |
|
45
Wells Fargo
WFC
$263B
| $2.88M | 0.57% | 100,331 +1,644 | +2% | +$47.2K |
|
46
Expeditors International
EXPD
$16.4B
| $2.59M | 0.51% | 38,800 -150 | -0.4% | -$10K |
|
47
Diageo
DEO
$62.1B
| $2.47M | 0.49% | 19,394 +850 | +5% | +$108K |
|
48
GE Aerospace
GE
$292B
| $2.46M | 0.48% | 309,289 +7,127 | +2% | +$56.6K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.37M | 0.47% | 12,980 +14 | +0.1% | +$2.56K |
|
50
RTX Corp
RTX
$212B
| $2.32M | 0.46% | 24,638 +400 | +2% | +$37.7K |
|