MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+6.51%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$611M
AUM Growth
+$35.8M
(+6.2%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
167
New
5
Increased
36
Reduced
61
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$9.54M |
| 2 |
Bank of Hawaii
BOH
|
+$596K |
| 3 |
Lowe's Companies
LOW
|
+$589K |
| 4 |
Microsoft
MSFT
|
+$521K |
| 5 |
Intel
INTC
|
+$362K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.4M |
| 2 |
McDonald's
MCD
|
+$717K |
| 3 |
Apple
AAPL
|
+$664K |
| 4 |
Abbott
ABT
|
+$588K |
| 5 |
Walt Disney
DIS
|
+$502K |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 22.42% |
| 3 | Consumer Staples | 10.26% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.1B
| $7.77M | 1.27% |
38,873
-150
| -0.4% | -$30K |
|
27
Walmart
WMT
$815B
| $7.5M | 1.23% |
160,755
-810
| -0.5% | -$37.8K |
|
|
28
Bank of Hawaii
BOH
$2.72B
| $7.47M | 1.22% |
147,933
+11,800
| +9% | +$596K |
|
|
29
McDonald's
MCD
$223B
| $6.2M | 1.02% |
28,259
-3,265
| -10% | -$717K |
|
|
EFT
30
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $5.94M | 0.97% |
499,865
+2,500
| +0.5% | +$29.7K |
|
31
Merck
MRK
$210B
| $5.78M | 0.95% |
73,036
+629
| +0.9% | +$49.8K |
|
32
Edwards Lifesciences
EW
$47.1B
| $5.66M | 0.93% |
70,925
-100
| -0.1% | -$7.98K |
|
33
Stryker
SYK
$150B
| $5.48M | 0.9% |
26,312
+129
| +0.5% | +$26.9K |
|
34
Parker-Hannifin
PH
$96.3B
| $5.39M | 0.88% |
26,655
-600
| -2% | -$121K |
|
|
EFR
35
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $5.36M | 0.88% |
460,500
+5,000
| +1% | +$58.2K |
|
36
Exxon Mobil
XOM
$468B
| $4.86M | 0.8% |
141,680
-8,445
| -6% | -$290K |
|
|
37
Walt Disney
DIS
$214B
| $4.51M | 0.74% |
36,358
-4,050
| -10% | -$502K |
|
38
Vodafone
VOD
$28.4B
| $4.46M | 0.73% |
332,227
-20,025
| -6% | -$269K |
|
39
Danaher
DHR
$142B
| $4.22M | 0.69% |
22,094
| – | – |
|
40
Expeditors International
EXPD
$16.5B
| $3.45M | 0.56% |
38,100
+300
| +0.8% | +$27.2K |
|
41
Alibaba
BABA
$337B
| $3.05M | 0.5% |
10,380
+20
| +0.2% | +$5.88K |
|
|
42
Intel
INTC
$114B
| $3M | 0.49% |
58,024
+7,000
| +14% | +$362K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.85M | 0.47% |
13,397
+1,417
| +12% | +$302K |
|
44
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $2.8M | 0.46% |
43,350
| – | – |
|
45
Emerson Electric
EMR
$74.7B
| $2.74M | 0.45% |
41,760
-100
| -0.2% | -$6.56K |
|
46
Vanguard S&P 500 ETF
VOO
$730B
| $2.65M | 0.43% |
8,627
| – | – |
|
47
Diageo
DEO
$59.1B
| $2.64M | 0.43% |
19,142
+450
| +2% | +$61.9K |
|
48
EOG Resources
EOG
$64.2B
| $2.63M | 0.43% |
73,138
+8,600
| +13% | +$309K |
|
49
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $2.58M | 0.42% |
68,700
| – | – |
|
50
Wells Fargo
WFC
$254B
| $2.24M | 0.37% |
95,411
-4,270
| -4% | -$100K |
|