MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+12.92%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$680M
AUM Growth
+$680M
(+11%)
Cap. Flow
+$280K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
182
New
18
Increased
48
Reduced
39
Closed
1
Top Buys
| 1 |
DexCom
DXCM
|
$1.14M |
| 2 |
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
|
$903K |
| 3 |
Viatris
VTRS
|
$784K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$592K |
| 5 |
Unilever
UL
|
$573K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.13M |
| 2 |
Walt Disney
DIS
|
$571K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$510K |
| 4 |
Tapestry
TPR
|
$328K |
| 5 |
Microsoft
MSFT
|
$322K |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 21.61% |
| 3 | Financials | 11.07% |
| 4 | Consumer Staples | 9.69% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $8.57M | 1.26% | 49,006 +150 | +0.3% | +$26.2K |
|
27
Ecolab
ECL
$78.6B
| $8.44M | 1.24% | 39,023 +150 | +0.4% | +$32.5K |
|
28
Walmart
WMT
$774B
| $7.7M | 1.13% | 53,415 -170 | -0.3% | -$24.5K |
|
29
Parker-Hannifin
PH
$96.2B
| $7.23M | 1.06% | 26,530 -125 | -0.5% | -$34.1K |
|
30
Edwards Lifesciences
EW
$47.8B
| $6.76M | 1% | 74,125 +3,200 | +5% | +$292K |
|
|
EFT
31
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $6.56M | 0.97% | 498,415 -1,450 | -0.3% | -$19.1K |
|
32
Stryker
SYK
$150B
| $6.4M | 0.94% | 26,102 -210 | -0.8% | -$51.5K |
|
33
McDonald's
MCD
$224B
| $6.06M | 0.89% | 28,234 -25 | -0.1% | -$5.37K |
|
|
34
Walt Disney
DIS
$213B
| $6.02M | 0.89% | 33,208 -3,150 | -9% | -$571K |
|
|
EFR
35
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $5.87M | 0.86% | 461,000 +500 | +0.1% | +$6.37K |
|
36
Merck
MRK
$210B
| $5.84M | 0.86% | 71,352 +1,661 | +2% | +$136K |
|
37
Exxon Mobil
XOM
$487B
| $5.79M | 0.85% | 140,449 -1,231 | -0.9% | -$50.7K |
|
38
Vodafone
VOD
$28.8B
| $5.37M | 0.79% | 325,927 -6,300 | -2% | -$104K |
|
39
Danaher
DHR
$147B
| $4.35M | 0.64% | 19,587 | – | – |
|
40
EOG Resources
EOG
$68.2B
| $3.89M | 0.57% | 78,004 +4,866 | +7% | +$243K |
|
41
Expeditors International
EXPD
$16.4B
| $3.62M | 0.53% | 38,100 | – | – |
|
42
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $3.49M | 0.51% | 20,800 -875 | -4% | -$147K |
|
43
Emerson Electric
EMR
$74.3B
| $3.36M | 0.49% | 41,760 | – | – |
|
44
GE Aerospace
GE
$292B
| $3.35M | 0.49% | 310,580 +34,667 | +13% | +$374K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.11M | 0.46% | 13,397 | – | – |
|
|
46
Tapestry
TPR
$21.2B
| $3.07M | 0.45% | 98,609 -10,550 | -10% | -$328K |
|
47
Diageo
DEO
$62.1B
| $3M | 0.44% | 18,892 -250 | -1% | -$39.7K |
|
48
Intel
INTC
$107B
| $2.99M | 0.44% | 59,924 +1,900 | +3% | +$94.6K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $2.86M | 0.42% | 8,327 -300 | -3% | -$103K |
|
50
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.69M | 0.4% | 141,900 +4,500 | +3% | +$85.2K |
|