MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+7.55%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$731M
AUM Growth
+$51.7M
(+7.6%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
189
New
8
Increased
49
Reduced
40
Closed
1
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$3.15M |
| 2 |
EHT
Eaton Vance 2021 Target Term Trust
EHT
|
$1.86M |
| 3 |
OneSpaWorld
OSW
|
$1.19M |
| 4 |
AT&T
T
|
$824K |
| 5 |
Alibaba
BABA
|
$670K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.6M |
| 2 |
PayPal
PYPL
|
$1.05M |
| 3 |
Idexx Laboratories
IDXX
|
$443K |
| 4 |
Abbott
ABT
|
$407K |
| 5 |
Tootsie Roll Industries
TR
|
$380K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Healthcare | 20.88% |
| 3 | Financials | 11.09% |
| 4 | Consumer Staples | 8.64% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$143B
| $8.52M | 1.17% |
89,156
-100
| -0.1% | -$9.56K |
|
27
Parker-Hannifin
PH
$96.1B
| $8.42M | 1.15% |
26,690
+160
| +0.6% | +$50.5K |
|
28
Ecolab
ECL
$77.6B
| $8.36M | 1.14% |
39,073
+50
| +0.1% | +$10.7K |
|
29
Exxon Mobil
XOM
$466B
| $7.74M | 1.06% |
138,549
-1,900
| -1% | -$106K |
|
30
Walmart
WMT
$801B
| $7.25M | 0.99% |
160,095
-150
| -0.1% | -$6.79K |
|
|
EFT
31
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $7.13M | 0.98% |
505,888
+7,473
| +1% | +$105K |
|
|
EFR
32
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $6.78M | 0.93% |
491,600
+30,600
| +7% | +$422K |
|
33
Stryker
SYK
$150B
| $6.36M | 0.87% |
26,102
| – | – |
|
34
McDonald's
MCD
$224B
| $6.24M | 0.85% |
27,834
-400
| -1% | -$89.7K |
|
35
Edwards Lifesciences
EW
$47.5B
| $6.16M | 0.84% |
73,610
-515
| -0.7% | -$43.1K |
|
36
Walt Disney
DIS
$212B
| $6.14M | 0.84% |
33,259
+51
| +0.2% | +$9.41K |
|
37
Vodafone
VOD
$28.5B
| $6.03M | 0.82% |
327,168
+1,241
| +0.4% | +$22.9K |
|
38
EOG Resources
EOG
$64.4B
| $5.69M | 0.78% |
78,379
+375
| +0.5% | +$27.2K |
|
39
Merck
MRK
$212B
| $5.5M | 0.75% |
74,777
| – | – |
|
40
Danaher
DHR
$143B
| $4.41M | 0.6% |
22,094
| – | – |
|
|
SRCL
41
DELISTED
Stericycle Inc
SRCL
| $4.4M | 0.6% |
65,200
+46,691
| +252% | +$3.15M |
|
42
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $4.3M | 0.59% |
43,200
+1,600
| +4% | +$159K |
|
43
GE Aerospace
GE
$296B
| $4.25M | 0.58% |
64,896
+2,582
| +4% | +$169K |
|
44
Expeditors International
EXPD
$16.4B
| $4.1M | 0.56% |
38,100
| – | – |
|
45
Tapestry
TPR
$21.7B
| $4.06M | 0.55% |
98,409
-200
| -0.2% | -$8.24K |
|
46
Intel
INTC
$107B
| $4M | 0.55% |
62,474
+2,550
| +4% | +$163K |
|
47
Emerson Electric
EMR
$74.6B
| $3.77M | 0.52% |
41,760
| – | – |
|
48
Chevron
CVX
$310B
| $3.58M | 0.49% |
34,116
+4,500
| +15% | +$472K |
|
49
Wells Fargo
WFC
$253B
| $3.53M | 0.48% |
90,249
+2,000
| +2% | +$78.1K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.42M | 0.47% |
13,397
| – | – |
|