MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+7.37%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$775M
AUM Growth
+$43.6M
(+6%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
198
New
10
Increased
33
Reduced
59
Closed
3
Top Buys
| 1 |
DexCom
DXCM
|
$794K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$748K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$508K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$505K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$412K |
Top Sells
| 1 |
EHT
Eaton Vance 2021 Target Term Trust
EHT
|
$1.86M |
| 2 |
Microsoft
MSFT
|
$1.28M |
| 3 |
Apple
AAPL
|
$786K |
| 4 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
$744K |
| 5 |
PayPal
PYPL
|
$516K |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 21.16% |
| 3 | Financials | 11.54% |
| 4 | Consumer Staples | 8.22% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$143B
| $8.77M | 1.13% |
89,256
+100
| +0.1% | +$9.82K |
|
27
Exxon Mobil
XOM
$466B
| $8.72M | 1.13% |
138,229
-320
| -0.2% | -$20.2K |
|
28
Parker-Hannifin
PH
$96.1B
| $8.16M | 1.05% |
26,580
-110
| -0.4% | -$33.8K |
|
29
Ecolab
ECL
$77.6B
| $8.08M | 1.04% |
39,233
+160
| +0.4% | +$33K |
|
30
Edwards Lifesciences
EW
$47.5B
| $7.62M | 0.98% |
73,610
| – | – |
|
|
EFT
31
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $7.47M | 0.96% |
518,988
+13,100
| +3% | +$189K |
|
|
EFR
32
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $7.18M | 0.93% |
507,250
+15,650
| +3% | +$221K |
|
33
Walmart
WMT
$801B
| $7.11M | 0.92% |
151,245
-8,850
| -6% | -$416K |
|
34
Stryker
SYK
$150B
| $6.78M | 0.87% |
26,102
| – | – |
|
35
EOG Resources
EOG
$64.4B
| $6.54M | 0.84% |
78,329
-50
| -0.1% | -$4.17K |
|
36
McDonald's
MCD
$224B
| $6.43M | 0.83% |
27,834
| – | – |
|
37
Walt Disney
DIS
$212B
| $5.84M | 0.75% |
33,209
-50
| -0.2% | -$8.79K |
|
38
Merck
MRK
$212B
| $5.53M | 0.71% |
71,042
-3,735
| -5% | -$290K |
|
39
Vodafone
VOD
$28.5B
| $5.45M | 0.7% |
317,945
-9,223
| -3% | -$158K |
|
40
Danaher
DHR
$143B
| $5.26M | 0.68% |
22,094
| – | – |
|
|
SRCL
41
DELISTED
Stericycle Inc
SRCL
| $4.84M | 0.62% |
67,620
+2,420
| +4% | +$173K |
|
42
Expeditors International
EXPD
$16.4B
| $4.82M | 0.62% |
38,100
| – | – |
|
43
GE Aerospace
GE
$296B
| $4.67M | 0.6% |
69,581
+4,685
| +7% | +$314K |
|
44
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $4.66M | 0.6% |
44,960
+1,760
| +4% | +$183K |
|
|
45
Vanguard S&P 500 ETF
VOO
$728B
| $4.42M | 0.57% |
11,227
+1,900
| +20% | +$748K |
|
46
Wells Fargo
WFC
$253B
| $4.28M | 0.55% |
94,522
+4,273
| +5% | +$194K |
|
47
Tapestry
TPR
$21.7B
| $4.27M | 0.55% |
98,159
-250
| -0.3% | -$10.9K |
|
48
Emerson Electric
EMR
$74.6B
| $4.02M | 0.52% |
41,760
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.72M | 0.48% |
13,397
| – | – |
|
50
Chevron
CVX
$310B
| $3.64M | 0.47% |
34,716
+600
| +2% | +$62.8K |
|