MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
-0.15%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$743M
AUM Growth
-$32.3M
(-4.2%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
196
New
1
Increased
41
Reduced
60
Closed
7
Top Buys
| 1 |
GE Aerospace
GE
|
$2.54M |
| 2 |
Organon & Co
OGN
|
$852K |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
$693K |
| 4 |
EOG Resources
EOG
|
$642K |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$585K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.67M |
| 2 |
Cisco
CSCO
|
$4.48M |
| 3 |
Edwards Lifesciences
EW
|
$3.02M |
| 4 |
EVF
Eaton Vance Senior Income Trust
EVF
|
$1.79M |
| 5 |
Chevron
CVX
|
$1.71M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 21.97% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.6B
| $8.19M | 1.1% |
39,263
+30
| +0.1% | +$6.26K |
|
27
Progressive
PGR
$143B
| $8.07M | 1.09% |
89,281
+25
| +0% | +$2.26K |
|
|
EFR
28
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $8M | 1.08% |
547,303
+40,053
| +8% | +$585K |
|
29
Exxon Mobil
XOM
$466B
| $7.67M | 1.03% |
130,351
-7,878
| -6% | -$463K |
|
30
Parker-Hannifin
PH
$96.1B
| $7.49M | 1.01% |
26,775
+195
| +0.7% | +$54.5K |
|
|
EFT
31
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $7.42M | 1% |
509,465
-9,523
| -2% | -$139K |
|
|
32
GE Aerospace
GE
$296B
| $7.01M | 0.94% |
109,223
+39,642
| +57% | +$2.54M |
|
33
Walmart
WMT
$801B
| $6.99M | 0.94% |
150,345
-900
| -0.6% | -$41.8K |
|
|
34
EOG Resources
EOG
$64.4B
| $6.93M | 0.93% |
86,330
+8,001
| +10% | +$642K |
|
35
Stryker
SYK
$150B
| $6.86M | 0.92% |
26,002
-100
| -0.4% | -$26.4K |
|
36
McDonald's
MCD
$224B
| $6.71M | 0.9% |
27,834
| – | – |
|
37
Danaher
DHR
$143B
| $5.89M | 0.79% |
21,823
-271
| -1% | -$73.1K |
|
38
Merck
MRK
$212B
| $5.36M | 0.72% |
71,307
+265
| +0.4% | +$19.9K |
|
|
39
Edwards Lifesciences
EW
$47.5B
| $5.31M | 0.72% |
46,910
-26,700
| -36% | -$3.02M |
|
40
Vodafone
VOD
$28.5B
| $5.17M | 0.7% |
334,379
+16,434
| +5% | +$254K |
|
|
SRCL
41
DELISTED
Stericycle Inc
SRCL
| $5.06M | 0.68% |
74,490
+6,870
| +10% | +$467K |
|
42
Vanguard S&P 500 ETF
VOO
$728B
| $4.75M | 0.64% |
12,030
+803
| +7% | +$317K |
|
43
Wells Fargo
WFC
$253B
| $4.6M | 0.62% |
99,122
+4,600
| +5% | +$213K |
|
44
Expeditors International
EXPD
$16.4B
| $4.54M | 0.61% |
38,100
| – | – |
|
45
Walt Disney
DIS
$212B
| $4.43M | 0.6% |
26,203
-7,006
| -21% | -$1.19M |
|
46
Emerson Electric
EMR
$74.6B
| $3.93M | 0.53% |
41,760
| – | – |
|
47
Tapestry
TPR
$21.7B
| $3.64M | 0.49% |
98,259
+100
| +0.1% | +$3.7K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.62M | 0.49% |
13,275
-122
| -0.9% | -$33.3K |
|
49
Diageo
DEO
$61.3B
| $3.57M | 0.48% |
18,498
-105
| -0.6% | -$20.3K |
|
50
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $3.06M | 0.41% |
30,330
-14,630
| -33% | -$1.47M |
|