MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+10.96%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$858M
AUM Growth
+$116M
(+16%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
200
New
11
Increased
66
Reduced
41
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$9.03M |
| 2 |
Organon & Co
OGN
|
$7.17M |
| 3 |
Cisco
CSCO
|
$5.46M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$2.99M |
| 5 |
Edwards Lifesciences
EW
|
$2.93M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.62M |
| 2 |
Vodafone
VOD
|
$1.03M |
| 3 |
DexCom
DXCM
|
$686K |
| 4 |
Unifirst Corp
UNF
|
$383K |
| 5 |
PayPal
PYPL
|
$368K |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 22.48% |
| 3 | Financials | 9.37% |
| 4 | Consumer Staples | 8.53% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$143B
| $9.23M | 1.08% |
89,906
+625
| +0.7% | +$64.2K |
|
27
Exxon Mobil
XOM
$466B
| $9.18M | 1.07% |
150,094
+19,743
| +15% | +$1.21M |
|
|
28
Edwards Lifesciences
EW
$47.5B
| $9.01M | 1.05% |
69,565
+22,655
| +48% | +$2.93M |
|
29
Parker-Hannifin
PH
$96.1B
| $8.54M | 0.99% |
26,830
+55
| +0.2% | +$17.5K |
|
|
EFR
30
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $8.33M | 0.97% |
564,403
+17,100
| +3% | +$252K |
|
31
3M
MMM
$82.7B
| $8.29M | 0.97% |
55,824
-691
| -1% | -$103K |
|
32
EOG Resources
EOG
$64.4B
| $8.19M | 0.95% |
92,240
+5,910
| +7% | +$525K |
|
|
33
Organon & Co
OGN
$2.7B
| $8.17M | 0.95% |
268,200
+235,430
| +718% | +$7.17M |
|
|
EFT
34
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $7.7M | 0.9% |
510,407
+942
| +0.2% | +$14.2K |
|
35
McDonald's
MCD
$224B
| $7.48M | 0.87% |
27,894
+60
| +0.2% | +$16.1K |
|
36
Walmart
WMT
$801B
| $7.43M | 0.87% |
154,110
+3,765
| +3% | +$182K |
|
|
SRCL
37
DELISTED
Stericycle Inc
SRCL
| $7.43M | 0.87% |
124,540
+50,050
| +67% | +$2.99M |
|
38
Stryker
SYK
$150B
| $6.95M | 0.81% |
26,002
| – | – |
|
39
GE Aerospace
GE
$296B
| $6.95M | 0.81% |
118,032
+8,809
| +8% | +$518K |
|
40
Danaher
DHR
$143B
| $6.37M | 0.74% |
21,823
| – | – |
|
41
Vanguard S&P 500 ETF
VOO
$728B
| $5.62M | 0.66% |
12,877
+847
| +7% | +$370K |
|
42
Merck
MRK
$212B
| $5.5M | 0.64% |
71,766
+459
| +0.6% | +$35.2K |
|
43
Walt Disney
DIS
$212B
| $5.29M | 0.62% |
34,118
+7,915
| +30% | +$1.23M |
|
44
Expeditors International
EXPD
$16.4B
| $5.1M | 0.59% |
38,000
-100
| -0.3% | -$13.4K |
|
45
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $5.08M | 0.59% |
48,374
+18,044
| +59% | +$1.9M |
|
46
Wells Fargo
WFC
$253B
| $5M | 0.58% |
104,229
+5,107
| +5% | +$245K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.45M | 0.52% |
14,877
+1,602
| +12% | +$479K |
|
48
Diageo
DEO
$61.3B
| $4.07M | 0.47% |
18,503
+5
| +0% | +$1.1K |
|
49
Tapestry
TPR
$21.7B
| $3.99M | 0.46% |
98,259
| – | – |
|
|
50
Vodafone
VOD
$28.5B
| $3.97M | 0.46% |
265,656
-68,723
| -21% | -$1.03M |
|