MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
-3.34%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$805M
AUM Growth
+$805M
(-6.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
199
New
4
Increased
38
Reduced
77
Closed
10
Top Buys
| 1 |
Healthcare Realty
HR
|
$6.6M |
| 2 |
Shell
SHEL
|
$2.63M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.73M |
| 4 |
Becton Dickinson
BDX
|
$692K |
| 5 |
NextEra Energy, Inc.
NEE
|
$508K |
Top Sells
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$5.73M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$2.63M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.17M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$2.02M |
| 5 |
W.W. Grainger
GWW
|
$777K |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Healthcare | 22.73% |
| 3 | Financials | 9.16% |
| 4 | Consumer Staples | 8.56% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Organon & Co
OGN
$2.45B
| $9.27M | 1.15% | 265,357 -2,843 | -1% | -$99.3K |
|
27
Air Products & Chemicals
APD
$65.5B
| $9.1M | 1.13% | 36,400 +79 | +0.2% | +$19.7K |
|
28
Edwards Lifesciences
EW
$47.8B
| $8.09M | 1.01% | 68,725 -840 | -1% | -$98.9K |
|
|
EFR
29
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $7.94M | 0.99% | 592,103 +27,700 | +5% | +$371K |
|
|
HR
30
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.74M | 0.96% | 281,557 -208,429 | -43% | -$5.73M |
|
31
Walmart
WMT
$774B
| $7.44M | 0.92% | 49,970 -1,400 | -3% | -$209K |
|
32
Parker-Hannifin
PH
$96.2B
| $7.32M | 0.91% | 25,785 -1,045 | -4% | -$297K |
|
33
Ecolab
ECL
$78.6B
| $7.03M | 0.87% | 39,828 +440 | +1% | +$77.7K |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.98M | 0.87% | 19,773 +4,896 | +33% | +$1.73M |
|
35
3M
MMM
$82.8B
| $6.88M | 0.86% | 46,238 -438 | -0.9% | -$65.2K |
|
|
EFT
36
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $6.86M | 0.85% | 518,578 +8,171 | +2% | +$108K |
|
37
Stryker
SYK
$150B
| $6.83M | 0.85% | 25,562 -440 | -2% | -$118K |
|
38
McDonald's
MCD
$224B
| $6.79M | 0.84% | 27,437 -457 | -2% | -$113K |
|
|
39
Healthcare Realty
HR
$6.11B
| $6.6M | 0.82% | +210,625 | New | +$6.6M |
|
40
GE Aerospace
GE
$292B
| $6.26M | 0.78% | 68,459 -5,077 | -7% | -$465K |
|
41
Merck
MRK
$210B
| $5.77M | 0.72% | 70,327 -1,439 | -2% | -$118K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $5.68M | 0.71% | 13,677 +800 | +6% | +$332K |
|
43
Danaher
DHR
$147B
| $5.66M | 0.7% | 19,297 -50 | -0.3% | -$14.7K |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $5.32M | 0.66% | 90,280 -34,260 | -28% | -$2.02M |
|
45
Wells Fargo
WFC
$263B
| $5.09M | 0.63% | 105,059 +830 | +0.8% | +$40.2K |
|
46
Chevron
CVX
$324B
| $4.86M | 0.6% | 29,828 -286 | -0.9% | -$46.6K |
|
47
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $4.72M | 0.59% | 23,815 -372 | -2% | -$73.7K |
|
48
Walt Disney
DIS
$213B
| $4.5M | 0.56% | 32,783 -1,335 | -4% | -$183K |
|
49
Vodafone
VOD
$28.8B
| $4.07M | 0.51% | 244,956 -20,700 | -8% | -$344K |
|
50
Emerson Electric
EMR
$74.3B
| $4.07M | 0.51% | 41,460 -300 | -0.7% | -$29.4K |
|