MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $918M
This Quarter Return
-12.01%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$656M
AUM Growth
+$656M
Cap. Flow
-$39M
Cap. Flow %
-5.94%
Top 10 Hldgs %
36.46%
Holding
192
New
3
Increased
78
Reduced
27
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$635K
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$489K
3
DIS icon
Walt Disney
DIS
$434K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$434K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$309K

Top Sells

1
MSFT icon
Microsoft
MSFT
$52.4M
2
BABA icon
Alibaba
BABA
$548K
3
T icon
AT&T
T
$403K
4
LNC icon
Lincoln National
LNC
$271K
5
TGT icon
Target
TGT
$267K

Sector Composition

1 Healthcare 24.2%
2 Technology 17.25%
3 Consumer Staples 9.99%
4 Financials 9.14%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$64.8B
$8.81M 1.34%
36,635
+235
+0.6% +$56.5K
HR
27
DELISTED
Healthcare Realty Trust Incorporated
HR
$7.65M 1.17%
281,257
-300
-0.1% -$8.16K
EFR
28
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$7.2M 1.1%
586,403
-5,700
-1% -$69.9K
MCD icon
29
McDonald's
MCD
$226B
$7.01M 1.07%
28,402
+965
+4% +$238K
PH icon
30
Parker-Hannifin
PH
$94.8B
$6.63M 1.01%
26,957
+1,172
+5% +$288K
EW icon
31
Edwards Lifesciences
EW
$47.7B
$6.55M 1%
68,875
+150
+0.2% +$14.3K
MRK icon
32
Merck
MRK
$210B
$6.42M 0.98%
70,363
+36
+0.1% +$3.28K
ECL icon
33
Ecolab
ECL
$77.5B
$6.35M 0.97%
41,308
+1,480
+4% +$228K
EFT
34
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$6.09M 0.93%
516,997
-1,581
-0.3% -$18.6K
WMT icon
35
Walmart
WMT
$793B
$6.07M 0.92%
49,892
-78
-0.2% -$9.48K
HR icon
36
Healthcare Realty
HR
$6.13B
$6.05M 0.92%
216,725
+6,100
+3% +$170K
MMM icon
37
3M
MMM
$81B
$5.99M 0.91%
46,293
+55
+0.1% +$7.03K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.5M 0.84%
20,128
+355
+2% +$96.9K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$724B
$5.18M 0.79%
14,927
+1,250
+9% +$434K
SYK icon
40
Stryker
SYK
$149B
$5.1M 0.78%
25,627
+65
+0.3% +$12.9K
DHR icon
41
Danaher
DHR
$143B
$4.89M 0.75%
19,305
+8
+0% +$2.02K
VIOO icon
42
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$4.54M 0.69%
26,690
+2,875
+12% +$489K
GE icon
43
GE Aerospace
GE
$293B
$4.35M 0.66%
68,250
-209
-0.3% -$13.3K
CVX icon
44
Chevron
CVX
$318B
$4.31M 0.66%
29,766
-62
-0.2% -$8.98K
SRCL
45
DELISTED
Stericycle Inc
SRCL
$4.24M 0.65%
96,630
+6,350
+7% +$278K
WFC icon
46
Wells Fargo
WFC
$258B
$4.15M 0.63%
105,909
+850
+0.8% +$33.3K
EXPD icon
47
Expeditors International
EXPD
$16.3B
$3.7M 0.56%
37,925
-75
-0.2% -$7.31K
VOD icon
48
Vodafone
VOD
$28.2B
$3.66M 0.56%
235,012
-9,944
-4% -$155K
DIS icon
49
Walt Disney
DIS
$211B
$3.53M 0.54%
37,377
+4,594
+14% +$434K
EMR icon
50
Emerson Electric
EMR
$72.9B
$3.3M 0.5%
41,471
+11
+0% +$875
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