MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+12.2%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$743M
AUM Growth
+$743M
(+13%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
190
New
18
Increased
75
Reduced
29
Closed
6
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$878K |
| 3 |
Microsoft
MSFT
|
$715K |
| 4 |
Walmart
WMT
|
$652K |
| 5 |
AbbVie
ABBV
|
$650K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$3.33M |
| 2 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
$886K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$554K |
| 4 |
Vodafone
VOD
|
$329K |
| 5 |
Alibaba
BABA
|
$297K |
Sector Composition
| 1 | Healthcare | 23.18% |
| 2 | Technology | 21.73% |
| 3 | Consumer Staples | 9.65% |
| 4 | Financials | 8.69% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $9.99M | 1.35% | 140,243 +8,635 | +7% | +$615K |
|
27
Healthcare Realty
HR
$6.11B
| $9.91M | 1.34% | 514,408 +10,361 | +2% | +$200K |
|
28
Parker-Hannifin
PH
$96.2B
| $8.75M | 1.18% | 30,062 +1,435 | +5% | +$418K |
|
29
Merck
MRK
$210B
| $7.91M | 1.07% | 71,336 +775 | +1% | +$86K |
|
|
30
Walmart
WMT
$774B
| $7.74M | 1.04% | 54,592 +4,600 | +9% | +$652K |
|
31
Organon & Co
OGN
$2.45B
| $7.46M | 1.01% | 267,254 -915 | -0.3% | -$25.6K |
|
32
McDonald's
MCD
$224B
| $7.21M | 0.97% | 27,377 -400 | -1% | -$105K |
|
|
EFR
33
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $6.77M | 0.91% | 618,885 +9,882 | +2% | +$108K |
|
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $6.44M | 0.87% | 18,327 +2,500 | +16% | +$878K |
|
35
Stryker
SYK
$150B
| $6.36M | 0.86% | 26,012 +20 | +0.1% | +$4.89K |
|
36
Ecolab
ECL
$78.6B
| $6.31M | 0.85% | 43,318 +1,935 | +5% | +$282K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.22M | 0.84% | 20,128 | – | – |
|
|
38
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $6.12M | 0.82% | 35,330 +5,790 | +20% | +$1M |
|
|
EFT
39
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $6.04M | 0.81% | 544,188 +8,395 | +2% | +$93.1K |
|
40
Edwards Lifesciences
EW
$47.8B
| $5.47M | 0.74% | 73,305 +4,255 | +6% | +$317K |
|
41
Danaher
DHR
$147B
| $5.41M | 0.73% | 20,397 +1,000 | +5% | +$265K |
|
42
Chevron
CVX
$324B
| $5.41M | 0.73% | 30,116 +50 | +0.2% | +$8.98K |
|
43
GE Aerospace
GE
$292B
| $4.98M | 0.67% | 59,436 -1,271 | -2% | -$106K |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $4.86M | 0.65% | 97,400 -3,155 | -3% | -$157K |
|
45
Wells Fargo
WFC
$263B
| $4.47M | 0.6% | 108,209 +5,700 | +6% | +$235K |
|
46
Emerson Electric
EMR
$74.3B
| $3.97M | 0.54% | 41,371 -500 | -1% | -$48K |
|
47
Expeditors International
EXPD
$16.4B
| $3.94M | 0.53% | 37,875 | – | – |
|
48
Walt Disney
DIS
$213B
| $3.7M | 0.5% | 42,591 +3,330 | +8% | +$289K |
|
49
Tapestry
TPR
$21.2B
| $3.45M | 0.46% | 90,634 +1,075 | +1% | +$40.9K |
|
50
Diageo
DEO
$62.1B
| $3.38M | 0.45% | 18,943 +250 | +1% | +$44.5K |
|