MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+4.59%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$772M
AUM Growth
+$30M
(+4%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
193
New
9
Increased
54
Reduced
47
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$3.18M |
| 2 |
Bank of Hawaii
BOH
|
$1.63M |
| 3 |
GE HealthCare
GEHC
|
$1.61M |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$653K |
| 5 |
Morgan Stanley
MS
|
$635K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.62M |
| 2 |
Vanguard Financials ETF
VFH
|
$505K |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$373K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$313K |
| 5 |
Apple
AAPL
|
$301K |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 21.97% |
| 3 | Consumer Staples | 9.31% |
| 4 | Financials | 8.29% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$96.1B
| $10.1M | 1.31% |
30,122
+60
| +0.2% | +$20.2K |
|
|
27
Bank of Hawaii
BOH
$2.72B
| $10M | 1.3% |
192,759
+31,327
| +19% | +$1.63M |
|
28
Johnson & Johnson
JNJ
$430B
| $8.95M | 1.16% |
57,740
+63
| +0.1% | +$9.77K |
|
29
Walmart
WMT
$801B
| $8.07M | 1.04% |
164,226
+450
| +0.3% | +$22.1K |
|
30
McDonald's
MCD
$224B
| $7.69M | 1% |
27,502
+125
| +0.5% | +$35K |
|
31
Merck
MRK
$212B
| $7.65M | 0.99% |
71,874
+538
| +0.8% | +$57.2K |
|
|
32
Walt Disney
DIS
$212B
| $7.45M | 0.96% |
74,356
+31,765
| +75% | +$3.18M |
|
33
Stryker
SYK
$150B
| $7.43M | 0.96% |
26,012
| – | – |
|
34
Ecolab
ECL
$77.6B
| $7.22M | 0.93% |
43,613
+295
| +0.7% | +$48.8K |
|
|
EFT
35
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $6.92M | 0.9% |
600,888
+56,700
| +10% | +$653K |
|
|
EFR
36
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $6.9M | 0.89% |
608,710
-10,175
| -2% | -$115K |
|
37
Vanguard S&P 500 ETF
VOO
$728B
| $6.85M | 0.89% |
18,227
-100
| -0.5% | -$37.6K |
|
38
Organon & Co
OGN
$2.7B
| $6.44M | 0.83% |
273,984
+6,730
| +3% | +$158K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.23M | 0.81% |
20,178
+50
| +0.2% | +$15.4K |
|
40
Edwards Lifesciences
EW
$47.5B
| $6.06M | 0.79% |
73,305
| – | – |
|
|
41
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $5.9M | 0.76% |
66,460
-4,200
| -6% | -$373K |
|
|
42
GE Aerospace
GE
$296B
| $5.66M | 0.73% |
74,208
-21,192
| -22% | -$1.62M |
|
43
Danaher
DHR
$143B
| $5.15M | 0.67% |
23,036
+28
| +0.1% | +$6.26K |
|
44
Chevron
CVX
$310B
| $4.91M | 0.64% |
30,079
-37
| -0.1% | -$6.04K |
|
45
Wells Fargo
WFC
$253B
| $4.37M | 0.57% |
116,909
+8,700
| +8% | +$325K |
|
|
SRCL
46
DELISTED
Stericycle Inc
SRCL
| $4.33M | 0.56% |
99,390
+1,990
| +2% | +$86.8K |
|
47
Expeditors International
EXPD
$16.4B
| $4.17M | 0.54% |
37,875
| – | – |
|
48
Tapestry
TPR
$21.7B
| $3.92M | 0.51% |
90,959
+325
| +0.4% | +$14K |
|
49
Emerson Electric
EMR
$74.6B
| $3.66M | 0.47% |
41,971
+600
| +1% | +$52.3K |
|
50
Diageo
DEO
$61.3B
| $3.43M | 0.44% |
18,943
| – | – |
|