MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+4.28%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$795M
AUM Growth
+$22.2M
(+2.9%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
194
New
5
Increased
37
Reduced
55
Closed
7
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.15M |
| 2 |
PayPal
PYPL
|
$599K |
| 3 |
Vanguard Financials ETF
VFH
|
$573K |
| 4 |
Walt Disney
DIS
|
$438K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$372K |
Top Sells
| 1 |
Bank of Hawaii
BOH
|
$4.18M |
| 2 |
Progressive
PGR
|
$1.31M |
| 3 |
Invesco QQQ Trust
QQQ
|
$724K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$621K |
| 5 |
iShares Latin America 40 ETF
ILF
|
$549K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 21.53% |
| 3 | Consumer Staples | 9.12% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $9.54M | 1.2% |
57,615
-125
| -0.2% | -$20.7K |
|
27
Northern Trust
NTRS
$24.3B
| $8.72M | 1.1% |
117,637
+2,273
| +2% | +$169K |
|
28
Walmart
WMT
$801B
| $8.6M | 1.08% |
164,226
| – | – |
|
29
Merck
MRK
$212B
| $8.29M | 1.04% |
71,874
| – | – |
|
30
Ecolab
ECL
$77.6B
| $8.17M | 1.03% |
43,743
+130
| +0.3% | +$24.3K |
|
31
McDonald's
MCD
$224B
| $8.15M | 1.03% |
27,302
-200
| -0.7% | -$59.7K |
|
32
Stryker
SYK
$150B
| $7.86M | 0.99% |
25,762
-250
| -1% | -$76.3K |
|
33
Vanguard S&P 500 ETF
VOO
$728B
| $7.25M | 0.91% |
17,802
-425
| -2% | -$173K |
|
|
EFT
34
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $7.16M | 0.9% |
613,338
+12,450
| +2% | +$145K |
|
|
EFR
35
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $7.13M | 0.9% |
607,210
-1,500
| -0.2% | -$17.6K |
|
|
36
Walt Disney
DIS
$212B
| $7.08M | 0.89% |
79,263
+4,907
| +7% | +$438K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.88M | 0.87% |
20,173
-5
| -0% | -$1.71K |
|
38
Edwards Lifesciences
EW
$47.5B
| $6.86M | 0.86% |
72,705
-600
| -0.8% | -$56.6K |
|
39
GE Aerospace
GE
$296B
| $6.62M | 0.83% |
75,461
+1,253
| +2% | +$110K |
|
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $6.24M | 0.78% |
67,870
+1,410
| +2% | +$130K |
|
41
Organon & Co
OGN
$2.7B
| $5.25M | 0.66% |
252,229
-21,755
| -8% | -$453K |
|
42
Wells Fargo
WFC
$253B
| $5.01M | 0.63% |
117,394
+485
| +0.4% | +$20.7K |
|
43
Danaher
DHR
$143B
| $4.9M | 0.62% |
23,036
| – | – |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $4.81M | 0.61% |
103,590
+4,200
| +4% | +$195K |
|
45
Chevron
CVX
$310B
| $4.71M | 0.59% |
29,929
-150
| -0.5% | -$23.6K |
|
46
Expeditors International
EXPD
$16.4B
| $4.59M | 0.58% |
37,875
| – | – |
|
47
Tapestry
TPR
$21.7B
| $3.91M | 0.49% |
91,259
+300
| +0.3% | +$12.8K |
|
48
Emerson Electric
EMR
$74.6B
| $3.79M | 0.48% |
41,971
| – | – |
|
|
49
Bank of Hawaii
BOH
$2.72B
| $3.77M | 0.47% |
91,325
-101,434
| -53% | -$4.18M |
|
50
Diageo
DEO
$61.3B
| $3.26M | 0.41% |
18,793
-150
| -0.8% | -$26K |
|