MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
-4%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$762M
AUM Growth
-$32.8M
(-4.1%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
196
New
9
Increased
55
Reduced
64
Closed
8
Top Buys
| 1 |
Healthcare Realty
HR
|
$10.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$822K |
| 3 |
Nike
NKE
|
$464K |
| 4 |
PayPal
PYPL
|
$378K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$377K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.33M |
| 2 |
Organon & Co
OGN
|
$1,000K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$508K |
| 4 |
Apple
AAPL
|
$469K |
| 5 |
Morgan Stanley
MS
|
$459K |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 19.64% |
| 3 | Consumer Staples | 8.96% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $9.05M | 1.19% |
58,104
+489
| +0.8% | +$76.2K |
|
27
Walmart
WMT
$801B
| $8.67M | 1.14% |
162,651
-1,575
| -1% | -$84K |
|
28
Northern Trust
NTRS
$24.3B
| $8.27M | 1.09% |
118,982
+1,345
| +1% | +$93.5K |
|
|
EFT
29
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $7.61M | 1% |
618,338
+5,000
| +0.8% | +$61.6K |
|
|
EFR
30
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $7.46M | 0.98% |
615,810
+8,600
| +1% | +$104K |
|
31
Ecolab
ECL
$77.6B
| $7.4M | 0.97% |
43,693
-50
| -0.1% | -$8.47K |
|
32
Merck
MRK
$212B
| $7.34M | 0.96% |
71,280
-594
| -0.8% | -$61.2K |
|
33
Stryker
SYK
$150B
| $7.18M | 0.94% |
26,262
+500
| +2% | +$137K |
|
34
McDonald's
MCD
$224B
| $7.14M | 0.94% |
27,102
-200
| -0.7% | -$52.7K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.91M | 0.91% |
19,715
-458
| -2% | -$160K |
|
36
Vanguard S&P 500 ETF
VOO
$728B
| $6.83M | 0.9% |
17,402
-400
| -2% | -$157K |
|
37
Walt Disney
DIS
$212B
| $6.77M | 0.89% |
83,505
+4,242
| +5% | +$344K |
|
38
GE Aerospace
GE
$296B
| $6.7M | 0.88% |
75,952
+491
| +0.7% | +$43.3K |
|
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $5.93M | 0.78% |
67,815
-55
| -0.1% | -$4.81K |
|
40
Chevron
CVX
$310B
| $5.19M | 0.68% |
30,752
+823
| +3% | +$139K |
|
41
Danaher
DHR
$143B
| $5.15M | 0.68% |
23,420
+384
| +2% | +$84.5K |
|
42
Edwards Lifesciences
EW
$47.5B
| $5.12M | 0.67% |
73,870
+1,165
| +2% | +$80.7K |
|
43
Wells Fargo
WFC
$253B
| $4.74M | 0.62% |
115,924
-1,470
| -1% | -$60.1K |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $4.5M | 0.59% |
100,590
-3,000
| -3% | -$134K |
|
45
Expeditors International
EXPD
$16.4B
| $4.34M | 0.57% |
37,875
| – | – |
|
46
Bank of Hawaii
BOH
$2.72B
| $4.34M | 0.57% |
87,259
-4,066
| -4% | -$202K |
|
47
Emerson Electric
EMR
$74.6B
| $4.01M | 0.53% |
41,521
-450
| -1% | -$43.5K |
|
48
Eli Lilly
LLY
$652B
| $3.47M | 0.45% |
6,452
-338
| -5% | -$182K |
|
|
49
Organon & Co
OGN
$2.7B
| $3.38M | 0.44% |
194,649
-57,580
| -23% | -$1,000K |
|
50
Shell
SHEL
$208B
| $3.06M | 0.4% |
47,550
-320
| -0.7% | -$20.6K |
|