MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+9.81%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$813M
AUM Growth
+$50.8M
(+6.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
201
New
13
Increased
44
Reduced
65
Closed
4
Top Buys
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$1.67M |
| 2 |
Veralto
VLTO
|
$565K |
| 3 |
Stryker
SYK
|
$484K |
| 4 |
Chevron
CVX
|
$308K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$295K |
Top Sells
| 1 |
Healthcare Realty
HR
|
$5.7M |
| 2 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$2.87M |
| 3 |
Procter & Gamble
PG
|
$2M |
| 4 |
AbbVie
ABBV
|
$1.11M |
| 5 |
Apple
AAPL
|
$952K |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Healthcare | 19.96% |
| 3 | Consumer Staples | 8.1% |
| 4 | Financials | 7.69% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.2B
| $9.69M | 1.19% |
157,839
+1,070
| +0.7% | +$65.7K |
|
|
EFR
27
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $9.47M | 1.16% |
747,753
+131,943
| +21% | +$1.67M |
|
28
Johnson & Johnson
JNJ
$430B
| $9.03M | 1.11% |
57,581
-523
| -0.9% | -$82K |
|
29
Ecolab
ECL
$77.6B
| $8.75M | 1.08% |
44,132
+439
| +1% | +$87.1K |
|
30
Walmart
WMT
$801B
| $8.41M | 1.03% |
159,951
-2,700
| -2% | -$142K |
|
|
31
Stryker
SYK
$150B
| $8.35M | 1.03% |
27,877
+1,615
| +6% | +$484K |
|
32
Merck
MRK
$212B
| $7.82M | 0.96% |
71,706
+426
| +0.6% | +$46.4K |
|
33
GE Aerospace
GE
$296B
| $7.77M | 0.96% |
76,328
+376
| +0.5% | +$38.3K |
|
34
Walt Disney
DIS
$212B
| $7.62M | 0.94% |
84,395
+890
| +1% | +$80.4K |
|
35
Vanguard S&P 500 ETF
VOO
$728B
| $7.6M | 0.94% |
17,402
| – | – |
|
36
McDonald's
MCD
$224B
| $7.38M | 0.91% |
24,877
-2,225
| -8% | -$660K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.01M | 0.86% |
19,645
-70
| -0.4% | -$25K |
|
38
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $6.93M | 0.85% |
69,915
+2,100
| +3% | +$208K |
|
39
Bank of Hawaii
BOH
$2.72B
| $6.08M | 0.75% |
83,951
-3,308
| -4% | -$240K |
|
40
Wells Fargo
WFC
$253B
| $5.72M | 0.7% |
116,224
+300
| +0.3% | +$14.8K |
|
41
Edwards Lifesciences
EW
$47.5B
| $5.64M | 0.69% |
73,945
+75
| +0.1% | +$5.72K |
|
42
Danaher
DHR
$143B
| $4.9M | 0.6% |
21,182
-2,238
| -10% | -$518K |
|
|
43
Chevron
CVX
$310B
| $4.89M | 0.6% |
32,817
+2,065
| +7% | +$308K |
|
|
EFT
44
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $4.89M | 0.6% |
389,298
-229,040
| -37% | -$2.87M |
|
|
SRCL
45
DELISTED
Stericycle Inc
SRCL
| $4.83M | 0.59% |
97,535
-3,055
| -3% | -$151K |
|
46
Expeditors International
EXPD
$16.4B
| $4.75M | 0.59% |
37,375
-500
| -1% | -$63.6K |
|
47
Emerson Electric
EMR
$74.6B
| $3.74M | 0.46% |
38,421
-3,100
| -7% | -$302K |
|
48
Eli Lilly
LLY
$652B
| $3.59M | 0.44% |
6,152
-300
| -5% | -$175K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.5M | 0.43% |
25,050
+2,110
| +9% | +$295K |
|
50
Sherwin-Williams
SHW
$92.9B
| $3.28M | 0.4% |
10,524
-75
| -0.7% | -$23.4K |
|