MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+9.42%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$868M
AUM Growth
+$868M
(+6.7%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
212
New
15
Increased
52
Reduced
70
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$6.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.94M |
| 3 |
Main Street Capital
MAIN
|
$710K |
| 4 |
Oaktree Specialty Lending
OCSL
|
$708K |
| 5 |
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
|
$630K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$4.3M |
| 2 |
Microsoft
MSFT
|
$2.96M |
| 3 |
Apple
AAPL
|
$1.75M |
| 4 |
Organon & Co
OGN
|
$1.5M |
| 5 |
Vodafone
VOD
|
$1.21M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 19.95% |
| 3 | Financials | 8.41% |
| 4 | Consumer Staples | 8.13% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $10.4M | 1.2% | 44,994 +862 | +2% | +$199K |
|
27
Stryker
SYK
$150B
| $9.84M | 1.13% | 27,485 -392 | -1% | -$140K |
|
28
Pfizer
PFE
$141B
| $9.77M | 1.13% | 351,910 -3,584 | -1% | -$99.5K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $9.73M | 1.12% | 448,548 +27,678 | +7% | +$600K |
|
|
30
Walmart
WMT
$774B
| $9.61M | 1.11% | 159,682 +106,365 | +199% | +$6.4M |
|
31
Merck
MRK
$210B
| $9.46M | 1.09% | 71,666 -40 | -0.1% | -$5.28K |
|
32
Johnson & Johnson
JNJ
$427B
| $9.1M | 1.05% | 57,506 -75 | -0.1% | -$11.9K |
|
|
EFR
33
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $8.73M | 1.01% | 670,072 -77,681 | -10% | -$1.01M |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $8.32M | 0.96% | 17,302 -100 | -0.6% | -$48.1K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.26M | 0.95% | 19,645 | – | – |
|
36
Wells Fargo
WFC
$263B
| $7.17M | 0.83% | 123,689 +7,465 | +6% | +$433K |
|
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $7.15M | 0.82% | 70,461 +546 | +0.8% | +$55.4K |
|
38
McDonald's
MCD
$224B
| $7.01M | 0.81% | 24,877 | – | – |
|
39
Edwards Lifesciences
EW
$47.8B
| $7.01M | 0.81% | 73,340 -605 | -0.8% | -$57.8K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.72M | 0.66% | 37,880 +12,830 | +51% | +$1.94M |
|
41
Danaher
DHR
$147B
| $5.53M | 0.64% | 22,132 +950 | +4% | +$237K |
|
|
SRCL
42
DELISTED
Stericycle Inc
SRCL
| $5.33M | 0.61% | 101,062 +3,527 | +4% | +$186K |
|
43
Chevron
CVX
$324B
| $5.25M | 0.61% | 33,292 +475 | +1% | +$74.9K |
|
44
Bank of Hawaii
BOH
$2.71B
| $5.18M | 0.6% | 83,101 -850 | -1% | -$53K |
|
45
Eli Lilly
LLY
$657B
| $4.67M | 0.54% | 6,002 -150 | -2% | -$117K |
|
|
46
Air Products & Chemicals
APD
$65.5B
| $4.61M | 0.53% | 19,026 -17,748 | -48% | -$4.3M |
|
47
Expeditors International
EXPD
$16.4B
| $4.37M | 0.5% | 35,975 -1,400 | -4% | -$170K |
|
48
Emerson Electric
EMR
$74.3B
| $4.36M | 0.5% | 38,398 -23 | -0.1% | -$2.61K |
|
|
EFT
49
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $4.35M | 0.5% | 327,193 -62,105 | -16% | -$827K |
|
50
Sherwin-Williams
SHW
$91.2B
| $3.72M | 0.43% | 10,724 +200 | +2% | +$69.5K |
|