MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+9.65%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$914M
AUM Growth
+$64.2M
(+7.5%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
212
New
8
Increased
47
Reduced
68
Closed
2
Top Buys
| 1 |
Procore
PCOR
|
$3.25M |
| 2 |
NVIDIA
NVDA
|
$1.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.81M |
| 4 |
PayPal
PYPL
|
$1.18M |
| 5 |
DexCom
DXCM
|
$854K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$10.6M |
| 2 |
Lam Research
LRCX
|
$2.66M |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$2.44M |
| 4 |
Microsoft
MSFT
|
$734K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$558K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 17.38% |
| 3 | Financials | 9.03% |
| 4 | Consumer Staples | 8.39% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DexCom
DXCM
$31.6B
| $10.7M | 1.17% |
159,909
+12,735
| +9% | +$854K |
|
27
Stryker
SYK
$150B
| $10.1M | 1.11% |
28,015
+155
| +0.6% | +$56K |
|
28
Pfizer
PFE
$141B
| $9.8M | 1.07% |
338,555
-3,916
| -1% | -$113K |
|
29
Johnson & Johnson
JNJ
$430B
| $9.27M | 1.01% |
57,226
-398
| -0.7% | -$64.5K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.04M | 0.99% |
19,645
| – | – |
|
31
Vanguard S&P 500 ETF
VOO
$728B
| $9.02M | 0.99% |
17,102
| – | – |
|
32
Walt Disney
DIS
$212B
| $8.86M | 0.97% |
92,073
+2,020
| +2% | +$194K |
|
33
Merck
MRK
$212B
| $8.14M | 0.89% |
71,714
-252
| -0.4% | -$28.6K |
|
34
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $7.69M | 0.84% |
71,081
+480
| +0.7% | +$51.9K |
|
35
McDonald's
MCD
$224B
| $7.58M | 0.83% |
24,877
-10
| -0% | -$3.05K |
|
36
Wells Fargo
WFC
$253B
| $7.08M | 0.77% |
125,289
+121
| +0.1% | +$6.84K |
|
37
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.48M | 0.71% |
39,082
+1,072
| +3% | +$178K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $6.24M | 0.68% |
696,578
+201,505
| +41% | +$1.81M |
|
39
Danaher
DHR
$143B
| $6.2M | 0.68% |
22,302
-100
| -0.4% | -$27.8K |
|
|
SRCL
40
DELISTED
Stericycle Inc
SRCL
| $5.48M | 0.6% |
89,812
-9,150
| -9% | -$558K |
|
41
Eli Lilly
LLY
$652B
| $5.28M | 0.58% |
5,964
-13
| -0.2% | -$11.5K |
|
42
Bank of Hawaii
BOH
$2.72B
| $5.19M | 0.57% |
82,694
-273
| -0.3% | -$17.1K |
|
43
Chevron
CVX
$310B
| $4.91M | 0.54% |
33,357
+65
| +0.2% | +$9.57K |
|
|
44
NVIDIA
NVDA
$4.07T
| $4.7M | 0.51% |
38,675
+15,633
| +68% | +$1.9M |
|
45
Expeditors International
EXPD
$16.4B
| $4.69M | 0.51% |
35,675
| – | – |
|
46
Edwards Lifesciences
EW
$47.5B
| $4.59M | 0.5% |
69,485
-4,115
| -6% | -$272K |
|
47
Air Products & Chemicals
APD
$64.5B
| $4.57M | 0.5% |
15,350
-300
| -2% | -$89.3K |
|
48
Sherwin-Williams
SHW
$92.9B
| $4.28M | 0.47% |
11,204
+145
| +1% | +$55.3K |
|
49
Emerson Electric
EMR
$74.6B
| $4.18M | 0.46% |
38,198
| – | – |
|
50
Chubb
CB
$111B
| $3.88M | 0.42% |
13,446
+15
| +0.1% | +$4.33K |
|