MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+7.02%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$918M
AUM Growth
+$918M
(+3.4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
208
New
2
Increased
17
Reduced
79
Closed
5
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$24.5M |
| 2 |
Healthcare Realty
HR
|
$914K |
| 3 |
Danaher
DHR
|
$531K |
| 4 |
Pfizer
PFE
|
$374K |
| 5 |
EOG Resources
EOG
|
$227K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.23M |
| 2 |
Apple
AAPL
|
$1.19M |
| 3 |
DexCom
DXCM
|
$554K |
| 4 |
Iron Mountain
IRM
|
$494K |
| 5 |
Automatic Data Processing
ADP
|
$477K |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 9.84% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $11.6M | 1.27% | 93,938 -1,789 | -2% | -$222K |
|
27
PepsiCo
PEP
$204B
| $11.5M | 1.26% | 87,298 +1,290 | +1% | +$170K |
|
28
Stryker
SYK
$150B
| $11.1M | 1.21% | 28,136 +336 | +1% | +$133K |
|
29
Wells Fargo
WFC
$263B
| $10.4M | 1.13% | 129,604 -100 | -0.1% | -$8.01K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $9.57M | 1.04% | 16,846 | – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.32M | 1.02% | 19,195 -25 | -0.1% | -$12.1K |
|
|
32
Pfizer
PFE
$141B
| $8.89M | 0.97% | 366,921 +15,447 | +4% | +$374K |
|
33
Johnson & Johnson
JNJ
$427B
| $8.44M | 0.92% | 55,240 -245 | -0.4% | -$37.4K |
|
34
GE Vernova
GEV
$167B
| $7.95M | 0.87% | 15,023 +15 | +0.1% | +$7.94K |
|
35
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $7.6M | 0.83% | 75,112 -495 | -0.7% | -$50.1K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $7.2M | 0.78% | 627,121 -12,817 | -2% | -$147K |
|
37
McDonald's
MCD
$224B
| $7.17M | 0.78% | 24,552 -145 | -0.6% | -$42.4K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.08M | 0.77% | 40,168 -1,489 | -4% | -$262K |
|
39
Procore
PCOR
$10.4B
| $6.25M | 0.68% | 91,399 +941 | +1% | +$64.4K |
|
40
Bank of Hawaii
BOH
$2.71B
| $6.22M | 0.68% | 92,120 +657 | +0.7% | +$44.4K |
|
41
NVIDIA
NVDA
$4.24T
| $5.65M | 0.62% | 35,748 -2,709 | -7% | -$428K |
|
42
Merck
MRK
$210B
| $5.44M | 0.59% | 68,663 -1,131 | -2% | -$89.5K |
|
43
Tapestry
TPR
$21.2B
| $5.31M | 0.58% | 60,475 | – | – |
|
44
Emerson Electric
EMR
$74.3B
| $5.06M | 0.55% | 37,973 -75 | -0.2% | -$10K |
|
|
45
Danaher
DHR
$147B
| $4.76M | 0.52% | 24,084 +2,687 | +13% | +$531K |
|
46
Chevron
CVX
$324B
| $4.73M | 0.52% | 33,057 | – | – |
|
47
Edwards Lifesciences
EW
$47.8B
| $4.67M | 0.51% | 59,741 -3,033 | -5% | -$237K |
|
48
SPDR Gold MiniShares Trust
GLDM
$17B
| $4.35M | 0.47% | 66,375 | – | – |
|
49
Sherwin-Williams
SHW
$91.2B
| $4.07M | 0.44% | 11,849 -75 | -0.6% | -$25.8K |
|
50
Expeditors International
EXPD
$16.4B
| $3.97M | 0.43% | 34,732 -500 | -1% | -$57.1K |
|