MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+0.7%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$335M
AUM Growth
–
Cap. Flow
+$335M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$19.5M |
| 2 |
Procter & Gamble
PG
|
$15.5M |
| 3 |
Automatic Data Processing
ADP
|
$11.5M |
| 4 |
Pfizer
PFE
|
$11.3M |
| 5 |
GE Aerospace
GE
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Technology | 17.41% |
| 3 | Consumer Staples | 12.69% |
| 4 | Energy | 11.64% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $19.5M | 5.83% | +215,910 | New | +$19.5M |
|
|
2
Procter & Gamble
PG
$368B
| $15.5M | 4.64% | +201,547 | New | +$15.5M |
|
|
3
Automatic Data Processing
ADP
$123B
| $11.5M | 3.44% | +167,267 | New | +$11.5M |
|
|
4
Pfizer
PFE
$141B
| $11.3M | 3.37% | +402,195 | New | +$11.3M |
|
|
5
GE Aerospace
GE
$292B
| $10.4M | 3.12% | +450,302 | New | +$10.4M |
|
6
Cisco
CSCO
$274B
| $10M | 2.99% | +411,657 | New | +$10M |
|
7
AbbVie
ABBV
$372B
| $9.06M | 2.71% | +219,119 | New | +$9.06M |
|
8
PepsiCo
PEP
$204B
| $9.02M | 2.69% | +110,254 | New | +$9.02M |
|
9
Abbott
ABT
$231B
| $8.82M | 2.63% | +252,842 | New | +$8.82M |
|
10
Iron Mountain
IRM
$27.3B
| $8.65M | 2.58% | +324,941 | New | +$8.65M |
|
11
Microsoft
MSFT
$3.77T
| $7.98M | 2.38% | +231,084 | New | +$7.98M |
|
12
Schlumberger
SLB
$55B
| $7.26M | 2.17% | +101,247 | New | +$7.26M |
|
|
HR
13
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.22M | 2.16% | +283,033 | New | +$7.22M |
|
14
Coca-Cola
KO
$297B
| $6.96M | 2.08% | +173,476 | New | +$6.96M |
|
|
LLTC
15
DELISTED
Linear Technology Corp
LLTC
| $6.89M | 2.06% | +187,035 | New | +$6.89M |
|
16
Northern Trust
NTRS
$25B
| $6.47M | 1.93% | +111,660 | New | +$6.47M |
|
17
3M
MMM
$82.8B
| $6.38M | 1.91% | +58,328 | New | +$6.38M |
|
|
MOLXA
18
DELISTED
MOLEX INC CL-A
MOLXA
| $6.02M | 1.8% | +242,050 | New | +$6.02M |
|
19
Apple
AAPL
$3.45T
| $6.01M | 1.8% | +15,160 | New | +$6.01M |
|
20
Johnson & Johnson
JNJ
$427B
| $5.87M | 1.75% | +68,342 | New | +$5.87M |
|
21
Bank of Hawaii
BOH
$2.71B
| $5.61M | 1.68% | +111,508 | New | +$5.61M |
|
22
Medtronic
MDT
$119B
| $5.51M | 1.65% | +107,028 | New | +$5.51M |
|
23
Fiserv
FI
$75.1B
| $5.35M | 1.6% | +61,232 | New | +$5.35M |
|
24
Wells Fargo
WFC
$263B
| $5.14M | 1.54% | +124,535 | New | +$5.14M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.94M | 1.48% | +127,282 | New | +$4.94M |
|