MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+4.31%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$351M
AUM Growth
+$351M
(+4.9%)
Cap. Flow
+$928K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
137
New
5
Increased
49
Reduced
42
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$668K |
| 2 |
SBNY
Signature Bank
SBNY
|
$636K |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$571K |
| 4 |
IBM
IBM
|
$289K |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$261K |
Top Sells
| 1 |
HP
HPQ
|
$632K |
| 2 |
O'Reilly Automotive
ORLY
|
$475K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$318K |
| 4 |
CVS Health
CVS
|
$304K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$298K |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Technology | 17.2% |
| 3 | Consumer Staples | 11.72% |
| 4 | Energy | 11.54% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $18.5M | 5.26% | 214,736 -1,174 | -0.5% | -$101K |
|
2
Procter & Gamble
PG
$368B
| $15M | 4.26% | 197,838 -3,709 | -2% | -$280K |
|
3
Automatic Data Processing
ADP
$123B
| $12.4M | 3.52% | 170,733 +3,466 | +2% | +$251K |
|
4
Pfizer
PFE
$141B
| $11.4M | 3.25% | 396,919 -5,276 | -1% | -$152K |
|
5
GE Aerospace
GE
$292B
| $10.8M | 3.07% | 451,895 +1,593 | +0.4% | +$38.1K |
|
6
AbbVie
ABBV
$372B
| $9.68M | 2.75% | 216,293 -2,826 | -1% | -$126K |
|
7
Cisco
CSCO
$274B
| $9.63M | 2.74% | 410,957 -700 | -0.2% | -$16.4K |
|
|
MOLXA
8
DELISTED
MOLEX INC CL-A
MOLXA
| $9.25M | 2.63% | 241,750 -300 | -0.1% | -$11.5K |
|
9
Schlumberger
SLB
$55B
| $8.94M | 2.54% | 101,148 -99 | -0.1% | -$8.75K |
|
10
Iron Mountain
IRM
$27.3B
| $8.9M | 2.53% | 329,225 +4,284 | +1% | +$116K |
|
11
PepsiCo
PEP
$204B
| $8.7M | 2.48% | 109,463 -791 | -0.7% | -$62.9K |
|
12
Abbott
ABT
$231B
| $8.5M | 2.42% | 256,227 +3,385 | +1% | +$112K |
|
13
Microsoft
MSFT
$3.77T
| $7.49M | 2.13% | 224,984 -6,100 | -3% | -$203K |
|
|
LLTC
14
DELISTED
Linear Technology Corp
LLTC
| $7.44M | 2.12% | 187,577 +542 | +0.3% | +$21.5K |
|
15
Apple
AAPL
$3.45T
| $7.26M | 2.07% | 15,220 +60 | +0.4% | +$28.6K |
|
16
3M
MMM
$82.8B
| $6.98M | 1.99% | 58,491 +163 | +0.3% | +$19.5K |
|
|
HR
17
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.8M | 1.94% | 294,308 +11,275 | +4% | +$261K |
|
18
Coca-Cola
KO
$297B
| $6.54M | 1.86% | 172,611 -865 | -0.5% | -$32.8K |
|
19
Bank of Hawaii
BOH
$2.71B
| $6.1M | 1.74% | 112,012 +504 | +0.5% | +$27.4K |
|
20
Northern Trust
NTRS
$25B
| $6.09M | 1.73% | 111,960 +300 | +0.3% | +$16.3K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.97M | 1.7% | 68,844 +502 | +0.7% | +$43.5K |
|
22
Vodafone
VOD
$28.8B
| $5.94M | 1.69% | 168,973 -1,697 | -1% | -$59.7K |
|
23
Fiserv
FI
$75.1B
| $5.92M | 1.69% | 58,599 -2,633 | -4% | -$266K |
|
24
Medtronic
MDT
$119B
| $5.71M | 1.63% | 107,218 +190 | +0.2% | +$10.1K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $5.54M | 1.58% | 103,002 +772 | +0.8% | +$41.5K |
|