MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+8.98%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$379M
AUM Growth
+$379M
(+7.8%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
138
New
5
Increased
54
Reduced
27
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$3.41M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$2M |
| 3 |
Global Partners
GLP
|
$1.66M |
| 4 |
Plains GP Holdings
PAGP
|
$808K |
| 5 |
Wells Fargo
WFC
|
$608K |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$9.25M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$571K |
| 3 |
SPDR Gold Trust
GLD
|
$468K |
| 4 |
iShares S&P 100 ETF
OEF
|
$276K |
| 5 |
Tapestry
TPR
|
$236K |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 17.58% |
| 3 | Energy | 12.58% |
| 4 | Consumer Staples | 11.67% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $21.8M | 5.76% | 215,536 +800 | +0.4% | +$81K |
|
2
Procter & Gamble
PG
$368B
| $16M | 4.23% | 196,978 -860 | -0.4% | -$70K |
|
3
Automatic Data Processing
ADP
$123B
| $13.8M | 3.63% | 170,365 -368 | -0.2% | -$29.7K |
|
4
GE Aerospace
GE
$292B
| $12.7M | 3.34% | 451,430 -465 | -0.1% | -$13K |
|
5
Pfizer
PFE
$141B
| $12.1M | 3.21% | 396,519 -400 | -0.1% | -$12.3K |
|
6
AbbVie
ABBV
$372B
| $11.4M | 3.01% | 215,898 -395 | -0.2% | -$20.9K |
|
7
Iron Mountain
IRM
$27.3B
| $10M | 2.64% | 329,823 +598 | +0.2% | +$18.1K |
|
8
Abbott
ABT
$231B
| $9.92M | 2.62% | 258,919 +2,692 | +1% | +$103K |
|
9
Cisco
CSCO
$274B
| $9.77M | 2.58% | 435,550 +24,593 | +6% | +$552K |
|
10
PepsiCo
PEP
$204B
| $9.09M | 2.4% | 109,638 +175 | +0.2% | +$14.5K |
|
11
Schlumberger
SLB
$55B
| $9.09M | 2.4% | 100,924 -224 | -0.2% | -$20.2K |
|
|
LLTC
12
DELISTED
Linear Technology Corp
LLTC
| $8.62M | 2.28% | 189,219 +1,642 | +0.9% | +$74.8K |
|
13
Apple
AAPL
$3.45T
| $8.56M | 2.26% | 15,265 +45 | +0.3% | +$25.2K |
|
14
Microsoft
MSFT
$3.77T
| $8.45M | 2.23% | 225,734 +750 | +0.3% | +$28.1K |
|
|
HR
15
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.27M | 2.18% | 388,130 +93,822 | +32% | +$2M |
|
16
3M
MMM
$82.8B
| $8.22M | 2.17% | 58,599 +108 | +0.2% | +$15.1K |
|
17
Coca-Cola
KO
$297B
| $7.35M | 1.94% | 177,820 +5,209 | +3% | +$215K |
|
18
Northern Trust
NTRS
$25B
| $6.97M | 1.84% | 112,560 +600 | +0.5% | +$37.1K |
|
|
19
Fiserv
FI
$75.1B
| $6.87M | 1.81% | 116,398 +57,799 | +99% | +$3.41M |
|
20
Bank of Hawaii
BOH
$2.71B
| $6.68M | 1.76% | 112,862 +850 | +0.8% | +$50.3K |
|
21
Vodafone
VOD
$28.8B
| $6.65M | 1.76% | 169,173 +200 | +0.1% | +$7.86K |
|
22
Johnson & Johnson
JNJ
$427B
| $6.28M | 1.66% | 68,584 -260 | -0.4% | -$23.8K |
|
|
23
Wells Fargo
WFC
$263B
| $6.26M | 1.65% | 137,833 +13,398 | +11% | +$608K |
|
24
Medtronic
MDT
$119B
| $6.23M | 1.65% | 108,573 +1,355 | +1% | +$77.8K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $5.96M | 1.57% | 103,682 +680 | +0.7% | +$39.1K |
|