MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+1.54%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$386M
AUM Growth
+$7.29M
(+1.9%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
140
New
5
Increased
41
Reduced
36
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
+$2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.15M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$661K |
| 4 |
Qualcomm
QCOM
|
+$465K |
| 5 |
Coca-Cola
KO
|
+$392K |
Top Sells
| 1 |
Vodafone
VOD
|
+$2.72M |
| 2 |
Amgen
AMGN
|
+$285K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$263K |
| 4 |
SPDR Gold Trust
GLD
|
+$195K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$166K |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Technology | 17.75% |
| 3 | Energy | 12.45% |
| 4 | Consumer Staples | 11.35% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$478B
| $20.9M | 5.42% |
214,237
-1,299
| -0.6% | -$127K |
|
2
Procter & Gamble
PG
$370B
| $15.9M | 4.11% |
196,920
-58
| -0% | -$4.68K |
|
3
Automatic Data Processing
ADP
$119B
| $13.3M | 3.46% |
196,780
+2,734
| +1% | +$185K |
|
4
Pfizer
PFE
$136B
| $12.7M | 3.29% |
416,521
-1,410
| -0.3% | -$43K |
|
5
GE Aerospace
GE
$299B
| $11.7M | 3.03% |
94,163
-33
| -0% | -$4.09K |
|
6
AbbVie
ABBV
$386B
| $11.4M | 2.94% |
220,937
+5,039
| +2% | +$259K |
|
7
Cisco
CSCO
$263B
| $10M | 2.6% |
447,326
+11,776
| +3% | +$264K |
|
8
Abbott
ABT
$233B
| $10M | 2.59% |
260,115
+1,196
| +0.5% | +$46.1K |
|
9
Schlumberger
SLB
$53.1B
| $9.93M | 2.57% |
101,869
+945
| +0.9% | +$92.1K |
|
|
HR
10
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.38M | 2.43% |
388,286
+156
| +0% | +$3.77K |
|
11
Microsoft
MSFT
$3.79T
| $9.25M | 2.4% |
225,734
| – | – |
|
12
PepsiCo
PEP
$197B
| $9.24M | 2.39% |
110,638
+1,000
| +0.9% | +$83.5K |
|
13
Iron Mountain
IRM
$28.6B
| $9.22M | 2.39% |
361,875
+5,007
| +1% | +$128K |
|
|
LLTC
14
DELISTED
Linear Technology Corp
LLTC
| $9.18M | 2.38% |
188,519
-700
| -0.4% | -$34.1K |
|
15
Apple
AAPL
$3.47T
| $8.23M | 2.13% |
429,324
+1,904
| +0.4% | +$36.5K |
|
16
3M
MMM
$84.1B
| $7.97M | 2.07% |
70,302
+218
| +0.3% | +$24.7K |
|
17
Northern Trust
NTRS
$24.7B
| $7.43M | 1.93% |
113,390
+830
| +0.7% | +$54.4K |
|
|
18
Coca-Cola
KO
$288B
| $7.27M | 1.88% |
187,970
+10,150
| +6% | +$392K |
|
19
Bank of Hawaii
BOH
$2.7B
| $7.07M | 1.83% |
116,615
+3,753
| +3% | +$227K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $6.97M | 1.8% |
105,518
+1,836
| +2% | +$121K |
|
21
Johnson & Johnson
JNJ
$429B
| $6.95M | 1.8% |
70,764
+2,180
| +3% | +$214K |
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $6.91M | 1.79% |
170,258
+28,420
| +20% | +$1.15M |
|
23
Wells Fargo
WFC
$261B
| $6.9M | 1.79% |
138,747
+914
| +0.7% | +$45.5K |
|
24
Medtronic
MDT
$121B
| $6.79M | 1.76% |
110,375
+1,802
| +2% | +$111K |
|
25
Fiserv
FI
$73B
| $6.54M | 1.69% |
230,624
-2,172
| -0.9% | -$61.6K |
|