MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+4.79%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$422M
AUM Growth
+$422M
(+9.4%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
147
New
9
Increased
72
Reduced
23
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$8.7M |
| 2 |
Vodafone
VOD
|
$8.11M |
| 3 |
PETM
PETSMART INC
PETM
|
$2.02M |
| 4 |
Walt Disney
DIS
|
$1.41M |
| 5 |
Iron Mountain
IRM
|
$1.18M |
Top Sells
| 1 |
Verizon
VZ
|
$1.97M |
| 2 |
Intel
INTC
|
$979K |
| 3 |
BP
BP
|
$361K |
| 4 |
Global Partners
GLP
|
$337K |
| 5 |
Mondelez International
MDLZ
|
$274K |
Sector Composition
| 1 | Healthcare | 17.75% |
| 2 | Technology | 17.14% |
| 3 | Energy | 12.61% |
| 4 | Consumer Staples | 10.63% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $21.6M | 5.12% | 214,634 +397 | +0.2% | +$40K |
|
2
Procter & Gamble
PG
$368B
| $15.6M | 3.69% | 198,420 +1,500 | +0.8% | +$118K |
|
3
Automatic Data Processing
ADP
$123B
| $13.9M | 3.28% | 174,706 +1,940 | +1% | +$154K |
|
|
4
Iron Mountain
IRM
$27.3B
| $13M | 3.09% | 367,757 +33,307 | +10% | +$1.18M |
|
5
AbbVie
ABBV
$372B
| $12.7M | 3% | 224,288 +3,351 | +2% | +$189K |
|
6
Schlumberger
SLB
$55B
| $12.4M | 2.93% | 105,045 +3,176 | +3% | +$375K |
|
7
GE Aerospace
GE
$292B
| $12.1M | 2.85% | 458,831 +7,559 | +2% | +$199K |
|
8
Pfizer
PFE
$141B
| $11.7M | 2.77% | 394,360 -821 | -0.2% | -$24.4K |
|
9
Cisco
CSCO
$274B
| $11.3M | 2.67% | 453,776 +6,450 | +1% | +$160K |
|
10
Abbott
ABT
$231B
| $11.2M | 2.65% | 273,617 +13,502 | +5% | +$552K |
|
|
11
Vodafone
VOD
$28.8B
| $11.2M | 2.65% | 334,777 +242,743 | +264% | +$8.11M |
|
|
12
Apple
AAPL
$3.45T
| $10.1M | 2.4% | 108,976 +93,643 | +611% | +$8.7M |
|
|
HR
13
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.1M | 2.4% | 398,237 +9,951 | +3% | +$253K |
|
14
PepsiCo
PEP
$204B
| $9.85M | 2.33% | 110,293 -345 | -0.3% | -$30.8K |
|
15
Microsoft
MSFT
$3.77T
| $9.65M | 2.28% | 231,284 +5,550 | +2% | +$231K |
|
|
LLTC
16
DELISTED
Linear Technology Corp
LLTC
| $9M | 2.13% | 191,119 +2,600 | +1% | +$122K |
|
17
3M
MMM
$82.8B
| $8.4M | 1.99% | 58,674 -107 | -0.2% | -$15.3K |
|
18
Coca-Cola
KO
$297B
| $8.02M | 1.9% | 189,325 +1,355 | +0.7% | +$57.4K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $7.8M | 1.85% | 105,219 -299 | -0.3% | -$22.2K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.55M | 1.79% | 175,033 +4,775 | +3% | +$206K |
|
21
Wells Fargo
WFC
$263B
| $7.38M | 1.75% | 140,450 +1,703 | +1% | +$89.5K |
|
22
Johnson & Johnson
JNJ
$427B
| $7.3M | 1.73% | 69,724 -1,040 | -1% | -$109K |
|
23
Northern Trust
NTRS
$25B
| $7.28M | 1.72% | 113,440 +50 | +0% | +$3.21K |
|
24
Bank of Hawaii
BOH
$2.71B
| $7.2M | 1.71% | 122,719 +6,104 | +5% | +$358K |
|
25
Medtronic
MDT
$119B
| $7.02M | 1.66% | 110,076 -299 | -0.3% | -$19.1K |
|