MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+0.03%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$414M
AUM Growth
+$414M
(-2.1%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
145
New
2
Increased
37
Reduced
54
Closed
4
Top Buys
| 1 |
Tapestry
TPR
|
$1.88M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$338K |
| 3 |
Diageo
DEO
|
$271K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$252K |
| 5 |
Progressive
PGR
|
$245K |
Top Sells
| 1 |
Vodafone
VOD
|
$4.02M |
| 2 |
Transocean
RIG
|
$1.81M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$767K |
| 4 |
AbbVie
ABBV
|
$415K |
| 5 |
NextEra Energy, Inc.
NEE
|
$214K |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 17.78% |
| 3 | Consumer Staples | 11.24% |
| 4 | Energy | 11.14% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $20.1M | 4.85% | 213,335 -1,299 | -0.6% | -$122K |
|
2
Procter & Gamble
PG
$368B
| $16.5M | 4% | 197,583 -837 | -0.4% | -$70.1K |
|
3
Automatic Data Processing
ADP
$123B
| $14.4M | 3.49% | 173,806 -900 | -0.5% | -$74.8K |
|
|
4
AbbVie
ABBV
$372B
| $12.5M | 3.03% | 217,103 -7,185 | -3% | -$415K |
|
5
Iron Mountain
IRM
$27.3B
| $12M | 2.89% | 366,119 -1,638 | -0.4% | -$53.5K |
|
6
GE Aerospace
GE
$292B
| $11.7M | 2.82% | 456,018 -2,813 | -0.6% | -$72.1K |
|
7
Pfizer
PFE
$141B
| $11.7M | 2.82% | 394,548 +188 | +0% | +$5.56K |
|
8
Cisco
CSCO
$274B
| $11.4M | 2.76% | 453,476 -300 | -0.1% | -$7.55K |
|
9
Abbott
ABT
$231B
| $11.4M | 2.75% | 273,520 -97 | -0% | -$4.03K |
|
10
Apple
AAPL
$3.45T
| $11M | 2.65% | 108,721 -255 | -0.2% | -$25.7K |
|
11
Microsoft
MSFT
$3.77T
| $10.7M | 2.58% | 230,434 -850 | -0.4% | -$39.4K |
|
12
Schlumberger
SLB
$55B
| $10.6M | 2.57% | 104,322 -723 | -0.7% | -$73.5K |
|
13
PepsiCo
PEP
$204B
| $10.3M | 2.48% | 110,193 -100 | -0.1% | -$9.31K |
|
|
HR
14
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.45M | 2.28% | 398,840 +603 | +0.2% | +$14.3K |
|
|
LLTC
15
DELISTED
Linear Technology Corp
LLTC
| $8.58M | 2.07% | 193,294 +2,175 | +1% | +$96.5K |
|
16
3M
MMM
$82.8B
| $8.27M | 2% | 58,334 -340 | -0.6% | -$48.2K |
|
17
Coca-Cola
KO
$297B
| $7.97M | 1.93% | 186,729 -2,596 | -1% | -$111K |
|
18
Northern Trust
NTRS
$25B
| $7.68M | 1.86% | 112,840 -600 | -0.5% | -$40.8K |
|
19
Fiserv
FI
$75.1B
| $7.45M | 1.8% | 115,312 -1,000 | -0.9% | -$64.6K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.39M | 1.79% | 177,271 +2,238 | +1% | +$93.3K |
|
21
Johnson & Johnson
JNJ
$427B
| $7.33M | 1.77% | 68,807 -917 | -1% | -$97.7K |
|
22
Wells Fargo
WFC
$263B
| $7.19M | 1.74% | 138,694 -1,756 | -1% | -$91.1K |
|
23
Bank of Hawaii
BOH
$2.71B
| $7.15M | 1.73% | 125,923 +3,204 | +3% | +$182K |
|
|
24
Vodafone
VOD
$28.8B
| $7M | 1.69% | 212,683 -122,094 | -36% | -$4.02M |
|
25
Medtronic
MDT
$119B
| $6.75M | 1.63% | 108,878 -1,198 | -1% | -$74.2K |
|