MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+6.39%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$439M
AUM Growth
+$439M
(+6.1%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
151
New
10
Increased
38
Reduced
46
Closed
4
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.88M |
| 2 |
EOG Resources
EOG
|
$1.71M |
| 3 |
Idexx Laboratories
IDXX
|
$1.5M |
| 4 |
Iron Mountain
IRM
|
$868K |
| 5 |
Fiserv
FI
|
$404K |
Top Sells
| 1 |
APA Corp
APA
|
$629K |
| 2 |
Transocean
RIG
|
$629K |
| 3 |
IBM
IBM
|
$397K |
| 4 |
Fastenal
FAST
|
$342K |
| 5 |
Tapestry
TPR
|
$307K |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Technology | 17.82% |
| 3 | Consumer Staples | 11.25% |
| 4 | Industrials | 9.78% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $20.1M | 4.58% | 217,581 +4,246 | +2% | +$393K |
|
2
Procter & Gamble
PG
$368B
| $17.9M | 4.08% | 196,615 -968 | -0.5% | -$88.2K |
|
|
3
Iron Mountain
IRM
$27.3B
| $15M | 3.42% | 388,565 +22,446 | +6% | +$868K |
|
4
Automatic Data Processing
ADP
$123B
| $14.4M | 3.28% | 172,631 -1,175 | -0.7% | -$98K |
|
5
AbbVie
ABBV
$372B
| $14.3M | 3.27% | 219,135 +2,032 | +0.9% | +$133K |
|
6
Cisco
CSCO
$274B
| $12.6M | 2.88% | 454,476 +1,000 | +0.2% | +$27.8K |
|
7
Abbott
ABT
$231B
| $12.3M | 2.8% | 272,898 -622 | -0.2% | -$28K |
|
8
Pfizer
PFE
$141B
| $12.3M | 2.79% | 393,623 -925 | -0.2% | -$28.8K |
|
9
Apple
AAPL
$3.45T
| $11.7M | 2.67% | 106,283 -2,438 | -2% | -$269K |
|
10
GE Aerospace
GE
$292B
| $11.5M | 2.62% | 455,146 -872 | -0.2% | -$22K |
|
|
HR
11
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11M | 2.51% | 403,542 +4,702 | +1% | +$128K |
|
12
Microsoft
MSFT
$3.77T
| $10.6M | 2.41% | 227,384 -3,050 | -1% | -$142K |
|
13
PepsiCo
PEP
$204B
| $10.5M | 2.39% | 110,873 +680 | +0.6% | +$64.3K |
|
14
3M
MMM
$82.8B
| $9.65M | 2.2% | 58,713 +379 | +0.6% | +$62.3K |
|
15
Schlumberger
SLB
$55B
| $9.23M | 2.1% | 108,018 +3,696 | +4% | +$316K |
|
|
LLTC
16
DELISTED
Linear Technology Corp
LLTC
| $9.01M | 2.05% | 197,585 +4,291 | +2% | +$196K |
|
|
17
Fiserv
FI
$75.1B
| $8.59M | 1.96% | 121,002 +5,690 | +5% | +$404K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $8.34M | 1.9% | 109,442 -1,483 | -1% | -$113K |
|
19
Coca-Cola
KO
$297B
| $8.06M | 1.84% | 190,884 +4,155 | +2% | +$175K |
|
20
Medtronic
MDT
$119B
| $7.83M | 1.78% | 108,440 -438 | -0.4% | -$31.6K |
|
21
Northern Trust
NTRS
$25B
| $7.59M | 1.73% | 112,540 -300 | -0.3% | -$20.2K |
|
22
Wells Fargo
WFC
$263B
| $7.54M | 1.72% | 137,597 -1,097 | -0.8% | -$60.1K |
|
23
Bank of Hawaii
BOH
$2.71B
| $7.42M | 1.69% | 125,136 -787 | -0.6% | -$46.7K |
|
|
PETM
24
DELISTED
PETSMART INC
PETM
| $7.29M | 1.66% | 89,699 +550 | +0.6% | +$44.7K |
|
25
Johnson & Johnson
JNJ
$427B
| $7.27M | 1.66% | 69,502 +695 | +1% | +$72.7K |
|