MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+0.75%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$399M
AUM Growth
+$399M
(-9%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
150
New
3
Increased
12
Reduced
79
Closed
20
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$526K |
| 2 |
Starbucks
SBUX
|
$417K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$387K |
| 4 |
CELG
Celgene Corp
CELG
|
$254K |
| 5 |
LKQ Corp
LKQ
|
$238K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$7.29M |
| 2 |
Apple
AAPL
|
$1.43M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.32M |
| 4 |
Johnson & Johnson
JNJ
|
$1.29M |
| 5 |
Iron Mountain
IRM
|
$976K |
Sector Composition
| 1 | Healthcare | 19.7% |
| 2 | Technology | 18.67% |
| 3 | Consumer Staples | 11.21% |
| 4 | Industrials | 10.05% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $17.8M | 4.46% | 209,626 -7,955 | -4% | -$676K |
|
2
Procter & Gamble
PG
$368B
| $15.9M | 3.99% | 194,197 -2,418 | -1% | -$198K |
|
3
Automatic Data Processing
ADP
$123B
| $14.1M | 3.53% | 164,446 -8,185 | -5% | -$701K |
|
|
4
Iron Mountain
IRM
$27.3B
| $13.2M | 3.31% | 361,815 -26,750 | -7% | -$976K |
|
5
Pfizer
PFE
$141B
| $13.2M | 3.31% | 379,245 -14,378 | -4% | -$500K |
|
6
AbbVie
ABBV
$372B
| $12.1M | 3.02% | 205,896 -13,239 | -6% | -$775K |
|
7
Abbott
ABT
$231B
| $11.9M | 2.97% | 256,060 -16,838 | -6% | -$780K |
|
8
Cisco
CSCO
$274B
| $11.8M | 2.97% | 430,146 -24,330 | -5% | -$670K |
|
|
9
Apple
AAPL
$3.45T
| $11.8M | 2.95% | 94,779 -11,504 | -11% | -$1.43M |
|
10
GE Aerospace
GE
$292B
| $10.7M | 2.68% | 430,584 -24,562 | -5% | -$609K |
|
|
HR
11
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.6M | 2.66% | 382,864 -20,678 | -5% | -$574K |
|
12
PepsiCo
PEP
$204B
| $10.2M | 2.55% | 106,483 -4,390 | -4% | -$420K |
|
13
3M
MMM
$82.8B
| $9.24M | 2.31% | 56,002 -2,711 | -5% | -$447K |
|
|
LLTC
14
DELISTED
Linear Technology Corp
LLTC
| $9.24M | 2.31% | 197,360 -225 | -0.1% | -$10.5K |
|
15
Fiserv
FI
$75.1B
| $9.05M | 2.27% | 113,912 -7,090 | -6% | -$563K |
|
16
Microsoft
MSFT
$3.77T
| $9M | 2.26% | 221,434 -5,950 | -3% | -$242K |
|
17
Medtronic
MDT
$119B
| $8.56M | 2.14% | 109,736 +1,296 | +1% | +$101K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $8.44M | 2.11% | 99,658 -9,784 | -9% | -$829K |
|
19
Schlumberger
SLB
$55B
| $8.39M | 2.1% | 100,566 -7,452 | -7% | -$622K |
|
20
Northern Trust
NTRS
$25B
| $7.83M | 1.96% | 112,390 -150 | -0.1% | -$10.4K |
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.79M | 1.95% | 190,704 +12,873 | +7% | +$526K |
|
22
Coca-Cola
KO
$297B
| $7.16M | 1.79% | 176,632 -14,252 | -7% | -$578K |
|
23
Wells Fargo
WFC
$263B
| $6.95M | 1.74% | 127,840 -9,757 | -7% | -$531K |
|
24
Bank of Hawaii
BOH
$2.71B
| $6.91M | 1.73% | 112,875 -12,261 | -10% | -$750K |
|
25
Air Products & Chemicals
APD
$65.5B
| $6.75M | 1.69% | 44,591 | – | – |
|