MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
-0.38%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$391M
AUM Growth
+$391M
(-1.9%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
134
New
4
Increased
24
Reduced
64
Closed
5
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$1.79M |
| 2 |
LKQ Corp
LKQ
|
$1.49M |
| 3 |
EOG Resources
EOG
|
$912K |
| 4 |
Tootsie Roll Industries
TR
|
$728K |
| 5 |
Gilead Sciences
GILD
|
$225K |
Top Sells
| 1 |
Fiserv
FI
|
$820K |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$788K |
| 3 |
IBM
IBM
|
$441K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$401K |
| 5 |
APA Corp
APA
|
$375K |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Technology | 18.32% |
| 3 | Consumer Staples | 11% |
| 4 | Industrials | 10.09% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $17.4M | 4.44% | 208,833 -793 | -0.4% | -$66K |
|
2
Procter & Gamble
PG
$368B
| $15.1M | 3.84% | 192,360 -1,837 | -0.9% | -$144K |
|
3
AbbVie
ABBV
$372B
| $13.7M | 3.5% | 204,166 -1,730 | -0.8% | -$116K |
|
4
Automatic Data Processing
ADP
$123B
| $13M | 3.31% | 161,696 -2,750 | -2% | -$221K |
|
5
Pfizer
PFE
$141B
| $12.6M | 3.22% | 376,435 -2,810 | -0.7% | -$94.2K |
|
6
Abbott
ABT
$231B
| $12.6M | 3.22% | 257,060 +1,000 | +0.4% | +$49.1K |
|
7
Apple
AAPL
$3.45T
| $11.8M | 3.02% | 94,279 -500 | -0.5% | -$62.7K |
|
8
Cisco
CSCO
$274B
| $11.8M | 3.02% | 430,446 +300 | +0.1% | +$8.24K |
|
9
GE Aerospace
GE
$292B
| $11.3M | 2.89% | 425,734 -4,850 | -1% | -$129K |
|
10
Iron Mountain
IRM
$27.3B
| $11M | 2.82% | 356,149 -5,666 | -2% | -$176K |
|
11
PepsiCo
PEP
$204B
| $9.81M | 2.51% | 105,138 -1,345 | -1% | -$126K |
|
12
Microsoft
MSFT
$3.77T
| $9.6M | 2.45% | 217,474 -3,960 | -2% | -$175K |
|
|
HR
13
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.01M | 2.3% | 387,317 +4,453 | +1% | +$104K |
|
|
14
Fiserv
FI
$75.1B
| $8.62M | 2.2% | 104,012 -9,900 | -9% | -$820K |
|
15
Northern Trust
NTRS
$25B
| $8.61M | 2.2% | 112,665 +275 | +0.2% | +$21K |
|
|
LLTC
16
DELISTED
Linear Technology Corp
LLTC
| $8.61M | 2.2% | 194,660 -2,700 | -1% | -$119K |
|
17
Schlumberger
SLB
$55B
| $8.53M | 2.18% | 98,941 -1,625 | -2% | -$140K |
|
18
3M
MMM
$82.8B
| $8.49M | 2.17% | 55,002 -1,000 | -2% | -$154K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $8.27M | 2.11% | 97,933 -1,725 | -2% | -$146K |
|
20
Medtronic
MDT
$119B
| $8.02M | 2.05% | 108,176 -1,560 | -1% | -$116K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.91M | 2.02% | 193,569 +2,865 | +2% | +$117K |
|
22
Bank of Hawaii
BOH
$2.71B
| $7.69M | 1.96% | 115,300 +2,425 | +2% | +$162K |
|
23
Wells Fargo
WFC
$263B
| $7.05M | 1.8% | 125,290 -2,550 | -2% | -$143K |
|
24
Vodafone
VOD
$28.8B
| $6.98M | 1.78% | 191,584 -1,632 | -0.8% | -$59.5K |
|
25
Coca-Cola
KO
$297B
| $6.84M | 1.75% | 174,457 -2,175 | -1% | -$85.3K |
|